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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Universal Logistics Holdings (ULH) FCF Payout Ratio (2016 - 2025)

Universal Logistics Holdings (ULH) has disclosed FCF Payout Ratio for 14 consecutive years, with 0.1 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, FCF Payout Ratio fell 106.2% year-over-year to 0.1, compared with a TTM value of 0.3 through Sep 2025, down 332.66%, and an annual FY2024 reading of 0.08, up 78.21% over the prior year.
  • FCF Payout Ratio was 0.1 for Q3 2025 at Universal Logistics Holdings, down from 0.05 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.
  • Average FCF Payout Ratio over 5 years is 0.11, with a median of 0.04 recorded in 2024.
  • The sharpest move saw FCF Payout Ratio soared 6363.75% in 2023, then plummeted 204.7% in 2024.
  • Year by year, FCF Payout Ratio stood at 0.31 in 2021, then soared by 123.38% to 0.07 in 2022, then surged by 6363.75% to 4.74 in 2023, then tumbled by 96.92% to 0.15 in 2024, then plummeted by 166.31% to 0.1 in 2025.
  • Business Quant data shows FCF Payout Ratio for ULH at 0.1 in Q3 2025, 0.05 in Q2 2025, and 0.09 in Q1 2025.