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
DateValue
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