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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |