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

Upbound (UPBD) FCF Payout Ratio (2016 - 2026)

Upbound (UPBD) has disclosed FCF Payout Ratio for 16 consecutive years, with 0.15 as the latest value for Q1 2026.

  • For Q1 2026, FCF Payout Ratio fell 4.06% year-over-year to 0.15; the TTM value through Mar 2026 reached 0.35, down 35.18%, while the annual FY2025 figure was 0.37, 78.33% down from the prior year.
  • FCF Payout Ratio hit 0.15 in Q1 2026 for Upbound, down from 0.92 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 33.05 in Q2 2024 and bottomed at 1.07 in Q2 2025.
  • Average FCF Payout Ratio over 5 years is 2.11, with a median of 0.23 recorded in 2024.
  • Year-over-year, FCF Payout Ratio crashed 219.87% in 2023 and then skyrocketed 4234.24% in 2024.
  • Upbound's FCF Payout Ratio stood at 0.42 in 2022, then plummeted by 219.87% to 0.51 in 2023, then skyrocketed by 45.93% to 0.27 in 2024, then skyrocketed by 436.55% to 0.92 in 2025, then tumbled by 83.8% to 0.15 in 2026.
  • According to Business Quant data, FCF Payout Ratio over the past three periods came in at 0.15, 0.92, and 0.23 for Q1 2026, Q4 2025, and Q3 2025 respectively.