Universal Corporation

UVVNYSEConsumer Defensive● Active

$53.76

+$0.89(+1.68%)

Market Cap$1.3B

P/E Ratio—

52W High$61.67

52W Low$49.19

Avg Volume218K

Open$53.25

Beta0.57

Free Cash Flow Financials Revenue

Universal Corporation (UVV) Free Cash Flow & Analysis

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

UVV · free cash flow · updated Jun 8, 2026

Core FCF metrics

UVV · FCF · TTM · margin & CAGR

Free cash flow was $80.3M for FY2026 (fiscal year ending 2026-03-31), down 69.6% year-over-year The FCF margin was 2.7%. Five-year CAGR stands at -12.3%.

FY2026 Free Cash Flow$80.3M▼ -69.6% YoY

Trailing 12M (TTM)$80.3Mtrailing 4 quarters sum

FCF Margin2.7%$80.3M ÷ revenue

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

5-Year CAGR-12.3%FY2021 → FY2026

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

UVV · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$129.1M(49M)$80.3M▼ 69.6%2.7%

FY2025$327.0M(63M)$264.4M▲ +288.0%9.0%

FY2024−$74.6M(66M)−$140.6M▼ 115.6%-5.1%

FY2023−$10.6M(55M)−$65.2M▼ 683.9%-2.5%

FY2022$44.9M(53M)−$8.3M▼ 105.4%-0.4%

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

FCF valuation metrics

UVV · P/FCF · FCF yield · FCF per share

Universal Corporation (UVV) trades at a FCF yield of 5.99% and a price-to-free-cash-flow ratio of 16.8x. FCF per share stands at $3.20, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

5.99%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$3.20

TTM FCF ÷ Shares Outstanding

Price / FCF

x16.8

Share Price ÷ FCF per Share

EV / FCF (TTM)

x27.6

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-03-31

Cash flow statement summary

UVV · cash flow statement · operating / investing / financing

For FY2026, Universal Corporation generated $129.1M in operating cash flow and spent 49M in capital expenditures, yielding $80.3M in free cash flow.

Operating Activities

+$129.1M

Cash from core business operations

2026-03-31

Investing Activities

−$43.0M

CapEx, acquisitions & investments

2026-03-31

Financing Activities

−$284.3M

Buybacks, dividends & debt

2026-03-31

FCF FormulaOperating CF ($129.1M) − |CapEx| (49M) = FCF ($80.3M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

UVV vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Universal CorporationYOU

UVV

$80.3M-69.6%2.7%

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

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

About Free Cash Flow & Methodology

Universal Corporation (UVV) reported free cash flow of $80.3M for FY2026 (fiscal year ending 2026-03-31), down 69.6% year-over-year. The FCF margin was 2.7%.

Based on available data, Universal Corporation has maintained positive free cash flow for at least 10 fiscal year(s). FCF peaked at $264.4M in FY2025. The 5-year CAGR stands at -12.3%.

Universal Corporation's FCF yield is 5.99% and price-to-FCF ratio is 16.8x for FY2026, 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

UVV free cash flow · 8 questions

Universal Corporation free cash flow was $80.3M for FY2026, down 69.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $80.3M.

UVV free cash flowUVV FCFUVV FCF 2026UVV free cash flow TTM

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