United Parcel Service (UPS) FCF Payout Ratio (2009 - 2026)
United Parcel Service's (UPS) quarterly FCF Payout Ratio came in at 8.17 in Q2 2026, up 569.29% year-over-year from 1.22 in Q2 2025, and up 620.8% quarter-over-quarter from 1.13 in Q1 2026.
Analysis
United Parcel Service (UPS) FCF Payout Ratio (2009 - 2026) Analysis & Trends
United Parcel Service (UPS) has reported FCF Payout Ratio for 18 consecutive years, with 8.17 the latest figure, recorded in Q2 2026.
- On a quarterly basis, FCF Payout Ratio rose 569.29% year-over-year to 8.17 in Q2 2026; TTM through Jun 2026 was 0.99, a 34.98% decrease from a year earlier, with the FY2025 full-year figure at 1.13, up 30.36% from the prior year.
- FCF Payout Ratio was 8.17 for Q2 2026 at United Parcel Service, up from 1.13 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 8.17 in Q2 2026 and troughed at 1.74 in Q2 2025.
- A 5-year average of 1.34 and a median of 0.85 in 2022 frame the typical range for FCF Payout Ratio.
- Across the five-year window, FCF Payout Ratio slumped 236.37% in 2025 and jumped 569.29% in 2026, its largest moves.
- Over 5 years, FCF Payout Ratio stood at 1.51 in 2022, then soared by 144.37% to 3.7 in 2023, then sank by 83.53% to 0.61 in 2024, then dropped by 14.08% to 0.52 in 2025, then soared by 1461.29% to 8.17 in 2026.
- The last three FCF Payout Ratio figures came in at 8.17 (Q2 2026), 1.13 (Q1 2026), and 0.52 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 85.12 Bn | 80.47 Bn | 19.65 Bn | 8.17 |
| 2 | Fedex | 73.71 Bn | 60.40 Bn | 18.84 Bn | 0.19 |
| 3 | ZTO Express (Cayman) | 16.53 Bn | 11.93 Bn | 550.21 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 8.17 |
| Mar 31, 2026 | 1.13 |
| Dec 31, 2025 | 0.52 |
| Sep 30, 2025 | 0.89 |
| Jun 30, 2025 | -1.74 |
| Mar 31, 2025 | 0.93 |
| Dec 31, 2024 | 0.61 |
| Sep 30, 2024 | 2.06 |
| Jun 30, 2024 | 1.28 |
| Mar 31, 2024 | 0.59 |
| Dec 31, 2023 | 3.70 |
| Sep 30, 2023 | 1.42 |
| Jun 30, 2023 | 0.66 |
| Mar 31, 2023 | 0.77 |
| Dec 31, 2022 | 1.51 |
| Sep 30, 2022 | 0.80 |
| Jun 30, 2022 | 0.43 |
| Mar 31, 2022 | 0.33 |
| Dec 31, 2021 | 0.53 |
| Sep 30, 2021 | 0.36 |