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Ugi (UGI) FCF Payout Ratio (2016 - 2026)

Ugi has reported FCF Payout Ratio over the past 17 years, most recently at 0.52 for Q4 2025.

  • For the quarter ending Q4 2025, FCF Payout Ratio rose 69.68% year-over-year to 0.52, compared with a TTM value of 1.14 through Dec 2025, up 34.17%, and an annual FY2025 reading of 0.83, changed 0.22% over the prior year.
  • FCF Payout Ratio came in at 0.52 for Q4 2025, down from 0.48 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.
  • Median FCF Payout Ratio over the past 5 years was 0.12 (2022), compared with a mean of 0.18.
  • The sharpest move saw FCF Payout Ratio tumbled 1164.22% in 2023, then skyrocketed 172.71% in 2025.
  • Over 5 years, FCF Payout Ratio stood at 0.09 in 2021, then tumbled by 82.96% to 0.17 in 2022, then tumbled by 1164.22% to 2.14 in 2023, then grew by 19.28% to 1.72 in 2024, then skyrocketed by 69.68% to 0.52 in 2025.
  • Per Business Quant, the three most recent readings for UGI's FCF Payout Ratio are 0.52 (Q4 2025), 0.48 (Q3 2025), and 1.19 (Q2 2025).