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U-Haul Holding UHAL.B Free cash flow yield

Free cash flow yield at other companies

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15.6%-0.4pp
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AssurantAIZ
13.4%+0.1pp
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American International GroupAIG
12.6%+4.3pp
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14%+2.8pp
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11.3%-1.6pp

Other financials

Income statement

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Revenue$1.3B+3.1%
Gross profit$1.4B+3.5%
Operating income$33.7M-77.7%
Net income$37.0M-45.0%
EPS (diluted)$0.11-76.7%

Balance sheet

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Cash & equivalents$1.1B+13.3%
Total debt$8.1B+11.5%
Total equity$7.6B+1.5%
Total assets$21.5B+5.0%

Cash flow

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Operating cash flow$404.0M+103%
CapEx$551.7M-6.3%
Free cash flow-$147.7M+62.2%

Valuation

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Market cap$11.82B-26.2%
Enterprise value$18.83B-13.6%
P/S-0.8×

Profitability

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Gross margin95.9%-0.1pp
Operating margin8.5%-4.9pp
Net margin7.9%-3.8pp
FCF margin-22.5%-5.8pp

Returns & leverage

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Return on equity6.1%-3.8pp
Debt / equity1.1×+0.1×

Where this comes from

Calculated from U-Haul Holding’s reported figures.

Based on trailing twelve months.

The official record: U-Haul Holding’s 10-K, filed May 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is U-Haul Holding's free cash flow yield?
U-Haul Holding (UHAL.B) reported free cash flow yield of -15% in Q1 2026.
How has U-Haul Holding's free cash flow yield changed year-over-year?
U-Haul Holding's free cash flow yield increased by 7.7% year-over-year, from -16.2% to -15%.
What is the long-term trend for U-Haul Holding's free cash flow yield?
Over 4 years (2021 to 2025), U-Haul Holding's free cash flow yield has grown at a 74.2% compound annual growth rate (CAGR), from -1.6% to -15%.
What does free cash flow yield mean?
The spendable cash the business throws off each year as a percentage of its market price.
How do you interpret free cash flow yield?
Higher yield can mean better value — you pay less for each dollar of cash generated. A useful sanity check against earnings-based multiples, which non-cash items can distort.
How does free cash flow yield compare across companies?
Comparable across cash-generative companies; less meaningful for firms in heavy-investment phases with temporarily negative FCF.