United Guardian UG
NASDAQ UG
$7.20 +0.08 (+1.10%)
As of: Sep 9, 2026 · 11:21 AM EDT

United Guardian (UG) FCF Payout Ratio (2010 - 2026)

United Guardian's (UG) quarterly FCF Payout Ratio came in at 0.0 in Q2 2026, down 97.49% year-over-year from 0.04 in Q2 2025, and down 99.95% quarter-over-quarter from 1.93 in Q1 2026.

Analysis

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 0.0 for Q2 2026.

  • In Q2 2026, FCF Payout Ratio fell 97.49% year-over-year to 0.0; the TTM figure through Jun 2026 stood at 0.68 (down 63.19% YoY), while the FY2025 annual figure was 1.45, up 59.59% from the prior year.
  • FCF Payout Ratio came in at 0.0 for Q2 2026 at United Guardian, down from 1.93 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 0.0 in Q2 2022.
  • Average FCF Payout Ratio over 5 years is 1.41, with a median of 1.25 recorded in 2024.
  • Year-over-year, FCF Payout Ratio tumbled 99.97% in 2022 and surged 220.24% in 2024.
  • Over 5 years, FCF Payout Ratio stood at 2.34 in 2022, then plunged by 82.07% to 0.42 in 2023, then surged by 220.24% to 1.34 in 2024, then dropped by 14.05% to 1.15 in 2025, then tumbled by 99.92% to 0.0 in 2026.
  • Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.0 in Q2 2026, 1.93 in Q1 2026, and 1.15 in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Johnson & Johnson 646.03 Bn 625.27 Bn 17.26 Bn 0.44
2 AbbVie 441.56 Bn 434.99 Bn 12.70 Bn 0.99
3 Merck 364.45 Bn 357.31 Bn 12.21 Bn 0.48
4 Novartis Ag 267.46 Bn 259.77 Bn 11.24 Bn 0.46
5 Pfizer 158.77 Bn 147.08 Bn 10.94 Bn 8.12
6 Sanofi 52.48 Bn 45.10 Bn 10.79 Bn 1.77
7 Revolution Medicines 44.15 Bn 44.15 Bn - -
8 Incyte 25.31 Bn 20.77 Bn 1.57 Bn -
9 United Therapeutics 21.29 Bn 18.63 Bn 683.80 Mn -
10 United Guardian 33.07 Mn 23.48 Mn 1.55 Mn 0.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 0.00
Mar 31, 2026 1.93
Sep 30, 2025 1.15
Jun 30, 2025 0.04
Mar 31, 2025 5.05
Sep 30, 2024 1.34
Mar 31, 2024 1.85
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 1.02
Dec 31, 2019 3.01
Jun 30, 2019 2.31
Dec 31, 2018 2.45
Dec 31, 2017 6.05
Dec 31, 2016 3.17
Dec 31, 2015 2.16