United Parcel Service (UPS) FCF Payout Ratio (2009 - 2026)

United Parcel Service (UPS) has 18 years of FCF Payout Ratio data on file, last reported at 1.13 in Q1 2026.

• FCF Payout Ratio for Q1 2026 came in at 1.13, up 21.23% year-over-year; the trailing twelve-month figure through Mar 2026 was 1.2 (up 19.07% YoY), and the FY2025 annual result was 1.13, up 30.36% from the prior year.
• FCF Payout Ratio improved to 1.13 in Q1 2026 per UPS's latest filing, from 0.52 in the prior quarter.
• Over five years, FCF Payout Ratio peaked at 3.7 in Q4 2023 and troughed at 1.74 in Q2 2025.
• A 5-year average of 0.94 and a median of 0.8 in 2022 frame the typical range for FCF Payout Ratio.
• The sharpest annual moves came in 2022 and 2025: FCF Payout Ratio jumped 185.59% in 2022, then sank 236.37% in 2025.
• A 5-year view of FCF Payout Ratio shows it stood at 1.51 in 2022, then jumped by 144.37% to 3.7 in 2023, then plunged by 83.53% to 0.61 in 2024, then declined by 14.08% to 0.52 in 2025, then jumped by 116.6% to 1.13 in 2026.
• Business Quant data shows UPS's FCF Payout Ratio at 1.13 in Q1 2026, 0.52 in Q4 2025, and 0.89 in Q3 2025.