UBS Group AG

UBSNYSEFinancial Services● Active

$47.01

$-0.66(-1.38%)

Market Cap$154.1B

P/E Ratio—

52W High$49.36

52W Low$30.36

Avg Volume2.6M

Open$47.51

Beta0.84

Free Cash Flow Financials Revenue

UBS Group AG (UBS) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

UBS · free cash flow · updated Jun 8, 2026

Core FCF metrics

UBS · FCF · TTM · margin & CAGR

Free cash flow was $15.46B for FY2025 (fiscal year ending 2025-12-31), up 1116.2% year-over-year The FCF margin was 26.2%. Five-year CAGR stands at -15.1%.

FY2025 Free Cash Flow$15.46B▲ +1116.2% YoY

Trailing 12M (TTM)$18.62Btrailing 4 quarters sum

FCF Margin26.2%$15.46B ÷ revenue

3-Year CAGR+5.9%FY2022 → FY2025

5-Year CAGR-15.1%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

UBS · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$17.33B(1.87B)$15.46B▲ +1116.2%26.2%

FY2024$3.28B(2.01B)$1.27B▼ 98.5%1.7%

FY2023$86.07B(1.69B)$84.38B▲ +548.9%147.1%

FY2022$14.65B(1.64B)$13.00B▼ 56.0%35.3%

FY2021$31.43B(1.84B)$29.58B▼ 15.7%84.5%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

UBS · P/FCF · FCF yield · FCF per share

UBS Group AG (UBS) trades at a FCF yield of 12.97% and a price-to-free-cash-flow ratio of 8.0x. FCF per share stands at $5.86, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

12.97%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$5.86

TTM FCF ÷ Shares Outstanding

Price / FCF

x8.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x16.6

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

UBS · cash flow statement · operating / investing / financing

For FY2025, UBS Group AG generated $17.33B in operating cash flow and spent 1.87B in capital expenditures, yielding $15.46B in free cash flow.

Operating Activities

+$17.33B

Cash from core business operations

2025-12-31

Investing Activities

−$18.09B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$24.48B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($17.33B) − |CapEx| (1.87B) = FCF ($15.46B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

UBS vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

UBS Group AGYOU

UBS

$15.46B+1116.2%26.2%

15%

Berkshire Hathaway Inc.

BRK-A

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

UBS Group AG (UBS) reported free cash flow of $15.46B for FY2025 (fiscal year ending 2025-12-31), up 1116.2% year-over-year. The FCF margin was 26.2%.

Based on available data, UBS Group AG has maintained positive free cash flow for at least 12 fiscal year(s). FCF peaked at $84.38B in FY2023. The 5-year CAGR stands at -15.1%.

UBS Group AG's FCF yield is 12.97% and price-to-FCF ratio is 8.0x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

UBS free cash flow · 8 questions

UBS Group AG free cash flow was $15.46B for FY2025, up 1116.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $18.62B.

UBS free cash flowUBS FCFUBS FCF 2025UBS free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · UBS Group AG · UBS Group AG SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026