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.
Analysis
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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 29.56 Bn | 29.53 Bn | 978.00 Mn | -0.19 |
| 2 | AerCap Holdings | 24.98 Bn | 24.98 Bn | - | -0.03 |
| 3 | Ryder System | 9.39 Bn | 9.39 Bn | 1.45 Bn | 0.13 |
| 4 | Gatx | 6.19 Bn | 6.19 Bn | 555.30 Mn | 0.87 |
| 5 | Avis Budget | 5.09 Bn | 4.53 Bn | - | - |
| 6 | Herc Holdings | 4.96 Bn | 4.92 Bn | 713.00 Mn | 0.79 |
| 7 | EquipmentShare.com | 4.37 Bn | 3.93 Bn | 411.00 Mn | - |
| 8 | WillScot Holdings | 3.69 Bn | 3.69 Bn | 306.26 Mn | 0.32 |
| 9 | Mcgrath Rentcorp | 2.73 Bn | 2.73 Bn | 107.91 Mn | -0.77 |
| 10 | U-Haul Holding | 1.31 Bn | -2.37 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2023 | -0.03 |
| Sep 30, 2022 | -0.06 |
| Jun 30, 2022 | 1.87 |
| Dec 31, 2021 | -0.03 |
| Sep 30, 2021 | 0.10 |
| Dec 31, 2020 | 0.53 |
| Sep 30, 2020 | 0.04 |
| Mar 31, 2020 | -0.04 |
| Sep 30, 2019 | -0.03 |
| Jun 30, 2019 | -0.02 |
| Mar 31, 2019 | -0.02 |
| Sep 30, 2018 | -0.08 |
| Jun 30, 2018 | -0.05 |
| Mar 31, 2018 | -0.03 |
| Mar 31, 2017 | -0.06 |
| Dec 31, 2016 | -0.47 |
| Jun 30, 2016 | -0.26 |
| Dec 31, 2015 | -0.28 |
| Mar 31, 2014 | -0.14 |
| Mar 31, 2012 | 4.71 |