Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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)

Historic FCF Payout Ratio for Upbound (UPBD) over the last 15 years, with Q3 2025 value amounting to 0.23.

  • Upbound's FCF Payout Ratio fell 124.97% to 0.23 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.61, marking a year-over-year decrease of 3517.1%. This contributed to the annual value of 1.7 for FY2024, which is 20043.6% up from last year.
  • Upbound's FCF Payout Ratio amounted to 0.23 in Q3 2025, which was down 124.97% from 2.12 recorded in Q2 2025.
  • In the past 5 years, Upbound's FCF Payout Ratio registered a high of 33.05 during Q2 2024, and its lowest value of 2.12 during Q2 2025.
  • Its 5-year average for FCF Payout Ratio is 1.83, with a median of 0.23 in 2024.
  • Its FCF Payout Ratio has fluctuated over the past 5 years, first tumbled by 21987.37% in 2023, then surged by 423423.82% in 2024.
  • Quarter analysis of 5 years shows Upbound's 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 surged by 45.93% to 0.27 in 2024, then soared by 182.78% to 0.23 in 2025.
  • Its last three reported values are 0.23 in Q3 2025, 2.12 for Q2 2025, and 0.17 during Q1 2025.