Upbound (UPBD) FCF Payout Ratio (2010 - 2026)
Upbound (UPBD) reported FCF Payout Ratio of 0.15 for Q1 2026, down 4.06% year-over-year from 0.16 in Q1 2025, and down 83.8% quarter-over-quarter from 0.92 in Q4 2025.
Upbound (UPBD) FCF Payout Ratio (2010 - 2026) Analysis & Trends
Upbound (UPBD) has 16 years of FCF Payout Ratio data on file, last reported at 0.15 in Q1 2026.
- FCF Payout Ratio for Q1 2026 came in at 0.15, down 4.06% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.35 (down 35.18% YoY), and the FY2025 annual result was 0.37, down 78.33% from the prior year.
- FCF Payout Ratio slipped to 0.15 in Q1 2026 per UPBD's latest filing, from 0.92 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 33.05 in Q2 2024 and troughed at 1.07 in Q2 2025.
- A 5-year average of 2.11 and a median of 0.23 in 2024 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2023 and 2024: FCF Payout Ratio sank 219.87% in 2023, then surged 4234.24% in 2024.
- A 5-year view of FCF Payout Ratio shows it stood at 0.42 in 2022, then slumped by 219.87% to 0.51 in 2023, then jumped by 45.93% to 0.27 in 2024, then jumped by 436.55% to 0.92 in 2025, then slumped by 83.8% to 0.15 in 2026.
- Business Quant data shows UPBD's FCF Payout Ratio at 0.15 in Q1 2026, 0.92 in Q4 2025, and 0.23 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | - |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | - |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | - |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | - |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 0.06 |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | - |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | - |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 0.31 |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | - |
| 10 | Upbound | 1.09 Bn | 986.68 Mn | 586.46 Mn | 0.15 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.15 |
| Dec 31, 2025 | 0.92 |
| Sep 30, 2025 | 0.23 |
| Jun 30, 2025 | -1.07 |
| Mar 31, 2025 | 0.16 |
| Dec 31, 2024 | -0.27 |
| Sep 30, 2024 | 0.23 |
| Jun 30, 2024 | 33.05 |
| Mar 31, 2024 | 0.64 |
| Dec 31, 2023 | -0.51 |
| Sep 30, 2023 | 0.32 |
| Jun 30, 2023 | 0.76 |
| Mar 31, 2023 | 0.27 |
| Dec 31, 2022 | 0.42 |
| Sep 30, 2022 | 0.20 |
| Jun 30, 2022 | 0.27 |
| Mar 31, 2022 | 0.11 |
| Dec 31, 2021 | 0.37 |
| Sep 30, 2021 | 0.33 |
| Jun 30, 2021 | 0.18 |