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
DateValue
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