Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 - 2025)

Historic FCF Payout Ratio for United Guardian (UG) over the last 17 years, with Q3 2025 value amounting to 1.15.

  • United Guardian's FCF Payout Ratio fell 1405.22% to 1.15 in Q3 2025 from the same period last year, while for Sep 2025 it was 1.78, marking a year-over-year increase of 16568.69%. This contributed to the annual value of 0.91 for FY2024, which is 48923.72% up from last year.
  • As of Q3 2025, United Guardian's FCF Payout Ratio stood at 1.15, which was down 1405.22% from 0.04 recorded in Q2 2025.
  • In the past 5 years, United Guardian's FCF Payout Ratio ranged from a high of 5.05 in Q1 2025 and a low of 0.0 during Q2 2022
  • Over the past 5 years, United Guardian's median FCF Payout Ratio value was 1.34 (recorded in 2024), while the average stood at 1.56.
  • As far as peak fluctuations go, United Guardian's FCF Payout Ratio plummeted by 2751.14% in 2021, and later surged by 22024.25% in 2024.
  • United Guardian's FCF Payout Ratio (Quarter) stood at 1.83 in 2021, then increased by 27.53% to 2.34 in 2022, then tumbled by 82.07% to 0.42 in 2023, then skyrocketed by 220.24% to 1.34 in 2024, then decreased by 14.05% to 1.15 in 2025.
  • Its last three reported values are 1.15 in Q3 2025, 0.04 for Q2 2025, and 5.05 during Q1 2025.