Universal Logistics Holdings, Inc.
ULHNASDAQIndustrials● Active
$17.83
+$0.62(+3.60%)
Market Cap$470171591
P/E Ratio—
52W High$30.76
52W Low$11.73
Universal Logistics Holdings, Inc. (ULH) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ULH · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.10B) | $0.13B | $0.09B | $0.17B | $0.07B |
| Depreciation & Amort. | $0.15B | $0.12B | $0.08B | $0.08B | $0.07B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.04B | ($0.18B) | $0.03B | ($0.05B) | ($0.06B) |
| Net Cash from Operations | $0.18B | $0.11B | $0.21B | $0.21B | $0.08B |
| Investing Activities | |||||
| Capital Expenditure | ($0.22B) | ($0.25B) | ($0.24B) | ($0.12B) | ($0.04B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.00B) | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.20B) | ($0.46B) | ($0.24B) | ($0.10B) | ($0.03B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.00B) | ($0.00B) | ($0.01B) | $0.00B |
| Dividends Paid | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Debt Issued / Repaid | $0.04B | $0.38B | $0.00B | ($0.05B) | ($0.03B) |
| Net Cash from Financing | $0.03B | $0.37B | ($0.01B) | ($0.08B) | ($0.04B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.04B) | ($0.14B) | ($0.03B) | $0.10B | $0.04B |
| FCF Margin %(computed) | -2.64% | -7.54% | -1.82% | 4.78% | 2.54% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Universal Logistics Holdings, Inc. data
About Universal Logistics Holdings, Inc. (ULH) Cash Flow Statement
Universal Logistics Holdings, Inc. generated operating cash flow of $0.18B and free cash flow of ($0.04B) for 2025 — a FCF margin of -2.64%. Capital expenditure was ($0.22B).
Frequently asked questions
ULH · 4 questionsUniversal Logistics Holdings, Inc. generated free cash flow of ($0.04B) for 2025, up 70.5% year-over-year.
ULH free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10