Universal Logistics Holdings (ULH) FCF Payout Ratio (2011 - 2025)
Universal Logistics Holdings (ULH) posted FCF Payout Ratio of 0.19 for Q4 2025, up 300.23% quarter-over-quarter from 0.1 in Q3 2025, and up 32.77% year-on-year from 0.15 in Q4 2024.
Universal Logistics Holdings (ULH) FCF Payout Ratio (2011 - 2025) Analysis & Trends
Universal Logistics Holdings (ULH) has reported FCF Payout Ratio for 15 consecutive years, with 0.19 the latest figure, recorded in Q4 2025.
- FCF Payout Ratio for Q4 2025 came in at 0.19, up 32.77% year-over-year; the trailing twelve-month figure through Dec 2025 was 0.27 (down 238.65% YoY), and the FY2025 annual result was 0.27, down 238.65% from the prior year.
- FCF Payout Ratio was 0.19 for Q4 2025 at Universal Logistics Holdings, up from 0.1 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 4.74 in Q4 2023 and troughed at 1.66 in Q3 2021.
- Average FCF Payout Ratio over 5 years is 0.12, with a median of 0.04 recorded in 2024.
- Year-over-year, FCF Payout Ratio jumped 6363.75% in 2023 and tumbled 204.7% in 2024.
- Over 5 years, FCF Payout Ratio 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 slumped by 96.92% to 0.15 in 2024, then soared by 32.77% to 0.19 in 2025.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.19 in Q4 2025, 0.1 in Q3 2025, and 0.05 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | TFI International | 160.26 Bn | 160.08 Bn | 963.70 Mn | -0.26 |
| 2 | Old Dominion Freight Line | 45.40 Bn | 45.11 Bn | 1.33 Bn | 0.19 |
| 3 | Xpo | 24.25 Bn | 24.01 Bn | 1.67 Bn | - |
| 4 | Knight-Swift Transportation Holdings | 12.57 Bn | 12.51 Bn | 1.57 Bn | 2.62 |
| 5 | Saia | 11.19 Bn | 11.15 Bn | - | - |
| 6 | Schneider National | 6.37 Bn | 6.11 Bn | 1.27 Bn | 0.31 |
| 7 | Rxo | 4.69 Bn | 4.67 Bn | 254.00 Mn | - |
| 8 | Arcbest | 3.12 Bn | 3.04 Bn | 951.93 Mn | -2.19 |
| 9 | Werner Enterprises | 2.63 Bn | 2.59 Bn | 726.17 Mn | 0.10 |
| 10 | Universal Logistics Holdings | 403.34 Mn | 366.15 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 |