Ugi (UGI) FCF Payout Ratio (2009 - 2026)
Ugi (UGI) posted FCF Payout Ratio of 0.16 for Q1 2026, up 130.99% quarter-over-quarter from 0.52 in Q4 2025, and up 8.91% on a YoY basis from 0.15 in Q1 2025.
Ugi (UGI) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Ugi (UGI) has reported FCF Payout Ratio for 18 consecutive years, with 0.16 the latest figure, recorded in Q1 2026.
- Quarterly FCF Payout Ratio rose 8.91% year-over-year to 0.16 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1.35 (up 135.71% YoY) and the FY2025 annual result came in at 0.83, changed 0.22% from the prior year.
- FCF Payout Ratio came in at 0.16 for Q1 2026 at Ugi, up from 0.52 in the prior quarter.
- The five-year high for FCF Payout Ratio was 1.19 in Q2 2025, with the low at 2.14 in Q4 2023.
- A 5-year average of 0.25 and a median of 0.09 in 2022 frame the typical range for FCF Payout Ratio.
- Year-over-year, FCF Payout Ratio slumped 1164.22% in 2023 and surged 172.71% in 2025.
- Tracing UGI's FCF Payout Ratio over 5 years: stood at 0.17 in 2022, then slumped by 1164.22% to 2.14 in 2023, then increased by 19.28% to 1.72 in 2024, then surged by 69.68% to 0.52 in 2025, then soared by 130.99% to 0.16 in 2026.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.16 in Q1 2026, 0.52 in Q4 2025, and 0.48 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.80 Bn | 28.68 Bn | - | -0.59 |
| 2 | Nisource | 22.46 Bn | 24.65 Bn | 1.83 Bn | -0.41 |
| 3 | Ugi | 7.39 Bn | 6.84 Bn | 1.50 Bn | 0.16 |
| 4 | New Jersey Resources | 5.67 Bn | 5.53 Bn | 826.91 Mn | 0.08 |
| 5 | Black Hills | 5.61 Bn | 5.58 Bn | - | 0.03 |
| 6 | ONE Gas | 4.80 Bn | 4.77 Bn | 438.14 Mn | 2.16 |
| 7 | Mdu Resources | 4.26 Bn | 4.20 Bn | - | 0.25 |
| 8 | Chesapeake Utilities | 2.94 Bn | 2.94 Bn | 102.40 Mn | -0.68 |
| 9 | Centuri Holdings | 2.87 Bn | 2.82 Bn | 35.76 Mn | - |
| 10 | Rgc Resources | 248.35 Mn | 244.36 Mn | 39.84 Mn | 0.20 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.16 |
| Dec 31, 2025 | -0.52 |
| Sep 30, 2025 | -0.48 |
| Jun 30, 2025 | 1.19 |
| Mar 31, 2025 | 0.15 |
| Dec 31, 2024 | -1.72 |
| Sep 30, 2024 | -0.70 |
| Jun 30, 2024 | 0.44 |
| Mar 31, 2024 | 0.22 |
| Dec 31, 2023 | -2.14 |
| Sep 30, 2023 | -1.44 |
| Jun 30, 2023 | 0.45 |
| Mar 31, 2023 | 0.16 |
| Dec 31, 2022 | -0.17 |
| Sep 30, 2022 | -0.20 |
| Jun 30, 2022 | 0.30 |
| Mar 31, 2022 | 0.09 |
| Dec 31, 2021 | -0.09 |
| Sep 30, 2021 | 0.35 |
| Jun 30, 2021 | 0.29 |