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Ultrapar Holdings (UGP) FCF Payout Ratio (2016 - 2025)

Historic FCF Payout Ratio for Ultrapar Holdings (UGP) over the last 17 years, with Q3 2025 value amounting to 0.2.

  • Ultrapar Holdings' FCF Payout Ratio rose 5093.91% to 0.2 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.31, marking a year-over-year decrease of 19.58%. This contributed to the annual value of 0.43 for FY2024, which is 5931.78% up from last year.
  • According to the latest figures from Q3 2025, Ultrapar Holdings' FCF Payout Ratio is 0.2, which was up 5093.91% from 0.58 recorded in Q2 2025.
  • Ultrapar Holdings' 5-year FCF Payout Ratio high stood at 0.74 for Q2 2022, and its period low was 1.31 during Q1 2021.
  • Its 5-year average for FCF Payout Ratio is 0.3, with a median of 0.2 in 2025.
  • Its FCF Payout Ratio has fluctuated over the past 5 years, first crashed by 1200244.55% in 2021, then skyrocketed by 35516.22% in 2022.
  • Ultrapar Holdings' FCF Payout Ratio (Quarter) stood at 1.21 in 2021, then soared by 60.67% to 0.47 in 2022, then skyrocketed by 72.36% to 0.13 in 2023, then crashed by 117.77% to 0.29 in 2024, then increased by 28.62% to 0.2 in 2025.
  • Its FCF Payout Ratio stands at 0.2 for Q3 2025, versus 0.58 for Q2 2025 and 1.28 for Q1 2025.