United-Guardian (United-Guardian) FCF Margin % : 39.70% (As of Dec. 2023)

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What is United-Guardian FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. United-Guardian's Free Cash Flow for the three months ended in Dec. 2023 was $1.04 Mil. United-Guardian's Revenue for the three months ended in Dec. 2023 was $2.61 Mil. Therefore, United-Guardian's FCF Margin % for the quarter that ended in Dec. 2023 was 39.70%.

As of today, United-Guardian's current FCF Yield % is 7.68%.

The historical rank and industry rank for United-Guardian's FCF Margin % or its related term are showing as below:

UG' s FCF Margin % Range Over the Past 10 Years
Min: 19.29 Med: 32.2 Max: 37.31
Current: 27.39

During the past 13 years, the highest FCF Margin % of United-Guardian was 37.31%. The lowest was 19.29%. And the median was 32.20%.

UG's FCF Margin % is ranked better than
97.12% of 1873 companies
in the Consumer Packaged Goods industry
Industry Median: 2.16 vs UG: 27.39

United-Guardian FCF Margin % Historical Data

The historical data trend for United-Guardian's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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United-Guardian FCF Margin % Chart

United-Guardian Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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32.08

32.32

37.31

19.29

27.36

United-Guardian Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															22.08	16.15	16.38	35.87	39.70

Competitive Comparison of United-Guardian's FCF Margin %

For the Household & Personal Products subindustry, United-Guardian's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

United-Guardian's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, United-Guardian's FCF Margin % distribution charts can be found below:

* The bar in red indicates where United-Guardian's FCF Margin % falls into.

United-Guardian FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

United-Guardian's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	2.978	/	10.885
	=	27.36 %

United-Guardian's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	1.035	/	2.607
	=	39.70 %

United-Guardian FCF Margin % Related Terms

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United-Guardian (United-Guardian) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » United-Guardian Inc (NAS:UG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

230 Marcus Boulevard, Hauppauge, NY, USA, 11788

Website

https://www.u-g.com

United-Guardian Inc manufactures and markets cosmetic ingredients, pharmaceuticals, medical lubricants, and specialty industrial products. Its product portfolio includes Klensoft, Deselex, Renacidin, Lubrajel Fluid and others. The company's pharmaceutical products are sold to and distributed by full-line drug wholesalers throughout the United States. Its medical and specialty industrial products are sold directly by the company to the end-users of those products or, in some cases, to contract manufacturers used by some of those end users. It derives key revenue from the sales made in the U.S.

Executives

Donna Vigilante	officer: President	428 NORTH ERIE AVE, LINDENHURST NY 11757
Beatriz Blanco	director, officer: Chief Executive Officer	230 MARCUS BOULEVARD, HAUPPAUGE NY 11788
Joseph J Vernice	officer: Vice President	C/O UNITED GUARDIAN INC, 230 MARCUS BLVD P O BOX 18050, HAUPPAUGE NY 11788
Betsee Parker	10 percent owner	C/O MILDRED F. SLATER, 9005 JOHN S. MOSBY HIGHWAY, UPPERVILLE VA 20185
Arthur Dresner	director	C/O UNITED GUARDIAN INC, 230 MARCUS BLVD PO BOX 18050, HAUPPAUGE NY 11788
Kenneth H Globus	director, 10 percent owner, officer: President & General Counsel	C/O UNITED-GUARDIAN, INC., 230 MARCUS BLVD., P.O. BOX 18050, HAUPPAUGE NY 11788
Henry P Globus	director	C/O UNITED GUARDIAN INC, 230 MARCUS BLVD PO BOX 18050, HAUPPAUGE NY 11788
Derek Hampson	officer: Vice President
Peter A Hiltunen	officer: Vioe President	C/O UNITED GUARDIAN INC, 230 MARCUS BLVD, HAUPPAUGE NY 117088
Nolan Christopher William Sr	director	15 TILGHMAN DRIVE, WAYNE NJ 07470
Alfred R Globus	director, 10 percent owner, officer: Chief Executive Officer	C/O UNITED-GUARDIAN, INC., 230 MARCUS BLVD., P.O. BOX 18050, HAUPPAUGE NY 11788
Robert S Rubinger	director, officer: Exec.V.P., Secretary, Treas.
Andrew A Boccone	director	C/O UNITED GUARDIAN INC, 230 MERCUS BLVD P O BOX 18050, HAUPPAUGE NY 11788
Charles W Castanza	director, officer: Senior Vice President	C/O UNITED GUARDIAN INC, 230 MARCUS BLVD PO BOX 18050, HAUPPAUGE NY 11788
Cecile Brophy	officer: Controller