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

Ugi has disclosed FCF Payout Ratio across 18 years of filings, most recently posting 0.16 for 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 rose to 0.16 in Q1 2026, from 0.52 in the prior quarter.
• Over five years, FCF Payout Ratio peaked at 1.19 in Q2 2025 and troughed 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.
• Annual changes were most pronounced in 2023 — FCF Payout Ratio sank 1164.22% — and 2025, when it jumped 172.71%.
• 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 jumped by 130.99% to 0.16 in 2026.
• Business Quant data shows UGI's FCF Payout Ratio at 0.16 in Q1 2026, 0.52 in Q4 2025, and 0.48 in Q3 2025.