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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's FCF Margin history spans 7 years, with the latest figure at 33.96% for Q1 2026.

  • For Q1 2026, FCF Margin rose 5.0% year-over-year to 33.96%; the TTM value through Jan 2026 reached 21.87%, down 35.0%, while the annual FY2026 figure was 21.87%, 35.0% down from the prior year.
  • FCF Margin reached 33.96% in Q1 2026 per PATH's latest filing, up from 6.88% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 37.11% in Q1 2023 to a low of 21.9% in Q2 2022.
  • Average FCF Margin over 5 years is 14.36%, with a median of 15.03% recorded in 2025.
  • Peak YoY movement for FCF Margin: tumbled -1274bps in 2022, then surged 4451bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 12.42% in 2022, then skyrocketed by 203bps to 12.84% in 2023, then crashed by -39bps to 7.83% in 2024, then fell by -12bps to 6.88% in 2025, then soared by 394bps to 33.96% in 2026.
  • Per Business Quant, the three most recent readings for PATH's FCF Margin are 33.96% (Q1 2026), 6.88% (Q4 2025), and 15.03% (Q3 2025).