United Guardian (UG) FCF Payout Ratio (2010 - 2026)
United Guardian (UG) posted FCF Payout Ratio of 1.93 for Q1 2026, up 67.45% sequentially from 1.15 in Q3 2025, and down 61.74% YoY from 5.05 in Q1 2025.
United Guardian (UG) FCF Payout Ratio (2010 - 2026) Analysis & Trends
United Guardian has reported FCF Payout Ratio for 17 years, with the latest figure at 1.93 in Q1 2026.
- Quarterly FCF Payout Ratio fell 61.74% year-over-year to 1.93 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1.05 (down 10.72% YoY) and the FY2025 annual result came in at 1.45, up 59.59% from the prior year.
- FCF Payout Ratio advanced to 1.93 in Q1 2026 per UG's latest filing, from 1.15 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 5.05 in Q1 2025 and troughed at 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.
- The sharpest annual moves came in 2023 and 2024: FCF Payout Ratio slumped 119.01% in 2023, then jumped 220.21% in 2024.
- Over 5 years, FCF Payout Ratio stood at 2.34 in 2022, then plunged by 119.01% to 0.44 in 2023, then surged by 402.12% to 1.34 in 2024, then fell by 14.05% to 1.15 in 2025, then jumped by 67.45% to 1.93 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 1.93, 1.15, and 0.0 for Q1 2026, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 0.64 |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 0.53 |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 0.64 |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 0.76 |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 0.41 |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 0.28 |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | - |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | United Guardian | 32.50 Mn | 22.91 Mn | 1.55 Mn | 0.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.00 |
| 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 |