U-Haul Holding CompanyUHAL
NYSE•Industrials•Rental & Leasing Services
Understand cash generation quality and how management allocates capital.
Free cash flow was $-1.36B in the latest quarter (213.3% decrease YoY). FCF margin is -10.5%. Shares outstanding increased by 11.1% year-over-year, indicating dilution (potentially from stock compensation or capital raises). Free cash flow is the lifeblood of a business — it funds dividends, buybacks, debt reduction, and reinvestment without relying on external capital.
Free cash flow, earnings quality, and capital allocation