United Parcel Service FCF/Debt
The Free Cash Flow to Debt Ratio of United Parcel Service (UPS) as of Nov 7, 2026 is 19.75 %. In the previous year, Free Cash Flow to Debt Ratio was 29.19 % — a change of -32.34% (lower).
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FCF/Debt
19.75 %
YoY
-32.34%
Last updated:
The United Parcel Service FCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | FCF/Debt | YoY |
|---|---|---|
| 19.75 % | -32.34% | |
| 29.19 % | +27.93% | |
| 22.82 % | -51.94% | |
| 47.48 % | -3.78% | |
| 49.34 % | +141.02% | |
| 20.47 % | +128.71% | |
| 8.95 % | -68.34% | |
| 28.27 % | -283.22% | |
| -15.43 % | -170.71% | |
| 21.82 % | -38.07% | |
| 35.24 % | +11.78% | |
| 31.52 % | — |
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United Parcel Service Stock analysis
Frequently Asked Questions about United Parcel Service stock
Free Cash Flow to Debt Ratio of United Parcel Service is 19.75 % in 2025.
Free Cash Flow to Debt Ratio of United Parcel Service changed from 29.19 % to 19.75 %, representing a -32.34% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio United Parcel Service since 2006 – with annual values, charts, and detailed analysis.
FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.
A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's United Parcel Service with sector peers and the industry average to assess whether it is attractive.
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Leverage — United Parcel Service
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