UGI Corporation (UGI) FCF conversion US GAAP (year values)
FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? 5 years average
FCF conversion, % 28.2% -3.94% -14.4% 30.0% 23.3%   15.7%  
Changes by years, y/y, % -2pp -32pp -10pp +44pp -7pp     +13%
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UGI Corporation. FCF conversion, %

UGI Corporation. FCF conversion, changes, pp

UGI Corporation (UGI) FCF conversion US GAAP (quarter values)
FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2 FY2026Q3   LTM ?
FCF conversion, % 515.4% -102.4% -25.7% 71.9% 18.6%   15.7%
Changes by years, y/y, % +413pp -199pp -19pp +7pp -497pp    
Changes by quarters, q/q, % +451pp -618pp +77pp +98pp -53pp    

UGI Corporation. FCF conversion, %

UGI Corporation. FCF conversion, changes, pp

UGI Corporation. FCF conversion, changes, pp


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