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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 - 2025)

United Guardian (UG) has disclosed FCF Payout Ratio for 16 consecutive years, with 1.15 as the latest value for Q3 2025.

  • Quarterly FCF Payout Ratio fell 14.05% to 1.15 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was 1.44 through Dec 2025, up 59.0% year-over-year, with the annual reading at 1.45 for FY2025, 59.59% up from the prior year.
  • FCF Payout Ratio hit 1.15 in Q3 2025 for United Guardian, up from 0.0 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 5.12 in Q4 2022 to a low of 0.44 in Q4 2023.
  • Historically, FCF Payout Ratio has averaged 1.61 across 5 years, with a median of 1.34 in 2024.
  • Biggest five-year swings in FCF Payout Ratio: crashed 108.67% in 2023 and later skyrocketed 220.21% in 2024.
  • Year by year, FCF Payout Ratio stood at 1.83 in 2021, then soared by 179.69% to 5.12 in 2022, then crashed by 108.67% 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.
  • Business Quant data shows FCF Payout Ratio for UG at 1.15 in Q3 2025, 0.0 in Q2 2025, and 5.05 in Q1 2025.