Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Ufp Industries (UFPI) FCF Payout Ratio (2016 - 2025)

Ufp Industries' FCF Payout Ratio history spans 15 years, with the latest figure at 0.02 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio fell 91.88% year-over-year to 0.02; the TTM value through Dec 2025 reached 0.01, down 94.48%, while the annual FY2025 figure was 0.01, 94.48% down from the prior year.
  • FCF Payout Ratio reached 0.02 in Q4 2025 per UFPI's latest filing, up from 0.19 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.26 in Q4 2024 to a low of 0.21 in Q2 2023.
  • Average FCF Payout Ratio over 5 years is 0.0, with a median of 0.0 recorded in 2022.
  • Peak YoY movement for FCF Payout Ratio: tumbled 2705.98% in 2023, then surged 1287.76% in 2024.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.02 in 2021, then crashed by 99.98% to 0.0 in 2022, then surged by 172289.52% to 0.01 in 2023, then skyrocketed by 3446.78% to 0.26 in 2024, then plummeted by 91.88% to 0.02 in 2025.
  • Per Business Quant, the three most recent readings for UFPI's FCF Payout Ratio are 0.02 (Q4 2025), 0.19 (Q3 2025), and 0.13 (Q2 2025).