Upbound (UPBD) FCF Payout Ratio (2010 - 2026)
Upbound's (UPBD) quarterly FCF Payout Ratio came in at 0.15 in Q1 2026, down 4.06% year-on-year from 0.16 in Q1 2025, and down 83.8% on a QoQ basis 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.
- On a quarterly basis, FCF Payout Ratio fell 4.06% year-over-year to 0.15 in Q1 2026; TTM through Mar 2026 was 0.35, a 35.18% decrease from a year earlier, with the FY2025 full-year figure at 0.37, down 78.33% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.15, down from 0.92 in the prior quarter.
- Over the last five years, FCF Payout Ratio for UPBD reached as high as 33.05 in Q2 2024 and fell as low as 1.07 in Q2 2025.
- Historically, FCF Payout Ratio has averaged 2.11 across 5 years, with a median of 0.23 in 2024.
- Across the five-year window, FCF Payout Ratio tumbled 219.87% in 2023 and soared 4234.24% in 2024, its largest moves.
- Year by year, FCF Payout Ratio stood at 0.42 in 2022, then tumbled 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 tumbled by 83.8% to 0.15 in 2026.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 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 | 208.91 Bn | 189.27 Bn | 8.16 Bn | - |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | - |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | - |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | - |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 0.06 |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | - |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 0.31 |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | - |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | - |
| 10 | Upbound | 1.21 Bn | 1.11 Bn | 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 |