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
DateValue
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