uCloudlink Group Inc. (UCL) — payout ratio, three ways
Fiscal year ending 2024-12-31 · sector Communications · payout ratios computed from SEC filings, not taken from a data vendor.
| Basis | Payout | Why it differs |
|---|---|---|
| GAAP earnings | 0.5% | The figure most screeners publish. |
| Operating cash flow | 0.2% | Before capital spending, so it understates the payout that free cash flow shows. |
| Free cash flow | 0.4% | What is left after maintaining the business. |
All bases agree, within a percentage point. No denominator flatters this dividend more than another; there is nothing here that a single headline figure would hide.
Coverage rating 71 / 100 — Adequate. ? Peer standing 46/50Direction 15/30Stability 10/20
The arithmetic
- GAAP earnings — dividends declared per share $0.00 ÷ diluted EPS $0.01
- Operating cash flow — dividends paid $0.0m ÷ operating cash flow $9.2m
- Free cash flow — dividends paid $0.0m ÷ (operating cash flow $9.2m − capex $4.0m)
Where the figures came from
- 20-F filed 2026-03-27 · accession
0001213900-26-035481 - 20-F filed 2025-03-27 · accession
0001013762-25-002946
Every one is public at sec.gov and free to check. That is the point — you should not have to take my word for any of it.
Caveats on this company
- dividends paid derived as $0.00 x 376m shares = $0m; no total was filed
Computed by an open pipeline reading SEC XBRL directly. If any number here looks wrong to you, tell me — that is more useful to me than agreement.