United Guardian (UG) FCF Payout Ratio (2010 - 2026)
United Guardian's (UG) quarterly FCF Payout Ratio came in at 1.93 in Q1 2026, down 61.74% year-on-year from 5.05 in Q1 2025, and up 67.45% quarter-over-quarter from 1.15 in Q3 2025.
United Guardian (UG) FCF Payout Ratio (2010 - 2026) Analysis & Trends
United Guardian has disclosed FCF Payout Ratio across 17 years of filings, most recently posting 1.93 for Q1 2026.
- FCF Payout Ratio for Q1 2026 came in at 1.93, down 61.74% year-over-year; the trailing twelve-month figure through Mar 2026 was 1.05 (down 10.72% YoY), and the FY2025 annual result was 1.45, up 59.59% from the prior year.
- FCF Payout Ratio came in at 1.93 for Q1 2026 at United Guardian, up from 1.15 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 5.12 in Q4 2022 to a low of 2.47 in Q3 2022.
- The 5-year median for FCF Payout Ratio is 1.15 (2025), against an average of 1.27.
- Across the five-year window, FCF Payout Ratio plunged 108.67% in 2023 and surged 220.21% in 2024, its largest moves.
- United Guardian's FCF Payout Ratio stood at 5.12 in 2022, then slumped by 108.67% to 0.44 in 2023, then soared by 402.12% to 1.34 in 2024, then dropped by 14.05% to 1.15 in 2025, then surged by 67.45% to 1.93 in 2026.
- The last three FCF Payout Ratio figures came in at 1.93 (Q1 2026), 1.15 (Q3 2025), and 0.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Tantech Holdings | 587.03 Bn | 587.00 Bn | - | - |
| 2 | Procter & Gamble | 346.82 Bn | 334.74 Bn | 10.51 Bn | 0.84 |
| 3 | Unilever | 145.94 Bn | 135.46 Bn | - | - |
| 4 | Colgate Palmolive | 70.39 Bn | 69.40 Bn | 3.23 Bn | 0.68 |
| 5 | Kenvue | 34.34 Bn | 34.23 Bn | 2.30 Bn | 1.14 |
| 6 | Kimberly Clark | 33.38 Bn | 32.96 Bn | 1.53 Bn | 1.30 |
| 7 | Estee Lauder Companies | 31.47 Bn | 28.34 Bn | 2.84 Bn | 0.00 |
| 8 | Church & Dwight | 22.92 Bn | 22.42 Bn | 681.40 Mn | 0.51 |
| 9 | Clorox | 11.90 Bn | 10.87 Bn | 722.00 Mn | -0.92 |
| 10 | United Guardian | 32.44 Mn | 24.40 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 | 5.12 |
| Sep 30, 2022 | -2.47 |
| Jun 30, 2022 | 0.00 |
| Dec 31, 2021 | 1.83 |
| Jun 30, 2021 | 0.00 |
| Dec 31, 2020 | 5.47 |
| Jun 30, 2020 | 0.00 |
| Dec 31, 2019 | 3.01 |
| Jun 30, 2019 | 2.31 |
| Dec 31, 2018 | 2.44 |
| Dec 31, 2017 | 6.03 |
| Dec 31, 2016 | 3.17 |