Ultrapar Holdings (UGP) FCF Payout Ratio (2009 - 2026)

Ultrapar Holdings (UGP) has 18 years of FCF Payout Ratio data on file, last reported at 0.0 in Q1 2026.

• FCF Payout Ratio for Q1 2026 came in at 0.0, up 99.79% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.72 (down 224.95% YoY), and the FY2025 annual result was 0.07, down 48.68% from the prior year.
• FCF Payout Ratio slipped to 0.0 in Q1 2026 per UGP's latest filing, from 0.83 in the prior quarter.
• Over five years, FCF Payout Ratio peaked at 0.83 in Q4 2025 and troughed at 0.51 in Q1 2025.
• A 5-year average of 0.0 and a median of 0.01 in 2025 frame the typical range for FCF Payout Ratio.
• On a YoY basis, FCF Payout Ratio climbed as much as 500.66% in 2025 and fell as far as 268.72% in 2025.
• A 5-year view of FCF Payout Ratio shows it stood at 0.47 in 2022, then surged by 34.53% to 0.31 in 2023, then soared by 33.22% to 0.21 in 2024, then jumped by 500.66% to 0.83 in 2025, then plunged by 100.13% to 0.0 in 2026.
• Business Quant data shows UGP's FCF Payout Ratio at 0.0 in Q1 2026, 0.83 in Q4 2025, and 0.2 in Q3 2025.