U-Haul Holding (UHAL) FCF Payout Ratio (2012 - 2023)
U-Haul Holding (UHAL) posted FCF Payout Ratio of 0.03 for Q3 2023, down 174.46% sequentially from 0.01 in Q3 2022, and down 174.46% YoY from 0.05 in Q3 2022.
U-Haul Holding (UHAL) FCF Payout Ratio (2012 - 2023) Analysis & Trends
U-Haul Holding has reported FCF Payout Ratio for 11 years, with the latest figure at 0.03 in Q3 2023.
- Quarterly FCF Payout Ratio fell 174.46% year-over-year to 0.03 in Q3 2023, while the trailing twelve-month figure through Sep 2023 was 0.01 (up 75.08% YoY) and the FY2023 annual result came in at 0.02, up 87.24% from the prior year.
- FCF Payout Ratio eased to 0.03 in Q3 2023 per UHAL's latest filing, from 0.01 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 0.1 in Q4 2020 and troughed at 0.06 in Q3 2021.
- A 5-year average of 0.0 and a median of 0.01 in 2022 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2019 and 2020: FCF Payout Ratio jumped 188.87% in 2019, then tumbled 629.0% in 2020.
- Over 5 years, FCF Payout Ratio stood at 0.01 in 2019, then surged by 1186.82% to 0.1 in 2020, then slumped by 127.25% to 0.03 in 2021, then surged by 57.02% to 0.01 in 2022, then sank by 174.46% to 0.03 in 2023.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.03, 0.01, and 0.02 for Q3 2023, Q3 2022, and Q2 2022 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.87 Bn | 33.85 Bn | 978.00 Mn | 0.24 |
| 2 | AerCap Holdings | 23.31 Bn | 23.31 Bn | 2.02 Bn | -0.21 |
| 3 | U-Haul Holding | 14.41 Bn | 14.41 Bn | - | - |
| 4 | Ryder System | 9.95 Bn | 9.95 Bn | 1.45 Bn | 0.13 |
| 5 | Gatx | 6.34 Bn | 6.34 Bn | 555.30 Mn | 0.87 |
| 6 | Herc Holdings | 5.72 Bn | 5.68 Bn | 713.00 Mn | 0.79 |
| 7 | Avis Budget | 4.98 Bn | 4.42 Bn | - | - |
| 8 | WillScot Holdings | 4.15 Bn | 4.13 Bn | 306.26 Mn | 0.32 |
| 9 | Mcgrath Rentcorp | 2.96 Bn | 2.96 Bn | 107.91 Mn | -0.77 |
| 10 | Custom Truck One Source | 2.42 Bn | 2.41 Bn | 123.97 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2023 | -0.03 |
| Sep 30, 2022 | -0.01 |
| Jun 30, 2022 | 0.02 |
| Dec 31, 2021 | -0.03 |
| Sep 30, 2021 | -0.06 |
| Dec 31, 2020 | 0.10 |
| 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 | -0.03 |
| Jun 30, 2018 | 0.03 |
| Mar 31, 2018 | -0.01 |
| Mar 31, 2017 | -0.06 |
| Dec 31, 2016 | -0.02 |
| Jun 30, 2016 | -0.26 |
| Dec 31, 2015 | 0.49 |
| Mar 31, 2014 | 0.11 |
| Mar 31, 2012 | 0.03 |