KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 (PATH) has disclosed FCF Margin for 6 consecutive years, with 9.98% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin rose 145.0% year-over-year to 9.98%, compared with a TTM value of 21.4% through Oct 2025, down 146.0%, and an annual FY2025 reading of 22.22%, down 61.0% over the prior year.
  • FCF Margin was 9.98% for Q4 2025 at UiPath, up from 7.97% in the prior quarter.
  • Across five years, FCF Margin topped out at 37.11% in Q1 2023 and bottomed at 21.9% in Q2 2022.
  • Average FCF Margin over 5 years is 9.57%, with a median of 9.26% recorded in 2024.
  • The sharpest move saw FCF Margin tumbled -2394bps in 2021, then skyrocketed 4513bps in 2023.
  • Year by year, FCF Margin stood at 12.46% in 2021, then increased by 0bps to 12.42% in 2022, then surged by 195bps to 11.75% in 2023, then decreased by -27bps to 8.54% in 2024, then grew by 17bps to 9.98% in 2025.
  • Business Quant data shows FCF Margin for PATH at 9.98% in Q4 2025, 7.97% in Q3 2025, and 33.35% in Q2 2025.