United Parcel Service UPS
NYSE UPS
$99.94 +0.72 (+0.73%)
As of: Sep 10, 2026 · 1:49 PM EDT

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

Historic Data

Download Data
DateValue
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