Ugi UGI
NYSE UGI
$38.54 +0.27 (+0.71%)
As of: Sep 9, 2026 · 3:59 PM EDT

Ugi (UGI) FCF Payout Ratio (2009 - 2026)

Ugi (UGI) recorded quarterly FCF Payout Ratio of 5.0 in Q2 2026, up 2987.5% on a QoQ basis from 0.16 in Q1 2026, and up 318.75% YoY from 1.19 in Q2 2025.

Analysis

Ugi (UGI) FCF Payout Ratio (2009 - 2026) Analysis & Trends

Ugi (UGI) has reported FCF Payout Ratio for 18 consecutive years, with 5.0 the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, FCF Payout Ratio rose 318.75% year-over-year to 5.0; the trailing twelve-month figure through Jun 2026 stood at 1.72 (up 137.64% YoY), and the FY2025 full-year result was 0.83, changed 0.22% from the prior year.
  • FCF Payout Ratio was 5.0 for Q2 2026 at Ugi, up from 0.16 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 5.0 in Q2 2026, with the low at 2.14 in Q4 2023.
  • Historically, FCF Payout Ratio has averaged 0.04 across 5 years, with a median of 0.12 in 2022.
  • Annual changes were most pronounced in 2023 — FCF Payout Ratio plunged 1164.22% — and 2026, when it soared 318.75%.
  • Tracing UGI's FCF Payout Ratio over 5 years: stood at 0.17 in 2022, then plunged by 1164.22% to 2.14 in 2023, then climbed by 19.28% to 1.72 in 2024, then soared by 69.68% to 0.52 in 2025, then surged by 1056.79% to 5.0 in 2026.
  • Per Business Quant data, the three most recent FCF Payout Ratio figures were 5.0 in Q2 2026, 0.16 in Q1 2026, and 0.52 in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Enel Chile 310.56 Bn 310.56 Bn 890.00 Mn -
2 Dominion Energy 57.37 Bn 56.59 Bn 3.50 Bn 0.39
3 Xcel Energy 47.65 Bn 45.64 Bn 3.12 Bn -
4 Wec Energy 34.59 Bn 34.54 Bn 1.45 Bn -
5 Ameren 29.37 Bn 29.36 Bn - -
6 Firstenergy 26.72 Bn 26.53 Bn 2.51 Bn -
7 Hydro One 22.94 Bn 22.55 Bn - 0.31
8 Edison International 22.20 Bn 21.96 Bn 3.29 Bn -
9 Cms Energy 21.18 Bn 20.93 Bn 3.65 Bn -
10 Ugi 8.29 Bn 7.82 Bn 573.00 Mn 5.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 5.00
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