Universal Logistics Holdings (ULH) FCF Payout Ratio (2011 - 2025)
Universal Logistics Holdings posted quarterly FCF Payout Ratio of 0.19 for Q4 2025, up 32.77% year-on-year from 0.15 in Q4 2024, and up 300.23% on a QoQ basis from 0.1 in Q3 2025.
Universal Logistics Holdings (ULH) has 15 years of FCF Payout Ratio data on file, last reported at 0.19 in Q4 2025.
- For the quarter ending Q4 2025, FCF Payout Ratio rose 32.77% year-over-year to 0.19; the trailing twelve-month figure through Dec 2025 stood at 0.27 (down 238.65% YoY), and the FY2025 full-year result was 0.27, down 238.65% from the prior year.
- FCF Payout Ratio for Q4 2025 stood at 0.19, up from 0.1 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 4.74 in Q4 2023 and bottomed at 1.66 in Q3 2021.
- The 5-year median for FCF Payout Ratio is 0.04 (2024), against an average of 0.12.
- The widest annual swing landed in 2023, when FCF Payout Ratio surged 6363.75%; it then tumbled 204.7% in 2024.
- A 5-year view of FCF Payout Ratio shows it stood at 0.31 in 2021, then surged by 123.38% to 0.07 in 2022, then jumped by 6363.75% to 4.74 in 2023, then slumped by 96.92% to 0.15 in 2024, then jumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 47.65 Bn | 47.37 Bn | 1.33 Bn | 0.19 |
| 2 | Xpo | 25.84 Bn | 25.61 Bn | 1.67 Bn | - |
| 3 | Saia | 12.92 Bn | 12.88 Bn | - | - |
| 4 | Knight-Swift Transportation Holdings | 12.67 Bn | 12.61 Bn | 1.57 Bn | 2.62 |
| 5 | Schneider National | 6.38 Bn | 6.12 Bn | 1.27 Bn | 0.31 |
| 6 | Rxo | 4.55 Bn | 4.53 Bn | 254.00 Mn | - |
| 7 | Arcbest | 3.15 Bn | 3.06 Bn | 951.93 Mn | -2.19 |
| 8 | Werner Enterprises | 2.55 Bn | 2.51 Bn | 726.17 Mn | 0.10 |
| 9 | Marten Transport | 1.43 Bn | 1.38 Bn | 203.18 Mn | 0.82 |
| 10 | Universal Logistics Holdings | 422.83 Mn | 385.63 Mn | 339.25 Mn | 0.19 |
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 |
| Sep 28, 2019 | 1.32 |
| Jun 29, 2019 | 0.10 |
| Mar 30, 2019 | 0.16 |
| Dec 31, 2018 | 0.35 |
| Sep 29, 2018 | 0.38 |
| Jun 30, 2018 | 1.00 |
| Mar 31, 2018 | 0.23 |
| Dec 31, 2017 | -0.61 |
| Sep 30, 2017 | 0.20 |
| Jul 1, 2017 | 0.36 |
| Apr 1, 2017 | 0.24 |
| Dec 31, 2016 | -0.18 |
| Oct 1, 2016 | -0.11 |
| Jul 2, 2016 | -0.85 |
| Apr 2, 2016 | 0.85 |
| Dec 31, 2015 | 0.12 |
| Sep 26, 2015 | 0.13 |
| Jun 27, 2015 | 0.20 |
| Mar 28, 2015 | 0.22 |
| Dec 31, 2014 | 0.22 |
| Sep 27, 2014 | 0.25 |
| Jun 28, 2014 | 18.49 |
| Mar 29, 2014 | 1.30 |
| Dec 31, 2013 | 0.14 |
| Dec 31, 2012 | 12.54 |
| Sep 29, 2012 | 0.58 |
| Jun 30, 2012 | 0.30 |
| Mar 31, 2012 | 0.67 |
| Dec 31, 2011 | 0.18 |