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
Download Data
Historic 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 |