Ugi (UGI) FCF Payout Ratio (2009 - 2026)
Ugi's (UGI) quarterly FCF Payout Ratio came in at 0.16 in Q1 2026, up 8.91% YoY from 0.15 in Q1 2025, and up 130.99% on a QoQ basis from 0.52 in Q4 2025.
Ugi (UGI) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Ugi (UGI) has 18 years of FCF Payout Ratio data on file, last reported at 0.16 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 advanced to 0.16 in Q1 2026, from 0.52 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 1.19 in Q2 2025 to a low of 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 slumped by 1164.22% to 2.14 in 2023, then gained by 19.28% to 1.72 in 2024, then jumped by 69.68% to 0.52 in 2025, then surged by 130.99% to 0.16 in 2026.
- The last three FCF Payout Ratio figures came in at 0.16 (Q1 2026), 0.52 (Q4 2025), and 0.48 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 29.11 Bn | 28.59 Bn | - | -0.42 |
| 2 | Nisource | 20.23 Bn | 20.16 Bn | 867.50 Mn | -0.06 |
| 3 | Ugi | 8.24 Bn | 7.77 Bn | 573.00 Mn | 5.00 |
| 4 | Black Hills | 5.62 Bn | 5.54 Bn | - | -2.33 |
| 5 | New Jersey Resources | 5.60 Bn | 5.56 Bn | 243.61 Mn | -1.58 |
| 6 | ONE Gas | 5.18 Bn | 5.15 Bn | 272.01 Mn | 1.14 |
| 7 | Mdu Resources | 4.32 Bn | 4.27 Bn | - | 1.93 |
| 8 | Chesapeake Utilities | 3.32 Bn | 3.30 Bn | 150.20 Mn | -0.61 |
| 9 | Brookfield Infrastructure | 2.20 Bn | 1.44 Bn | 572.00 Mn | 0.48 |
| 10 | Centuri Holdings | 2.20 Bn | 2.16 Bn | 69.14 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |