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% on a QoQ basis from 0.92 in Q4 2025.
Upbound (UPBD) has 16 years of FCF Payout Ratio data on file, last reported at 0.15 in Q1 2026.
- Quarterly FCF Payout Ratio fell 4.06% year-over-year to 0.15 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.35 (down 35.18% YoY) and the FY2025 annual result came in at 0.37, down 78.33% from the prior year.
- FCF Payout Ratio eased to 0.15 in Q1 2026 per UPBD's latest filing, 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.
- The 5-year median for FCF Payout Ratio is 0.23 (2024), against an average of 2.11.
- The widest annual swing landed in 2023, when FCF Payout Ratio tumbled 219.87%; it then soared 4234.24% in 2024.
- Tracing UPBD's FCF Payout Ratio over 5 years: stood at 0.42 in 2022, then plunged by 219.87% to 0.51 in 2023, then surged by 45.93% to 0.27 in 2024, then surged by 436.55% to 0.92 in 2025, then plunged by 83.8% to 0.15 in 2026.
- Per Business Quant, the three latest UPBD FCF Payout Ratio figures stand at 0.15 (Q1 2026), 0.92 (Q4 2025), and 0.23 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | - |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 0.07 |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | - |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | - |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | - |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | - |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | - |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 0.31 |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 0.06 |
| 10 | Upbound | 1.02 Bn | 920.52 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 |
| Mar 31, 2021 | 0.14 |
| Dec 31, 2020 | -0.22 |
| Sep 30, 2020 | 0.47 |
| Jun 30, 2020 | 0.08 |
| Mar 31, 2020 | 0.42 |
| Dec 31, 2019 | -0.63 |
| Sep 30, 2017 | 0.42 |
| Jun 30, 2017 | 0.12 |
| Mar 31, 2017 | 0.11 |
| Dec 31, 2016 | -0.12 |
| Sep 30, 2016 | 0.08 |
| Jun 30, 2016 | 0.07 |
| Mar 31, 2016 | 0.06 |
| Dec 31, 2015 | -0.34 |
| Sep 30, 2015 | 0.31 |
| Jun 30, 2015 | -0.19 |
| Mar 31, 2015 | 0.06 |
| Dec 31, 2014 | -0.18 |
| Sep 30, 2014 | -0.47 |
| Jun 30, 2014 | -0.18 |
| Mar 31, 2014 | 0.13 |
| Dec 31, 2013 | -0.15 |
| Sep 30, 2013 | 0.39 |
| Jun 30, 2013 | -0.53 |
| Mar 31, 2013 | 0.13 |
| Dec 31, 2012 | -0.13 |
| Sep 30, 2012 | 0.13 |
| Jun 30, 2012 | 5.54 |
| Mar 31, 2012 | 0.09 |
| Dec 31, 2011 | -0.45 |
| Sep 30, 2011 | 0.16 |
| Jun 30, 2011 | -0.44 |
| Mar 31, 2011 | 0.03 |
| Dec 31, 2010 | -0.33 |
| Sep 30, 2010 | 0.05 |