United Guardian (UG) FCF Payout Ratio (2010 - 2026)
United Guardian (UG) reported FCF Payout Ratio of 1.93 for Q1 2026, down 61.74% on a YoY basis from 5.05 in Q1 2025, and up 67.45% sequentially from 1.15 in Q3 2025.
United Guardian (UG) FCF Payout Ratio (2010 - 2026) Analysis & Trends
United Guardian (UG) has 17 years of FCF Payout Ratio data on file, last reported at 1.93 in Q1 2026.
- For the quarter ending Q1 2026, FCF Payout Ratio fell 61.74% year-over-year to 1.93; the trailing twelve-month figure through Mar 2026 stood at 1.05 (down 10.72% YoY), and the FY2025 full-year result was 1.45, up 59.59% from the prior year.
- FCF Payout Ratio advanced to 1.93 in Q1 2026, from 1.15 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 5.05 in Q1 2025 to a low of 0.44 in Q4 2023.
- A 5-year average of 1.36 and a median of 1.25 in 2024 frame the typical range for FCF Payout Ratio.
- Across the five-year window, FCF Payout Ratio plunged 119.01% in 2023 and surged 220.21% in 2024, its largest moves.
- Tracing UG's FCF Payout Ratio over 5 years: stood at 2.34 in 2022, then sank by 119.01% to 0.44 in 2023, then surged by 402.12% to 1.34 in 2024, then slipped by 14.05% to 1.15 in 2025, then jumped by 67.45% to 1.93 in 2026.
- Business Quant data shows UG's FCF Payout Ratio at 1.93 in Q1 2026, 1.15 in Q3 2025, and 0.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 345.95 Bn | 333.64 Bn | 10.51 Bn | 0.84 |
| 2 | Unilever | 134.07 Bn | 123.59 Bn | - | - |
| 3 | Colgate Palmolive | 73.64 Bn | 72.30 Bn | 3.23 Bn | 0.54 |
| 4 | Kenvue | 37.28 Bn | 37.17 Bn | 2.30 Bn | 1.14 |
| 5 | Kimberly Clark | 36.96 Bn | 36.42 Bn | 1.53 Bn | 1.30 |
| 6 | Estee Lauder Companies | 30.06 Bn | 26.94 Bn | 2.84 Bn | 0.41 |
| 7 | Church & Dwight | 23.36 Bn | 22.86 Bn | 681.40 Mn | 0.45 |
| 8 | Clorox | 11.85 Bn | 10.66 Bn | 722.00 Mn | -0.92 |
| 9 | Yatsen Holding | 6.39 Bn | 6.25 Bn | 153.20 Mn | - |
| 10 | United Guardian | 37.40 Mn | 29.36 Mn | 1.42 Mn | 1.93 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.93 |
| Sep 30, 2025 | 1.15 |
| Jun 30, 2025 | 0.00 |
| Mar 31, 2025 | 5.05 |
| Sep 30, 2024 | 1.34 |
| Mar 31, 2024 | 1.85 |
| Dec 31, 2023 | -0.44 |
| Sep 30, 2023 | 0.42 |
| Dec 31, 2022 | 2.34 |
| Jun 30, 2022 | 0.00 |
| Dec 31, 2021 | 1.83 |
| Jun 30, 2021 | 1.36 |
| Dec 31, 2020 | 2.53 |
| Jun 30, 2020 | 0.00 |
| Dec 31, 2019 | 3.01 |
| Dec 31, 2018 | 2.44 |
| Dec 31, 2017 | 6.03 |
| Dec 31, 2016 | 3.17 |
| Dec 31, 2015 | 2.15 |
| Dec 31, 2014 | 0.94 |