Universal Health Services (UHS) FCF Payout Ratio (2009 - 2026)

Universal Health Services' (UHS) quarterly FCF Payout Ratio came in at 0.07 in Q1 2026, down 37.88% YoY from 0.11 in Q1 2025, and down 51.13% on a QoQ basis from 0.14 in Q4 2025.

Universal Health Services (UHS) FCF Payout Ratio (2009 - 2026) Analysis & Trends

Universal Health Services (UHS) has 18 years of FCF Payout Ratio data on file, last reported at 0.07 in Q1 2026.

  • Quarterly FCF Payout Ratio fell 37.88% year-over-year to 0.07 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.09 (up 72.84% YoY) and the FY2025 annual result came in at 0.06, up 27.11% from the prior year.
  • FCF Payout Ratio fell to 0.07 in Q1 2026, from 0.14 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.4 in Q4 2022 to a low of 0.36 in Q3 2023.
  • A 5-year average of 0.06 and a median of 0.07 in 2024 frame the typical range for FCF Payout Ratio.
  • Annual changes were most pronounced in 2023 — FCF Payout Ratio plunged 245.6% — and 2025, when it soared 350.45%.
  • Tracing UHS's FCF Payout Ratio over 5 years: stood at 0.4 in 2022, then slumped by 135.97% to 0.14 in 2023, then jumped by 121.53% to 0.03 in 2024, then surged by 350.45% to 0.14 in 2025, then sank by 51.13% to 0.07 in 2026.
  • The last three FCF Payout Ratio figures came in at 0.07 (Q1 2026), 0.14 (Q4 2025), and 0.08 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 HCA Healthcare 88.19 Bn 90.61 Bn 15.19 Bn 0.15
2 Tenet Healthcare 21.59 Bn 21.56 Bn 4.45 Bn 0.02
3 Encompass Health 12.19 Bn 12.86 Bn 1.34 Bn 0.30
4 Davita 11.52 Bn 12.39 Bn 1.16 Bn 0.20
5 Ensign 10.59 Bn 10.27 Bn 306.24 Mn 0.03
6 Universal Health Services 8.79 Bn 8.72 Bn 3.29 Bn 0.06
7 Pacs 7.04 Bn 6.88 Bn 338.46 Mn -
8 Chemed 6.96 Bn 6.92 Bn 221.47 Mn 0.11
9 Concentra Group Holdings Parent 4.52 Bn 4.38 Bn 192.10 Mn 0.07
10 Option Care Health 3.59 Bn 3.39 Bn 267.25 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2026 0.06
Mar 31, 2026 0.07
Dec 31, 2025 0.14
Sep 30, 2025 0.08
Jun 30, 2025 0.05
Mar 31, 2025 0.11
Dec 31, 2024 0.03
Sep 30, 2024 0.16
Jun 30, 2024 0.03
Mar 31, 2024 0.07
Dec 31, 2023 -0.14
Sep 30, 2023 -0.36
Jun 30, 2023 0.07
Mar 31, 2023 0.12
Dec 31, 2022 0.40
Sep 30, 2022 0.25
Jun 30, 2022 -0.08
Mar 31, 2022 0.06
Dec 31, 2021 -0.33
Sep 30, 2021 0.06