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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

UiPath (PATH) FCF Margin (2020 - 2026)

UiPath filings provide 7 years of FCF Margin readings, the most recent being 37.9% for Q1 2026.

  • Quarterly FCF Margin rose 233.0% to 37.9% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 23.04% through Jan 2026, up 82.0% year-over-year, with the annual reading at 23.04% for FY2026, 82.0% up from the prior year.
  • FCF Margin hit 37.9% in Q1 2026 for UiPath, up from 9.98% in the prior quarter.
  • Across five years, FCF Margin topped out at 37.9% in Q1 2026 and bottomed at 25.53% in Q2 2022.
  • Average FCF Margin over 5 years is 14.04%, with a median of 14.63% recorded in 2024.
  • The largest annual shift saw FCF Margin plummeted -1494bps in 2022 before it surged 4814bps in 2023.
  • UiPath's FCF Margin stood at 12.42% in 2022, then soared by 211bps to 13.72% in 2023, then plummeted by -57bps to 5.83% in 2024, then soared by 71bps to 9.98% in 2025, then surged by 280bps to 37.9% in 2026.
  • Per Business Quant, the three most recent readings for PATH's FCF Margin are 37.9% (Q1 2026), 9.98% (Q4 2025), and 11.5% (Q3 2025).