Annual FCF
$2.98 M
+$528.80 K+21.58%
December 31, 2023
Summary
- As of February 7, 2025, UG annual free cash flow is $2.98 million, with the most recent change of +$528.80 thousand (+21.58%) on December 31, 2023.
- During the last 3 years, UG annual FCF has fallen by -$572.00 thousand (-16.11%).
- UG annual FCF is now -46.00% below its all-time high of $5.52 million, reached on December 31, 2013.
Performance
UG Free Cash Flow Chart
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Highlights
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Quarterly FCF
$1.20 M
-$60.70 K-4.82%
September 30, 2024
Summary
- As of February 7, 2025, UG quarterly free cash flow is $1.20 million, with the most recent change of -$60.70 thousand (-4.82%) on September 30, 2024.
- Over the past year, UG quarterly FCF has increased by +$575.90 thousand (+92.56%).
- UG quarterly FCF is now -43.29% below its all-time high of $2.11 million, reached on December 31, 2013.
Performance
UG Quarterly FCF Chart
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TTM FCF
$4.11 M
+$101.90 K+2.54%
September 30, 2024
Summary
- As of February 7, 2025, UG TTM free cash flow is $4.11 million, with the most recent change of +$101.90 thousand (+2.54%) on September 30, 2024.
- Over the past year, UG TTM FCF has increased by +$927.40 thousand (+29.11%).
- UG TTM FCF is now -30.70% below its all-time high of $5.94 million, reached on June 30, 2013.
Performance
UG TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
UG Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +21.6% | +92.6% | +29.1% |
| 3 y3 years | -16.1% | +21.2% | -2.6% |
| 5 y5 years | -38.9% | +31.5% | -5.7% |
UG Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -42.7% | +21.6% | -26.5% | +5201.3% | -20.9% | +91.7% |
| 5 y | 5-year | -42.7% | +21.6% | -36.8% | +521.6% | -20.9% | +91.7% |
| alltime | all time | -46.0% | -100.0% | -43.3% | +463.2% | -30.7% | +2156.7% |
United-Guardian Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $1.20 M(-4.8%) | $4.11 M(+2.5%) |
| Jun 2024 | - | $1.26 M(+102.3%) | $4.01 M(+25.9%) |
| Mar 2024 | - | $622.20 K(-39.8%) | $3.19 M(+7.0%) |
| Dec 2023 | $2.98 M(+21.6%) | $1.03 M(-5.7%) | $2.98 M(+16.6%) |
| Sep 2023 | - | $1.10 M(+153.0%) | $2.55 M(+19.0%) |
| Jun 2023 | - | $433.30 K(+4.4%) | $2.15 M(-24.5%) |
| Mar 2023 | - | $415.00 K(-31.9%) | $2.84 M(+16.0%) |
| Dec 2022 | $2.45 M(-52.9%) | $609.70 K(-11.4%) | $2.45 M(-29.4%) |
| Sep 2022 | - | $688.00 K(-39.1%) | $3.47 M(-8.0%) |
| Jun 2022 | - | $1.13 M(+4898.7%) | $3.77 M(-11.4%) |
| Mar 2022 | - | $22.60 K(-98.6%) | $4.26 M(-18.1%) |
| Dec 2021 | $5.20 M(+46.4%) | $1.63 M(+65.0%) | $5.20 M(+23.1%) |
| Sep 2021 | - | $988.20 K(-38.9%) | $4.22 M(+43.1%) |
| Jun 2021 | - | $1.62 M(+68.0%) | $2.95 M(-8.6%) |
| Mar 2021 | - | $962.00 K(+47.0%) | $3.23 M(-9.1%) |
| Dec 2020 | $3.55 M(-18.6%) | $654.60 K(-330.3%) | $3.55 M(-5.0%) |
| Sep 2020 | - | -$284.20 K(-115.0%) | $3.74 M(-24.2%) |
| Jun 2020 | - | $1.89 M(+47.3%) | $4.93 M(+19.4%) |
| Mar 2020 | - | $1.29 M(+53.1%) | $4.13 M(-5.3%) |
| Dec 2019 | $4.36 M(-10.5%) | $840.00 K(-7.8%) | $4.36 M(-4.2%) |
| Sep 2019 | - | $911.20 K(-16.6%) | $4.56 M(-5.3%) |
| Jun 2019 | - | $1.09 M(-28.1%) | $4.81 M(+1.3%) |
| Mar 2019 | - | $1.52 M(+47.0%) | $4.75 M(-2.6%) |
| Dec 2018 | $4.88 M(+23.3%) | $1.03 M(-11.4%) | $4.88 M(+5.9%) |
| Sep 2018 | - | $1.17 M(+13.0%) | $4.60 M(-0.0%) |
| Jun 2018 | - | $1.03 M(-37.2%) | $4.60 M(-2.6%) |
| Mar 2018 | - | $1.64 M(+116.3%) | $4.72 M(+19.5%) |
| Dec 2017 | $3.95 M(+86.2%) | $759.80 K(-34.9%) | $3.95 M(+4.7%) |
| Sep 2017 | - | $1.17 M(+1.1%) | $3.78 M(+0.9%) |
| Jun 2017 | - | $1.15 M(+32.1%) | $3.74 M(+65.7%) |
| Mar 2017 | - | $873.50 K(+50.3%) | $2.26 M(+6.4%) |
| Dec 2016 | $2.12 M(-58.7%) | $581.20 K(-48.8%) | $2.12 M(-18.5%) |
| Sep 2016 | - | $1.13 M(-444.0%) | $2.61 M(+3.9%) |
| Jun 2016 | - | -$329.90 K(-144.7%) | $2.51 M(-38.3%) |
| Mar 2016 | - | $737.60 K(-30.7%) | $4.07 M(-20.8%) |
| Dec 2015 | $5.14 M(+16.1%) | $1.06 M(+2.5%) | $5.14 M(-8.9%) |
| Sep 2015 | - | $1.04 M(-15.6%) | $5.64 M(+12.5%) |
| Jun 2015 | - | $1.23 M(-32.0%) | $5.01 M(-6.3%) |
| Mar 2015 | - | $1.81 M(+15.6%) | $5.35 M(+20.8%) |
| Dec 2014 | $4.43 M(-19.8%) | $1.56 M(+281.9%) | $4.43 M(-11.0%) |
| Sep 2014 | - | $409.50 K(-73.8%) | $4.98 M(+11.9%) |
| Jun 2014 | - | $1.56 M(+76.2%) | $4.45 M(+1.8%) |
| Mar 2014 | - | $888.10 K(-58.0%) | $4.37 M(-20.9%) |
| Dec 2013 | $5.52 M(+7.6%) | $2.11 M(-1860.6%) | $5.52 M(+25.8%) |
| Sep 2013 | - | -$120.00 K(-108.1%) | $4.39 M(-26.1%) |
| Jun 2013 | - | $1.48 M(-27.2%) | $5.94 M(+14.6%) |
| Mar 2013 | - | $2.04 M(+107.6%) | $5.18 M(+1.0%) |
| Dec 2012 | $5.13 M(+23.2%) | $982.30 K(-31.3%) | $5.13 M(+7.1%) |
| Sep 2012 | - | $1.43 M(+95.9%) | $4.79 M(+16.6%) |
| Jun 2012 | - | $729.50 K(-63.3%) | $4.11 M(-13.7%) |
| Mar 2012 | - | $1.99 M(+208.7%) | $4.76 M(+14.3%) |
| Dec 2011 | $4.16 M(+14.4%) | $643.90 K(-13.6%) | $4.16 M(-7.8%) |
| Sep 2011 | - | $745.30 K(-46.1%) | $4.51 M(-9.7%) |
| Jun 2011 | - | $1.38 M(-0.6%) | $5.00 M(+19.3%) |
| Mar 2011 | - | $1.39 M(+39.7%) | $4.19 M(+15.2%) |
| Dec 2010 | $3.64 M(-13.0%) | $995.30 K(-19.1%) | $3.64 M(+0.1%) |
| Sep 2010 | - | $1.23 M(+114.2%) | $3.64 M(+14.4%) |
| Jun 2010 | - | $574.40 K(-31.5%) | $3.18 M(-2.5%) |
| Mar 2010 | - | $838.70 K(-15.5%) | $3.26 M(-22.0%) |
| Dec 2009 | $4.18 M(+29.3%) | $992.10 K(+28.4%) | $4.18 M(+3.6%) |
| Sep 2009 | - | $772.70 K(+17.6%) | $4.04 M(-7.9%) |
| Jun 2009 | - | $656.80 K(-62.7%) | $4.38 M(+8.6%) |
| Mar 2009 | - | $1.76 M(+107.8%) | $4.04 M(+24.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2008 | $3.23 M(-16.1%) | $847.40 K(-24.2%) | $3.23 M(+9.3%) |
| Sep 2008 | - | $1.12 M(+258.9%) | $2.96 M(+27.5%) |
| Jun 2008 | - | $311.40 K(-67.5%) | $2.32 M(-26.8%) |
| Mar 2008 | - | $958.60 K(+67.6%) | $3.17 M(-17.7%) |
| Dec 2007 | $3.85 M(+81.3%) | $572.10 K(+19.3%) | $3.85 M(-16.4%) |
| Sep 2007 | - | $479.60 K(-58.7%) | $4.61 M(+18.6%) |
| Jun 2007 | - | $1.16 M(-29.3%) | $3.89 M(+7.2%) |
| Mar 2007 | - | $1.64 M(+23.4%) | $3.63 M(+70.8%) |
| Dec 2006 | $2.13 M(-29.5%) | $1.33 M(-647.6%) | $2.13 M(+38.4%) |
| Sep 2006 | - | -$243.00 K(-127.0%) | $1.54 M(-33.5%) |
| Jun 2006 | - | $901.60 K(+560.5%) | $2.31 M(+2.4%) |
| Mar 2006 | - | $136.50 K(-81.6%) | $2.26 M(-25.2%) |
| Dec 2005 | $3.02 M(+52.7%) | $740.40 K(+39.2%) | $3.02 M(+11.0%) |
| Sep 2005 | - | $531.90 K(-37.2%) | $2.72 M(+0.5%) |
| Jun 2005 | - | $847.10 K(-5.5%) | $2.70 M(+41.2%) |
| Mar 2005 | - | $896.00 K(+102.9%) | $1.91 M(-3.1%) |
| Dec 2004 | $1.97 M(-21.5%) | $441.50 K(-14.9%) | $1.97 M(-0.3%) |
| Sep 2004 | - | $518.50 K(+798.6%) | $1.98 M(-8.5%) |
| Jun 2004 | - | $57.70 K(-94.0%) | $2.17 M(-11.7%) |
| Mar 2004 | - | $956.50 K(+113.3%) | $2.45 M(-2.4%) |
| Dec 2003 | $2.51 M(+38.7%) | $448.40 K(-36.2%) | $2.51 M(-2.6%) |
| Sep 2003 | - | $702.50 K(+103.6%) | $2.58 M(+14.5%) |
| Jun 2003 | - | $345.00 K(-66.1%) | $2.25 M(-0.7%) |
| Mar 2003 | - | $1.02 M(+97.7%) | $2.27 M(+25.2%) |
| Dec 2002 | $1.81 M(-13.2%) | $514.90 K(+37.3%) | $1.81 M(+17.0%) |
| Sep 2002 | - | $375.10 K(+4.0%) | $1.55 M(-26.8%) |
| Jun 2002 | - | $360.70 K(-35.8%) | $2.12 M(+14.1%) |
| Mar 2002 | - | $561.70 K(+123.6%) | $1.85 M(-11.2%) |
| Dec 2001 | $2.09 M(-8.5%) | $251.20 K(-73.4%) | $2.09 M(-20.3%) |
| Sep 2001 | - | $943.30 K(+858.6%) | $2.62 M(+59.3%) |
| Jun 2001 | - | $98.40 K(-87.6%) | $1.64 M(-33.3%) |
| Mar 2001 | - | $795.60 K(+1.6%) | $2.46 M(+8.0%) |
| Dec 2000 | $2.28 M(+34.2%) | $783.40 K(-2495.7%) | $2.28 M(+20.2%) |
| Sep 2000 | - | -$32.70 K(-103.6%) | $1.90 M(-14.9%) |
| Jun 2000 | - | $918.70 K(+50.0%) | $2.23 M(+23.1%) |
| Mar 2000 | - | $612.50 K(+53.1%) | $1.81 M(+6.6%) |
| Dec 1999 | $1.70 M(+88.9%) | $400.00 K(+33.3%) | $1.70 M(+13.3%) |
| Sep 1999 | - | $300.00 K(-40.0%) | $1.50 M(-6.3%) |
| Jun 1999 | - | $500.00 K(0.0%) | $1.60 M(+45.5%) |
| Mar 1999 | - | $500.00 K(+150.0%) | $1.10 M(+22.2%) |
| Dec 1998 | $900.00 K(-25.0%) | $200.00 K(-50.0%) | $900.00 K(0.0%) |
| Sep 1998 | - | $400.00 K(>+9900.0%) | $900.00 K(+28.6%) |
| Jun 1998 | - | $0.00(-100.0%) | $700.00 K(-53.3%) |
| Mar 1998 | - | $300.00 K(+50.0%) | $1.50 M(+25.0%) |
| Dec 1997 | $1.20 M(+33.3%) | $200.00 K(0.0%) | $1.20 M(-20.0%) |
| Sep 1997 | - | $200.00 K(-75.0%) | $1.50 M(-6.3%) |
| Jun 1997 | - | $800.00 K(>+9900.0%) | $1.60 M(+100.0%) |
| Mar 1997 | - | $0.00(-100.0%) | $800.00 K(-11.1%) |
| Dec 1996 | $900.00 K(>+9900.0%) | $500.00 K(+66.7%) | $900.00 K(+80.0%) |
| Sep 1996 | - | $300.00 K(>+9900.0%) | $500.00 K(+400.0%) |
| Jun 1996 | - | $0.00(-100.0%) | $100.00 K(-66.7%) |
| Mar 1996 | - | $100.00 K(0.0%) | $300.00 K(>+9900.0%) |
| Dec 1995 | $0.00(-100.0%) | $100.00 K(-200.0%) | $0.00(-100.0%) |
| Sep 1995 | - | -$100.00 K(-150.0%) | -$100.00 K(<-9900.0%) |
| Jun 1995 | - | $200.00 K(-200.0%) | $0.00(-100.0%) |
| Mar 1995 | - | -$200.00 K(-300.0%) | -$200.00 K(-166.7%) |
| Dec 1994 | $100.00 K(-66.7%) | - | - |
| Dec 1993 | $300.00 K(+50.0%) | $100.00 K(-50.0%) | $300.00 K(+50.0%) |
| Sep 1993 | - | $200.00 K(>+9900.0%) | $200.00 K(>+9900.0%) |
| Jun 1993 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 1993 | - | $0.00(-100.0%) | $0.00(-100.0%) |
| Dec 1992 | $200.00 K(0.0%) | - | - |
| Mar 1992 | - | $100.00 K | $100.00 K |
| Dec 1991 | $200.00 K | - | - |
FAQ
- What is United-Guardian annual free cash flow?
- What is the all time high annual FCF for United-Guardian?
- What is United-Guardian annual FCF year-on-year change?
- What is United-Guardian quarterly free cash flow?
- What is the all time high quarterly FCF for United-Guardian?
- What is United-Guardian quarterly FCF year-on-year change?
- What is United-Guardian TTM free cash flow?
- What is the all time high TTM FCF for United-Guardian?
- What is United-Guardian TTM FCF year-on-year change?
What is United-Guardian annual free cash flow?
The current annual FCF of UG is $2.98 M
What is the all time high annual FCF for United-Guardian?
United-Guardian all-time high annual free cash flow is $5.52 M
What is United-Guardian annual FCF year-on-year change?
Over the past year, UG annual free cash flow has changed by +$528.80 K (+21.58%)
What is United-Guardian quarterly free cash flow?
The current quarterly FCF of UG is $1.20 M
What is the all time high quarterly FCF for United-Guardian?
United-Guardian all-time high quarterly free cash flow is $2.11 M
What is United-Guardian quarterly FCF year-on-year change?
Over the past year, UG quarterly free cash flow has changed by +$575.90 K (+92.56%)
What is United-Guardian TTM free cash flow?
The current TTM FCF of UG is $4.11 M
What is the all time high TTM FCF for United-Guardian?
United-Guardian all-time high TTM free cash flow is $5.94 M
What is United-Guardian TTM FCF year-on-year change?
Over the past year, UG TTM free cash flow has changed by +$927.40 K (+29.11%)