Ultrapar Holdings (UGP) FCF Payout Ratio (2009 - 2026)
Ultrapar Holdings (UGP) posted quarterly FCF Payout Ratio of 0.0 for Q1 2026, up 99.89% year-over-year from 0.0 in Q1 2025, and down 100.06% quarter-over-quarter from 2.3 in Q4 2025.
Ultrapar Holdings (UGP) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Ultrapar Holdings (UGP) has reported FCF Payout Ratio for 18 consecutive years, with 0.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Payout Ratio rose 99.89% year-over-year to 0.0; the TTM figure through Mar 2026 stood at 0.62 (down 156.94% YoY), while the FY2025 annual figure was 0.48, up 242.24% from the prior year.
- FCF Payout Ratio retreated to 0.0 in Q1 2026 per UGP's latest filing, from 2.3 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 2.3 in Q4 2025 and bottomed at 3.64 in Q4 2022.
- Historically, FCF Payout Ratio has averaged 0.08 across 5 years, with a median of 0.08 in 2023.
- Annual changes were most pronounced in 2022 — FCF Payout Ratio slumped 562.28% — and 2025, when it surged 1205.91%.
- Ultrapar Holdings' FCF Payout Ratio stood at 3.64 in 2022, then soared by 91.47% to 0.31 in 2023, then jumped by 33.22% to 0.21 in 2024, then soared by 1205.91% to 2.3 in 2025, then sank by 100.06% to 0.0 in 2026.
- Business Quant data shows UGP's FCF Payout Ratio at 0.0 in Q1 2026, 2.3 in Q4 2025, and 0.26 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 97.05 Bn | 89.28 Bn | 9.27 Bn | 0.04 |
| 2 | Valero Energy | 95.18 Bn | 87.30 Bn | 5.47 Bn | 0.07 |
| 3 | Phillips 66 | 89.90 Bn | 85.80 Bn | 8.38 Bn | 0.08 |
| 4 | HF Sinclair | 15.35 Bn | 13.09 Bn | 1.57 Bn | 0.06 |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn | 0.15 |
| 6 | PBF Energy | 8.19 Bn | 7.29 Bn | 1.15 Bn | 0.02 |
| 7 | Cosan | 6.43 Bn | 1.32 Bn | 552.94 Mn | -0.22 |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn | 0.00 |
| 9 | Icahn Enterprises | 5.07 Bn | 3.10 Bn | 198.00 Mn | 2.89 |
| 10 | Delek US Holdings | 3.92 Bn | 3.29 Bn | 365.10 Mn | 0.18 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.00 |
| Dec 31, 2025 | 2.30 |
| Sep 30, 2025 | -0.26 |
| Jun 30, 2025 | -0.01 |
| Mar 31, 2025 | -1.27 |
| Dec 31, 2024 | -0.21 |
| Sep 30, 2024 | -0.30 |
| Jun 30, 2024 | -0.01 |
| Mar 31, 2024 | 1.72 |
| Dec 31, 2023 | -0.31 |
| Sep 30, 2023 | -0.14 |
| Mar 31, 2023 | 0.22 |
| Dec 31, 2022 | -3.64 |
| Sep 30, 2022 | -0.30 |
| Jun 30, 2022 | 0.74 |
| Mar 31, 2022 | 0.19 |
| Dec 31, 2021 | -0.55 |
| Sep 30, 2021 | -0.49 |
| Jun 30, 2021 | -0.29 |
| Mar 31, 2021 | -1.31 |