Universal Logistics Holdings (ULH) FCF Payout Ratio (2011 - 2025)
Universal Logistics Holdings' (ULH) quarterly FCF Payout Ratio came in at 0.19 in Q4 2025, up 32.77% YoY from 0.15 in Q4 2024, and up 300.23% on a QoQ basis from 0.1 in Q3 2025.
Universal Logistics Holdings (ULH) FCF Payout Ratio (2011 - 2025) Analysis & Trends
Universal Logistics Holdings (ULH) has 15 years of FCF Payout Ratio data on file, last reported at 0.19 in Q4 2025.
- Quarterly FCF Payout Ratio rose 32.77% year-over-year to 0.19 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 0.27 (down 238.65% YoY) and the FY2025 annual result came in at 0.27, down 238.65% from the prior year.
- FCF Payout Ratio improved to 0.19 in Q4 2025, from 0.1 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 4.74 in Q4 2023 to a low of 1.66 in Q3 2021.
- A 5-year average of 0.12 and a median of 0.04 in 2024 frame the typical range for FCF Payout Ratio.
- Annual changes were most pronounced in 2023 — FCF Payout Ratio surged 6363.75% — and 2024, when it sank 204.7%.
- Tracing ULH's FCF Payout Ratio over 5 years: stood at 0.31 in 2021, then jumped by 123.38% to 0.07 in 2022, then soared by 6363.75% to 4.74 in 2023, then tumbled by 96.92% to 0.15 in 2024, then soared by 32.77% to 0.19 in 2025.
- The last three FCF Payout Ratio figures came in at 0.19 (Q4 2025), 0.1 (Q3 2025), and 0.05 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 42.90 Bn | 42.61 Bn | 1.52 Bn | 0.31 |
| 2 | Xpo | 23.22 Bn | 22.92 Bn | 1.89 Bn | - |
| 3 | TFI International | 11.64 Bn | 11.44 Bn | - | -0.12 |
| 4 | Knight-Swift Transportation Holdings | 11.60 Bn | 11.42 Bn | 1.77 Bn | 0.57 |
| 5 | Saia | 9.69 Bn | 9.61 Bn | - | - |
| 6 | Schneider National | 6.27 Bn | 5.74 Bn | 1.00 Bn | 0.30 |
| 7 | Rxo | 3.79 Bn | 3.78 Bn | 302.00 Mn | - |
| 8 | Arcbest | 3.14 Bn | 2.97 Bn | 1.14 Bn | 0.02 |
| 9 | Werner Enterprises | 2.33 Bn | 2.27 Bn | - | 0.15 |
| 10 | Universal Logistics Holdings | 499.05 Mn | 478.74 Mn | 323.04 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.19 |
| Sep 27, 2025 | -0.10 |
| Jun 28, 2025 | -0.05 |
| Mar 29, 2025 | 0.09 |
| Dec 31, 2024 | 0.15 |
| Sep 28, 2024 | -0.05 |
| Jun 29, 2024 | -0.04 |
| Mar 30, 2024 | -0.09 |
| Dec 31, 2023 | 4.74 |
| Sep 30, 2023 | -0.05 |
| Jul 1, 2023 | -0.34 |
| Apr 1, 2023 | 0.08 |
| Dec 31, 2022 | 0.07 |
| Oct 1, 2022 | 0.10 |
| Jul 2, 2022 | -0.84 |
| Apr 2, 2022 | 0.16 |
| Oct 2, 2021 | -0.31 |
| Jul 3, 2021 | -1.66 |
| Apr 3, 2021 | 0.15 |
| Apr 4, 2020 | -0.75 |