UGI Corporation (UGI) Free Cash Flow (FCF): $238.00M
The free cash flow (FCF) for UGI Corporation (UGI) is $238.00M. It is below its 12-month average by 38.66% ($388.00M).
UGI Free Cash Flow (FCF) Chart
UGI Average Free Cash Flow (FCF) Chart
UGI Current vs Average Free Cash Flow (FCF) Chart
UGI Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$238.00M
FREE CASH FLOW (FCF) AVG TTM
$388.00M
FREE CASH FLOW (FCF) AVG 3Y
$205.25M
FREE CASH FLOW (FCF) AVG 5Y
$343.17M
FREE CASH FLOW (FCF) AVG 10Y
$395.24M
FREE CASH FLOW (FCF) AVG 15Y
$380.18M
FREE CASH FLOW (FCF) AVG 20Y
$324.72M
CURRENT VS TTM AVG
-38.66%
CURRENT VS 3Y AVG
+15.96%
CURRENT VS 5Y AVG
-30.65%
CURRENT VS 10Y AVG
-39.78%
CURRENT VS 15Y AVG
-37.40%
CURRENT VS 20Y AVG
-26.71%
FCF Analysis
Free Cash Flow (TTM)
$238.00M
FCF Yield
3.16%
Price/FCF
31.6
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
UGI Corporation Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
UGI Corporation Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for UGI Corporation (UGI)?
- The free cash flow (FCF) for UGI stock is $238.00M.
- What is the TTM average free cash flow (FCF) for UGI Corporation (UGI)?
- The TTM average free cash flow (FCF) for UGI stock is $388.00M.
- What is the 3Y average free cash flow (FCF) for UGI Corporation (UGI)?
- The 3Y average free cash flow (FCF) for UGI stock is $205.25M.
- What is the 5Y average free cash flow (FCF) for UGI Corporation (UGI)?
- The 5Y average free cash flow (FCF) for UGI stock is $343.17M.
- What is the 10Y average free cash flow (FCF) for UGI Corporation (UGI)?
- The 10Y average free cash flow (FCF) for UGI stock is $395.24M.
- What is the 15Y average free cash flow (FCF) for UGI Corporation (UGI)?
- The 15Y average free cash flow (FCF) for UGI stock is $380.18M.
- What is the 20Y average free cash flow (FCF) for UGI Corporation (UGI)?
- The 20Y average free cash flow (FCF) for UGI stock is $324.72M.
UGI Corporation Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2025-09-30 | $390.00M |
| 2024-09-30 | $386.00M |
| 2023-09-30 | $133.00M |
| 2022-09-30 | $-88.00M |
| 2021-09-30 | $791.00M |
| 2020-09-30 | $447.00M |
| 2019-09-30 | $373.00M |
| 2018-09-30 | $511.00M |
| 2017-09-30 | $325.50M |
| 2016-09-30 | $405.90M |
| 2015-09-30 | $673.20M |
| 2014-09-30 | $548.60M |
| 2013-09-30 | $315.50M |
| 2012-09-30 | $368.30M |
| 2011-09-30 | $194.00M |
| 2010-09-30 | $251.50M |
| 2009-09-30 | $363.30M |
| 2008-09-30 | $232.30M |
| 2007-09-30 | $233.10M |
| 2006-09-30 | $87.70M |
| 2005-09-30 | $279.30M |
| 2004-09-30 | $127.00M |
| 2003-09-30 | $148.20M |
| 2002-09-30 | $152.80M |
| 2001-09-30 | $125.50M |
| 2000-09-30 | $61.70M |
| 1999-09-30 | $71.70M |
| 1998-09-30 | $109.30M |
| 1997-09-30 | $103.20M |
| 1996-09-30 | $48.50M |
Related Metrics
About UGI Corporation
UGI Corporation functions as a comprehensive energy company, actively involved in the distribution, storage, transportation, and marketing of various energy products, alongside offering related services. Its operational footprint extends across both the United States and international markets. The company's diverse activities are structured into four primary segments: AmeriGas Propane, UGI International, Midstream & Marketing, and UGI Utilities. Through an expansive network comprising 1,600 distribution points, UGI supplies propane to approximately 1.4 million customers, including residential, commercial/industrial, motor fuel, agricultural, and wholesale clients. In addition to propane, it also distributes liquefied petroleum gases (LPG) to a similarly broad customer base and provides crucial logistics, storage, and support services to third-party LPG distributors. The company is also engaged in the retail sale of natural gas, liquid fuels, and electricity, serving about 12,600 residential and business customers across 42,400 individual locations. Within Pennsylvania, UGI's utility division delivers natural gas to roughly 672,000 customers in the eastern and central regions via an extensive 12,400-mile system of gas mains. It further supplies electricity to approximately 62,500 customers in northeastern Pennsylvania, utilizing 2,600 miles of power lines and 14 substations. UGI's robust infrastructure includes various electricity generation facilities powered by coal, landfill gas, solar, and natural gas. It also operates a natural gas liquefaction, storage, and vaporization complex; facilities for propane storage and propane-air blending; and rail transshipment terminals. Complementing these assets, the company manages natural gas pipeline and storage contracts, while also developing, owning, and operating its own pipelines, gathering infrastructure, and gas storage facilities. UGI Corporation was established in 1991 and is headquartered in King of Prussia, Pennsylvania.
- Sector
- Utilities
- Industry
- Regulated Gas
- CEO
- Robert C. Flexon