KPIs & Operating Metrics(New)
Growth Metrics

United Parcel Service (UPS) FCF Payout Ratio (2016 - 2025)

United Parcel Service (UPS) has disclosed FCF Payout Ratio for 11 consecutive years, with 0.52 as the latest value for Q4 2025.

  • On a quarterly basis, FCF Payout Ratio fell 14.08% to 0.52 in Q4 2025 year-over-year; TTM through Dec 2025 was 1.13, a 30.36% increase, with the full-year FY2025 number at 1.13, up 30.36% from a year prior.
  • FCF Payout Ratio was 0.52 for Q4 2025 at United Parcel Service, down from 0.89 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 3.7 in Q4 2023 to a low of 1.74 in Q2 2025.
  • A 3-year average of 0.97 and a median of 0.83 in 2023 define the central range for FCF Payout Ratio.
  • Peak YoY movement for FCF Payout Ratio: surged 92.27% in 2024, then crashed 236.37% in 2025.
  • United Parcel Service's FCF Payout Ratio stood at 3.7 in 2023, then crashed by 83.53% to 0.61 in 2024, then fell by 14.08% to 0.52 in 2025.
  • Per Business Quant, the three most recent readings for UPS's FCF Payout Ratio are 0.52 (Q4 2025), 0.89 (Q3 2025), and 1.74 (Q2 2025).