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United Parcel Service, Inc. UPS Free cash flow margin

Free cash flow margin at other companies

Amazon logo
AmazonAMZN
1.4%-1.8pp
FedEx logo
FedExFDX
4.8%+0.8pp
Cencora logo
CencoraCOR
1.1%+1.0pp
Expeditors International of Washington logo
Expeditors International of WashingtonEXPD
8.2%+1.3pp
United Airlines Holdings logo
United Airlines HoldingsUAL
7%+6.0pp
Old Dominion Freight Line logo
Old Dominion Freight LineODFL
18.7%+4.1pp

Other financials

Income statement

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Revenue$21.2B-1.6%
Operating income$1.3B-24.0%
Net income$864.0M-27.2%
EPS (diluted)$1.02-27.1%

Balance sheet

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Cash & equivalents$5.8B+20.8%
Total debt$5.4B+14.5%
Total equity$15.8B+0.7%
Total assets$71.8B+4.9%

Cash flow

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Operating cash flow$2.2B-4.1%
CapEx$1.0B+17.7%
Free cash flow$1.2B-17.3%

Valuation

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Market cap$89.13B-10.3%
Enterprise value$88.69B-10.7%
P/E17×0.0×
P/S-0.1×

Profitability

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Operating margin8.5%-0.9pp
Net margin5.9%-0.5pp

Returns & leverage

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Return on equity33.4%-2.6pp
Debt / equity0.3×0.0×
Current ratio1.2×+0.1×

Where this comes from

Calculated from United Parcel Service, Inc.’s reported figures.

Based on trailing twelve months.

The official record: United Parcel Service, Inc.’s 10-Q, filed May 7, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is United Parcel Service, Inc.'s free cash flow margin?
United Parcel Service, Inc. (UPS) reported free cash flow margin of 5.9% in Q1 2025.
How has United Parcel Service, Inc.'s free cash flow margin changed year-over-year?
United Parcel Service, Inc.'s free cash flow margin decreased by 5.5% year-over-year, from 6.3% to 5.9%.
What is the long-term trend for United Parcel Service, Inc.'s free cash flow margin?
Over 2 years (2022 to 2024), United Parcel Service, Inc.'s free cash flow margin has grown at a -25.4% compound annual growth rate (CAGR), from 41.4% to 23.1%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.