What is Universal Corporation's free cash flow margin?

Universal Corporation (UVV) reported free cash flow margin of 4.5% in Q2 2025.

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.

Universal Corporation UVV Free cash flow margin

Free cash flow margin at other companies

Archer Daniels MidlandADM

4.1%—

Philip Morris InternationalPM

25.7%-0.9pp

Westrock Coffee CompanyWEST

-14%-3.9pp

Flowers FoodsFLO

8.3%+2.1pp

United Natural FoodsUNFI

1.1%—

SEN

Seneca FoodsSENEA

10.9%-8.0pp

Other financials

Income statement

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Revenue$689.9M0.0%

Gross profit$73.1M-29.7%

Operating income--100%

Net income$33.2M-44.2%

EPS (diluted)$1.32-44.3%

Balance sheet

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Cash & equivalents$62.2M-76.1%

Total debt$939.8M-14.9%

Total equity$1.4B-3.0%

Total assets$2.8B-7.5%

Cash flow

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Operating cash flow$187.1M+17.9%

CapEx$8.5M+10.5%

Free cash flow$178.6M+18.3%

Valuation

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Market cap$1.32B-5.1%

Enterprise value$2.19B-1.7%

P/S0.5×0.0×

Profitability

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Gross margin16.4%-1.6pp

Operating margin6.4%-1.6pp

Net margin3%-1.3pp

Returns & leverage

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Return on equity5.8%-3.0pp

Debt / equity0.7×-0.1×

Current ratio3.5×+0.6×

Where this comes from

Calculated from Universal Corporation’s reported figures.

free cash flow/total revenue=4.5%

Based on trailing twelve months.

The official record: Universal Corporation’s 10-Q, filed August 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Universal Corporation's free cash flow margin?: Universal Corporation (UVV) reported free cash flow margin of 4.5% in Q2 2025.
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.