UBS Free Cash Flow Operating Cash Flow Ratio from 2010 to 2024

UBS Stock  USD 31.86  0.16  0.50%   
UBS Group Free Cash Flow Operating Cash Flow Ratio yearly trend continues to be comparatively stable with very little volatility. Free Cash Flow Operating Cash Flow Ratio will likely drop to 0.75 in 2024. From the period from 2010 to 2024, UBS Group Free Cash Flow Operating Cash Flow Ratio quarterly data regression had r-value of  0.30 and coefficient of variation of  33.70. View All Fundamentals
 
Free Cash Flow Operating Cash Flow Ratio  
First Reported
2010-12-31
Previous Quarter
0.98042246
Current Value
0.75
Quarterly Volatility
0.2862921
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check UBS Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among UBS Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.9 B, Interest Expense of 17 B or Selling General Administrative of 20.8 B, as well as many indicators such as Price To Sales Ratio of 3.69, Dividend Yield of 0.0163 or PTB Ratio of 1.08. UBS financial statements analysis is a perfect complement when working with UBS Group Valuation or Volatility modules.
  
Check out the analysis of UBS Group Correlation against competitors.

Latest UBS Group's Free Cash Flow Operating Cash Flow Ratio Growth Pattern

Below is the plot of the Free Cash Flow Operating Cash Flow Ratio of UBS Group AG over the last few years. It is UBS Group's Free Cash Flow Operating Cash Flow Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in UBS Group's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow Operating Cash Flow Ratio10 Years Trend
Slightly volatile
   Free Cash Flow Operating Cash Flow Ratio   
       Timeline  

UBS Free Cash Flow Operating Cash Flow Ratio Regression Statistics

Arithmetic Mean0.85
Geometric Mean0.67
Coefficient Of Variation33.70
Mean Deviation0.19
Median0.94
Standard Deviation0.29
Sample Variance0.08
Range1.0946
R-Value0.30
Mean Square Error0.08
R-Squared0.09
Significance0.28
Slope0.02
Total Sum of Squares1.15

UBS Free Cash Flow Operating Cash Flow Ratio History

2024 0.75
2022 0.89
2020 0.95
2019 0.92
2018 0.94
2017 1.03
2016 1.11

About UBS Group Financial Statements

UBS Group shareholders use historical fundamental indicators, such as Free Cash Flow Operating Cash Flow Ratio, to determine how well the company is positioned to perform in the future. Although UBS Group investors may analyze each financial statement separately, they are all interrelated. The changes in UBS Group's assets and liabilities, for example, are also reflected in the revenues and expenses on on UBS Group's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow Operating Cash Flow Ratio 0.98  0.75 

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Additional Tools for UBS Stock Analysis

When running UBS Group's price analysis, check to measure UBS Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy UBS Group is operating at the current time. Most of UBS Group's value examination focuses on studying past and present price action to predict the probability of UBS Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UBS Group's price. Additionally, you may evaluate how the addition of UBS Group to your portfolios can decrease your overall portfolio volatility.