UL Solutions (ULS) FCF Payout Ratio (2023 - 2026)
UL Solutions (ULS) posted FCF Payout Ratio of 0.16 for Q1 2026, down 22.93% sequentially from 0.21 in Q4 2025, and down 1.29% YoY from 0.17 in Q1 2025.
UL Solutions (ULS) FCF Payout Ratio (2023 - 2026) Analysis & Trends
UL Solutions has reported FCF Payout Ratio for 4 years, with the latest figure at 0.16 in Q1 2026.
- Quarterly FCF Payout Ratio fell 1.29% year-over-year to 0.16 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.19 (up 177.86% YoY) and the FY2025 annual result came in at 0.19, up 510.79% from the prior year.
- FCF Payout Ratio retreated to 0.16 in Q1 2026 per ULS's latest filing, from 0.21 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 0.47 in Q2 2024 and troughed at 0.61 in Q2 2023.
- A 4-year average of 0.05 and a median of 0.16 in 2026 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2024 and 2025: FCF Payout Ratio slumped 85.1% in 2024, then soared 223.22% in 2025.
- Over 4 years, FCF Payout Ratio stood at 0.12 in 2023, then sank by 85.1% to 0.23 in 2024, then surged by 191.8% to 0.21 in 2025, then declined by 22.93% to 0.16 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.16, 0.21, and 0.28 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.69 Bn | 81.40 Bn | 1.48 Bn | 0.29 |
| 2 | Relx | 64.97 Bn | 64.80 Bn | - | - |
| 3 | Copart | 32.09 Bn | 28.74 Bn | 732.88 Mn | - |
| 4 | Global Payments | 24.80 Bn | 19.40 Bn | 2.03 Bn | 0.16 |
| 5 | Rb Global | 16.24 Bn | 15.72 Bn | 935.50 Mn | 0.91 |
| 6 | Aramark | 15.68 Bn | 15.18 Bn | 430.34 Mn | 6.55 |
| 7 | UL Solutions | 15.20 Bn | 14.77 Bn | 417.00 Mn | 0.32 |
| 8 | Rentokil Initial | 11.80 Bn | 9.27 Bn | - | - |
| 9 | Dolby Laboratories | 6.05 Bn | 5.38 Bn | 264.68 Mn | 0.22 |
| 10 | Unifirst | 5.23 Bn | 5.06 Bn | 234.73 Mn | 0.30 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.32 |
| Mar 31, 2026 | 0.16 |
| Dec 31, 2025 | 0.21 |
| Sep 30, 2025 | 0.28 |
| Mar 31, 2025 | 0.17 |
| Sep 30, 2024 | -0.23 |
| Jun 30, 2024 | 0.47 |
| Sep 30, 2023 | -0.12 |
| Jun 30, 2023 | -0.61 |
| Mar 31, 2023 | 0.14 |