RankingsPricing
  1. US-listed companies
  2. U-Haul Holding Co
  3. Financials
  4. FCF margin (%)

U-Haul Holding CoUHAL

Market cap
$1B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-34.3+25.21%
Mar 31, 2024-27.4+61.48%
Mar 31, 2023-17+411.35%
Mar 31, 2022-3.3-260.34%
Mar 31, 20212.1-106.67%
Mar 31, 2020-31+30.67%
Mar 31, 2019-23.7+99.95%
Mar 31, 2018-11.9+1.67%
Mar 31, 2017-11.7-18.31%
Mar 31, 2016-14.3+44.66%
Mar 31, 2015-9.9-3.38%
Mar 31, 2014-10.2-442.03%
Mar 31, 20123

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 (%)