Universal Logistics Holdings, Inc.

ULHNASDAQIndustrials● Active

$17.21

$-0.12(-0.69%)

Market Cap$453822382

P/E Ratio—

52W High$30.76

52W Low$11.73

Avg Volume76K

Open$17.43

Beta0.68

Free Cash Flow Financials Revenue

Universal Logistics Holdings, Inc. (ULH) Free Cash Flow & Analysis

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

ULH · free cash flow · updated Jun 8, 2026

Core FCF metrics

ULH · FCF · TTM · margin & CAGR

Free cash flow was −$41.1M for FY2025 (fiscal year ending 2025-12-31), up 70.5% year-over-year The FCF margin was -2.6%.

FY2025 Free Cash Flow−$41.1M▲ +70.5% YoY

Trailing 12M (TTM)−$49.0Mtrailing 4 quarters sum

FCF Margin-2.6%−$41.1M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

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

ULH · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$183.0M(224M)−$41.1M▲ +70.5%-2.6%

FY2024$112.4M(252M)−$139.2M▼ 359.4%-7.5%

FY2023$210.2M(241M)−$30.3M▼ 131.5%-1.8%

FY2022$213.4M(117M)$96.3M▲ +116.7%4.8%

FY2021$83.3M(39M)$44.4M▲ +415.2%2.5%

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

FCF valuation metrics

ULH · P/FCF · FCF yield · FCF per share

Universal Logistics Holdings, Inc. (ULH) reported negative free cash flow of −$0.04B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

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

Cash flow statement summary

ULH · cash flow statement · operating / investing / financing

For FY2025, Universal Logistics Holdings, Inc. generated $183.0M in operating cash flow and spent 224M in capital expenditures, yielding −$41.1M in free cash flow.

Operating Activities

+$183.0M

Cash from core business operations

2025-12-31

Investing Activities

−$203.4M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$26.1M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($183.0M) − |CapEx| (224M) = FCF (−$41.1M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

ULH vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Universal Logistics Holdings, Inc.YOU

ULH

−$41.1M+70.5%-2.6%

Loss

Union Pacific Corporation

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

About Free Cash Flow & Methodology

Universal Logistics Holdings, Inc. (ULH) reported free cash flow of −$41.1M for FY2025 (fiscal year ending 2025-12-31), up 70.5% year-over-year. The FCF margin was -2.6%.

Based on available data, Universal Logistics Holdings, Inc. has maintained positive free cash flow for at least 11 fiscal year(s). FCF peaked at $96.3M in FY2022.

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

ULH free cash flow · 8 questions

Universal Logistics Holdings, Inc. free cash flow was −$41.1M for FY2025, up 70.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$49.0M.

ULH free cash flowULH FCFULH FCF 2025ULH free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Universal Logistics Holdings, Inc. · Universal Logistics Holdings, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026