UL Solutions Inc. (ULS) Free cash flow
- Free cash flow · 12 months (USD): Value $436.00M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 13.86%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $436.00M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $678.00M − $242.00M ≈ $436.00M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 13.86% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $436.00M ÷ $3.15B × 100 ≈ 13.86% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $678.00M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.34× | Operating cash flow / net income. Period ending 2026-06-30. $678.00M ÷ $506.00M ≈ 1.34× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 678.00M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 242.00M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 436.00M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 3.15B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 506.00M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $436.00M | (m) | $678.00M | $242.00M | (m) | $3.15B | (m) | $506.00M | (m) | (m) | 13.86% | 1.34× |
| 2026-03-31 | $450.00M | (m) | $665.00M | $215.00M | (m) | $3.11B | (m) | $350.00M | (m) | (m) | 14.49% | 1.90× |
| 2025-12-31 | $403.00M | (m) | $600.00M | $197.00M | (m) | $3.05B | (m) | $325.00M | (m) | (m) | 13.20% | 1.85× |
| 2025-09-30 | $389.00M | (m) | $586.00M | $197.00M | (m) | $3.00B | (m) | $339.00M | (m) | (m) | 12.95% | 1.73× |
| 2025-06-30 | $364.00M | (m) | $581.00M | $217.00M | (m) | $2.95B | (m) | $327.00M | (m) | (m) | 12.33% | 1.78× |
| 2025-03-31 | $306.00M | (m) | $537.00M | $231.00M | (m) | $2.90B | (m) | $337.00M | (m) | (m) | 10.53% | 1.59× |
| 2024-12-31 | $287.00M | (m) | $524.00M | $237.00M | (m) | $2.87B | (m) | $326.00M | (m) | (m) | 10.00% | 1.61× |
| 2024-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $252.00M | (m) | $467.00M | $215.00M | (m) | $2.68B | (m) | $260.00M | (m) | (m) | 9.41% | 1.80× |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $208.00M | (m) | $372.00M | $164.00M | (m) | $2.52B | (m) | $293.00M | (m) | (m) | 8.25% | 1.27× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.