RankingsPricing
  1. US-listed companies
  2. U-Haul Holding Co
  3. Financials
  4. Free cash flow

U-Haul Holding CoUHAL

Market cap
$1B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Mar 31, 2025-1,998+29.73%
Mar 31, 2024-1,540+54.90%
Mar 31, 2023-994+422.48%
Mar 31, 2022-190-302.62%
Mar 31, 202194-107.61%
Mar 31, 2020-1,234+37.96%
Mar 31, 2019-894+109.25%
Mar 31, 2018-427+7.00%
Mar 31, 2017-399-14.67%
Mar 31, 2016-468+54.12%
Mar 31, 2015-304+4.78%
Mar 31, 2014-290-487.48%
Mar 31, 201275

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)