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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 - 2025)

Upbound (UPBD) has disclosed FCF Payout Ratio for 15 consecutive years, with 0.92 as the latest value for Q4 2025.

  • Quarterly FCF Payout Ratio rose 436.55% to 0.92 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.37 through Dec 2025, down 78.33% year-over-year, with the annual reading at 0.37 for FY2025, 78.33% down from the prior year.
  • FCF Payout Ratio for Q4 2025 was 0.92 at Upbound, up from 0.23 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 33.05 in Q2 2024, with the low at 2.12 in Q2 2025.
  • Average FCF Payout Ratio over 5 years is 1.79, with a median of 0.25 recorded in 2024.
  • The sharpest move saw FCF Payout Ratio tumbled 219.87% in 2023, then soared 4234.24% in 2024.
  • Over 5 years, FCF Payout Ratio stood at 0.37 in 2021, then grew by 14.23% to 0.42 in 2022, then crashed by 219.87% to 0.51 in 2023, then soared by 45.93% to 0.27 in 2024, then soared by 436.55% to 0.92 in 2025.
  • According to Business Quant data, FCF Payout Ratio over the past three periods came in at 0.92, 0.23, and 2.12 for Q4 2025, Q3 2025, and Q2 2025 respectively.