U-Haul Holding (UHAL-B) FCF Payout Ratio (2010 - 2023)
U-Haul Holding's (UHAL-B) quarterly FCF Payout Ratio came in at 0.03 in Q3 2023, down 483.86% year-on-year from 0.01 in Q3 2022, and down 483.86% quarter-over-quarter from 0.01 in Q3 2022.
U-Haul Holding (UHAL-B) FCF Payout Ratio (2010 - 2023) Analysis & Trends
U-Haul Holding has disclosed FCF Payout Ratio across 13 years of filings, most recently posting 0.03 for Q3 2023.
- FCF Payout Ratio for Q3 2023 came in at 0.03, down 483.86% year-over-year; the trailing twelve-month figure through Sep 2023 was 0.0 (down 107.64% YoY), and the FY2023 annual result was 0.02, up 87.24% from the prior year.
- FCF Payout Ratio came in at 0.03 for Q3 2023 at U-Haul Holding, down from 0.01 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 1.87 in Q2 2022 to a low of 0.07 in Q4 2020.
- The 5-year median for FCF Payout Ratio is 0.01 (2019), against an average of 0.17.
- Across the five-year window, FCF Payout Ratio tumbled 629.0% in 2020 and surged 852.1% in 2021, its largest moves.
- U-Haul Holding's FCF Payout Ratio stood at 0.01 in 2019, then plunged by 919.45% to 0.07 in 2020, then soared by 57.21% to 0.03 in 2021, then soared by 130.73% to 0.01 in 2022, then slumped by 483.86% to 0.03 in 2023.
- The last three FCF Payout Ratio figures came in at 0.03 (Q3 2023), 0.01 (Q3 2022), and 1.87 (Q2 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | U-Haul Holding | 10.87 Bn | 10.87 Bn | -42.05 Mn | - |
| 2 | Ryder System | 10.85 Bn | 10.85 Bn | 3.02 Bn | 0.25 |
| 3 | Avis Budget | 6.40 Bn | 5.99 Bn | - | - |
| 4 | Gatx | 6.26 Bn | 7.14 Bn | 561.90 Mn | 0.13 |
| 5 | WillScot Holdings | 5.01 Bn | 5.01 Bn | 285.68 Mn | 0.07 |
| 6 | Herc Holdings | 4.93 Bn | 4.89 Bn | 686.00 Mn | 4.80 |
| 7 | Mcgrath Rentcorp | 2.78 Bn | 2.78 Bn | 96.89 Mn | 0.36 |
| 8 | Custom Truck One Source | 2.38 Bn | 2.38 Bn | 103.06 Mn | - |
| 9 | Vestis | 1.70 Bn | 1.65 Bn | 173.69 Mn | - |
| 10 | U-Haul Holding | - | - | -42.05 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2023 | -0.03 |
| Sep 30, 2022 | 0.01 |
| Jun 30, 2022 | 1.87 |
| Dec 31, 2021 | -0.03 |
| Sep 30, 2021 | 0.10 |
| Dec 31, 2020 | -0.07 |
| Sep 30, 2020 | 0.01 |
| Mar 31, 2020 | -0.04 |
| Sep 30, 2019 | 0.01 |
| Jun 30, 2019 | -0.02 |
| Mar 31, 2019 | 0.01 |
| Sep 30, 2018 | 0.02 |
| Jun 30, 2018 | -0.05 |
| Mar 31, 2018 | -0.03 |
| Mar 31, 2017 | 0.02 |
| Dec 31, 2016 | -0.47 |
| Jun 30, 2016 | 0.05 |
| Dec 31, 2015 | 0.07 |
| Mar 31, 2014 | -0.14 |
| Dec 31, 2012 | -0.93 |