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U-Haul Holding UHAL Free cash flow margin

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Other financials

Income statement

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Revenue$1.7B+3.2%
Gross profit$1.4B+3.5%
Operating income$250.6M-2.6%
Net income$122.9M-13.6%
EPS (diluted)$0.11-76.7%

Balance sheet

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Cash & equivalents$1.1B+25.1%
Total debt$8.1B+11.7%
Total equity$7.7B0.0%
Total assets$21.7B+3.9%

Cash flow

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Operating cash flow$630.3M+5.3%
CapEx$822.4M-10.3%
Free cash flow-$192.1M+39.6%

Valuation

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Market cap$14.43B+30.2%
Enterprise value$21.48B+22.8%
P/E35.4×
P/S2.4×+0.5×

Profitability

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Gross margin95.9%-0.1pp
Operating margin8.5%-4.9pp
Net margin7.9%-3.8pp

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 source filing: U-Haul Holding’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:02 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335008

FAQ

What is U-Haul Holding's free cash flow margin?
U-Haul Holding (UHAL) reported free cash flow margin of -20.3% in Q2 2026.
How has U-Haul Holding's free cash flow margin changed year-over-year?
U-Haul Holding's free cash flow margin increased by 33.7% year-over-year, from -30.6% to -20.3%.
What is the long-term trend for U-Haul Holding's free cash flow margin?
Over 3 years (2021 to 2025), U-Haul Holding's free cash flow margin has grown at a 89.4% compound annual growth rate (CAGR), from -3.3% to -22.5%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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