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
DateValue
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