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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

United Guardian (UG) FCF Payout Ratio (2016 - 2026)

United Guardian's FCF Payout Ratio history spans 17 years, with the latest figure at 1.93 for Q1 2026.

  • On a quarterly basis, FCF Payout Ratio fell 61.74% to 1.93 in Q1 2026 year-over-year; TTM through Mar 2026 was 1.05, a 10.72% decrease, with the full-year FY2025 number at 1.45, up 59.59% from a year prior.
  • FCF Payout Ratio hit 1.93 in Q1 2026 for United Guardian, up from 1.15 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for UG hit a ceiling of 5.12 in Q4 2022 and a floor of 2.47 in Q3 2022.
  • Historically, FCF Payout Ratio has averaged 1.27 across 5 years, with a median of 1.15 in 2025.
  • Biggest five-year swings in FCF Payout Ratio: crashed 108.67% in 2023 and later skyrocketed 220.21% in 2024.
  • Tracing UG's FCF Payout Ratio over 5 years: stood at 5.12 in 2022, then crashed by 108.67% to 0.44 in 2023, then skyrocketed by 402.12% to 1.34 in 2024, then decreased by 14.05% to 1.15 in 2025, then soared by 67.45% to 1.93 in 2026.
  • Business Quant data shows FCF Payout Ratio for UG at 1.93 in Q1 2026, 1.15 in Q3 2025, and 0.0 in Q2 2025.