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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

U-Haul Holding (UHAL) FCF Payout Ratio (2010 - 2023)

U-Haul Holding recorded quarterly FCF Payout Ratio of 0.03 in Q3 2023, down 483.86% quarter-over-quarter from 0.01 in Q3 2022, and down 483.86% year-over-year from 0.01 in Q3 2022.

U-Haul Holding's FCF Payout Ratio history runs 13 years deep, the most recent figure standing at 0.03 for Q3 2023.

  • In Q3 2023, FCF Payout Ratio fell 483.86% year-over-year to 0.03; the TTM figure through Sep 2023 stood at 0.0 (down 107.64% YoY), while the FY2023 annual figure 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.
  • A 5-year average of 0.17 and a median of 0.01 in 2019 frame the typical range for FCF Payout Ratio.
  • Across the five-year window, FCF Payout Ratio slumped 629.0% in 2020 and soared 852.1% in 2021, its largest moves.
  • U-Haul Holding's FCF Payout Ratio stood at 0.01 in 2019, then tumbled by 919.45% to 0.07 in 2020, then jumped by 57.21% to 0.03 in 2021, then jumped by 130.73% to 0.01 in 2022, then sank by 483.86% to 0.03 in 2023.
  • According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.03, 0.01, and 1.87 for Q3 2023, Q3 2022, and Q2 2022 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 FTAI Aviation 25.24 Bn 24.83 Bn 765.71 Mn -0.17
2 Ryder System 9.37 Bn 9.37 Bn 3.02 Bn 0.25
3 U-Haul Holding 9.00 Bn 9.00 Bn -42.05 Mn -
4 Gatx 6.17 Bn 7.05 Bn 561.90 Mn 0.13
5 Avis Budget 5.57 Bn 5.16 Bn - -
6 WillScot Holdings 4.38 Bn 4.38 Bn 285.68 Mn 0.07
7 Herc Holdings 4.30 Bn 4.26 Bn 686.00 Mn 4.80
8 Mcgrath Rentcorp 2.69 Bn 2.69 Bn 96.89 Mn 0.36
9 Custom Truck One Source 2.10 Bn 2.10 Bn 103.06 Mn -
10 Vestis 1.53 Bn 1.48 Bn 173.69 Mn -

Historic Data

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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
Mar 31, 2012 0.00
Dec 31, 2011 0.01
Sep 30, 2011 0.00
Jun 30, 2011 -0.05
Mar 31, 2011 0.03
Dec 31, 2010 0.01
Sep 30, 2010 -0.03
Jun 30, 2010 0.02