United Guardian (UG) FCF Payout Ratio (2010 - 2026)

United Guardian's (UG) quarterly FCF Payout Ratio came in at 1.93 in Q1 2026, down 61.74% year-on-year from 5.05 in Q1 2025, and up 67.45% quarter-over-quarter from 1.15 in Q3 2025.

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 1.93 for Q1 2026.

  • FCF Payout Ratio for Q1 2026 came in at 1.93, down 61.74% year-over-year; the trailing twelve-month figure through Mar 2026 was 1.05 (down 10.72% YoY), and the FY2025 annual result was 1.45, up 59.59% from the prior year.
  • FCF Payout Ratio came in at 1.93 for Q1 2026 at United Guardian, up from 1.15 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 2.47 in Q3 2022.
  • The 5-year median for FCF Payout Ratio is 1.15 (2025), against an average of 1.27.
  • Across the five-year window, FCF Payout Ratio plunged 108.67% in 2023 and surged 220.21% in 2024, its largest moves.
  • United Guardian's FCF Payout Ratio stood at 5.12 in 2022, then slumped by 108.67% to 0.44 in 2023, then soared by 402.12% to 1.34 in 2024, then dropped by 14.05% to 1.15 in 2025, then surged by 67.45% to 1.93 in 2026.
  • The last three FCF Payout Ratio figures came in at 1.93 (Q1 2026), 1.15 (Q3 2025), and 0.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Tantech Holdings 587.03 Bn 587.00 Bn - -
2 Procter & Gamble 346.82 Bn 334.74 Bn 10.51 Bn 0.84
3 Unilever 145.94 Bn 135.46 Bn - -
4 Colgate Palmolive 70.39 Bn 69.40 Bn 3.23 Bn 0.68
5 Kenvue 34.34 Bn 34.23 Bn 2.30 Bn 1.14
6 Kimberly Clark 33.38 Bn 32.96 Bn 1.53 Bn 1.30
7 Estee Lauder Companies 31.47 Bn 28.34 Bn 2.84 Bn 0.00
8 Church & Dwight 22.92 Bn 22.42 Bn 681.40 Mn 0.51
9 Clorox 11.90 Bn 10.87 Bn 722.00 Mn -0.92
10 United Guardian 32.44 Mn 24.40 Mn 1.42 Mn 1.93

Historic Data

Download Data
DateValue
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 5.12
Sep 30, 2022 -2.47
Jun 30, 2022 0.00
Dec 31, 2021 1.83
Jun 30, 2021 0.00
Dec 31, 2020 5.47
Jun 30, 2020 0.00
Dec 31, 2019 3.01
Jun 30, 2019 2.31
Dec 31, 2018 2.44
Dec 31, 2017 6.03
Dec 31, 2016 3.17