UGI Corporation (UGI) FCF Payout Ratio: 135.47%
Is UGI Corporation’s FCF payout ratio high or low?
UGI Corporation's FCF payout ratio of 135.47% is 37% above its 5-year average of 98.65%, around the middle of its 5-year range (35.65%–231.58%).
64.26% above its 12-month average of 82.47%.
UGI FCF Payout Ratio Chart
UGI Average FCF Payout Ratio Chart
UGI Current vs Average FCF Payout Ratio Chart
UGI FCF Payout Ratio Metrics
FCF PAYOUT RATIO
135.47%
FCF PAYOUT RATIO AVG TTM
82.47%
FCF PAYOUT RATIO AVG 3Y
132.18%
FCF PAYOUT RATIO AVG 5Y
98.65%
FCF PAYOUT RATIO AVG 10Y
99.85%
FCF PAYOUT RATIO AVG 15Y
86.43%
FCF PAYOUT RATIO AVG 20Y
81.66%
CURRENT VS TTM AVG
+64.26%
CURRENT VS 3Y AVG
+2.49%
CURRENT VS 5Y AVG
+37.32%
CURRENT VS 10Y AVG
+35.67%
CURRENT VS 15Y AVG
+56.74%
CURRENT VS 20Y AVG
+65.89%
Payout Ratio Comparison
FCF Payout Ratio
135.5%
Earnings Payout Ratio
47.6%
Dividend Yield
4.44%
FCF Yield
3.16%
Annual FCF Payout Ratio History
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $390.00M | $322.00M | 82.6% |
| 2024 | $386.00M | $318.00M | 82.4% |
| 2023 | $133.00M | $308.00M | 231.6% |
| 2022 | ($88.00M) | $296.00M | N/A (Loss) |
| 2021 | $791.00M | $282.00M | 35.7% |
| 2020 | $447.00M | $273.00M | 61.1% |
| 2019 | $373.00M | $463.00M | 124.1% |
| 2018 | $511.00M | $440.00M | 86.1% |
| 2017 | $325.50M | $430.50M | 132.3% |
| 2016 | $405.90M | $418.00M | 103.0% |
| 2015 | $673.20M | $402.40M | 59.8% |
| 2014 | $548.60M | $373.80M | 68.1% |
| 2013 | $315.50M | $352.30M | 111.7% |
| 2012 | $368.30M | $300.80M | 81.7% |
| 2011 | $194.00M | $207.50M | 107.0% |
| 2010 | $251.50M | $187.70M | 74.6% |
| 2009 | $363.30M | $175.50M | 48.3% |
| 2008 | $232.30M | $161.80M | 69.7% |
| 2007 | $233.10M | $76.80M | 32.9% |
| 2006 | $87.70M | $146.10M | 166.6% |
| 2005 | $279.30M | $67.40M | 24.1% |
| 2004 | $127.00M | $56.30M | 44.3% |
| 2003 | $148.20M | $47.70M | 32.2% |
| 2002 | $152.80M | $98.30M | 64.3% |
| 2001 | $125.50M | $97.50M | 77.7% |
| 2000 | $61.70M | $80.30M | 130.1% |
| 1999 | $71.70M | $86.90M | 121.2% |
| 1998 | $109.30M | $86.60M | 79.2% |
| 1997 | $103.20M | $86.00M | 83.3% |
| 1996 | $48.50M | $85.10M | 175.5% |
Formula: FCF Payout Ratio = Dividends Paid / Free Cash Flow × 100
FCF payout and earnings payout:
- FCF represents operating cash flow after capital expenditures
- FCF payout compares dividends paid with free cash flow
- FCF payout above 100% means dividends paid exceeded free cash flow for the period
- Earnings payout compares dividends paid with net income
Reading the series: Use the chart and table to compare dividend payments with cash generation over time.
UGI Corporation FCF Payout Ratio Formula & Definition
FCF Payout Ratio measures what percentage of free cash flow is paid out as dividends. Unlike earnings-based payout, it compares dividends with cash generated after capital expenditures.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
UGI Corporation FCF Payout Ratio FAQ
- What is the FCF payout ratio for UGI Corporation (UGI)?
- The FCF payout ratio for UGI stock is 135.47%.
- Is UGI Corporation's FCF payout ratio high or low?
- UGI Corporation's FCF payout ratio of 135.47% is 37% above its 5-year average of 98.65%, around the middle of its 5-year range (35.65%–231.58%).
- What is the TTM average FCF payout ratio for UGI Corporation (UGI)?
- The TTM average FCF payout ratio for UGI stock is 82.47%.
- What is the 3Y average FCF payout ratio for UGI Corporation (UGI)?
- The 3Y average FCF payout ratio for UGI stock is 132.18%.
- What is the 5Y average FCF payout ratio for UGI Corporation (UGI)?
- The 5Y average FCF payout ratio for UGI stock is 98.65%.
- What is the 10Y average FCF payout ratio for UGI Corporation (UGI)?
- The 10Y average FCF payout ratio for UGI stock is 99.85%.
- What is the 15Y average FCF payout ratio for UGI Corporation (UGI)?
- The 15Y average FCF payout ratio for UGI stock is 86.43%.
- What is the 20Y average FCF payout ratio for UGI Corporation (UGI)?
- The 20Y average FCF payout ratio for UGI stock is 81.66%.
UGI Corporation FCF Payout Ratio History
| DATE | FCF PAYOUT RATIO |
|---|---|
| 2025-09-30 | 82.56% |
| 2024-09-30 | 82.38% |
| 2023-09-30 | 231.58% |
| 2021-09-30 | 35.65% |
| 2020-09-30 | 61.07% |
| 2019-09-30 | 124.13% |
| 2018-09-30 | 86.11% |
| 2017-09-30 | 132.26% |
| 2016-09-30 | 102.98% |
| 2015-09-30 | 59.77% |
| 2014-09-30 | 68.14% |
| 2013-09-30 | 111.66% |
| 2012-09-30 | 81.67% |
| 2011-09-30 | 106.96% |
| 2010-09-30 | 74.63% |
| 2009-09-30 | 48.31% |
| 2008-09-30 | 69.65% |
| 2007-09-30 | 32.95% |
| 2006-09-30 | 166.59% |
| 2005-09-30 | 24.13% |
| 2004-09-30 | 44.33% |
| 2003-09-30 | 32.19% |
| 2002-09-30 | 64.33% |
| 2001-09-30 | 77.69% |
| 2000-09-30 | 130.15% |
| 1999-09-30 | 121.20% |
| 1998-09-30 | 79.23% |
| 1997-09-30 | 83.33% |
| 1996-09-30 | 175.46% |
About UGI Corporation
UGI Corporation functions as a comprehensive energy company, actively involved in the distribution, storage, transportation, and marketing of various energy products, alongside offering related services. Its operational footprint extends across both the United States and international markets. The company's diverse activities are structured into four primary segments: AmeriGas Propane, UGI International, Midstream & Marketing, and UGI Utilities. Through an expansive network comprising 1,600 distribution points, UGI supplies propane to approximately 1.4 million customers, including residential, commercial/industrial, motor fuel, agricultural, and wholesale clients. In addition to propane, it also distributes liquefied petroleum gases (LPG) to a similarly broad customer base and provides crucial logistics, storage, and support services to third-party LPG distributors. The company is also engaged in the retail sale of natural gas, liquid fuels, and electricity, serving about 12,600 residential and business customers across 42,400 individual locations. Within Pennsylvania, UGI's utility division delivers natural gas to roughly 672,000 customers in the eastern and central regions via an extensive 12,400-mile system of gas mains. It further supplies electricity to approximately 62,500 customers in northeastern Pennsylvania, utilizing 2,600 miles of power lines and 14 substations. UGI's robust infrastructure includes various electricity generation facilities powered by coal, landfill gas, solar, and natural gas. It also operates a natural gas liquefaction, storage, and vaporization complex; facilities for propane storage and propane-air blending; and rail transshipment terminals. Complementing these assets, the company manages natural gas pipeline and storage contracts, while also developing, owning, and operating its own pipelines, gathering infrastructure, and gas storage facilities. UGI Corporation was established in 1991 and is headquartered in King of Prussia, Pennsylvania.
- Sector
- Utilities
- Industry
- Regulated Gas
- CEO
- Robert C. Flexon