Pattern (PTRN) FCF Margin (2024 - 2026)

Pattern (PTRN) reported FCF Margin of 8.18% for Q1 2026, up 19.0% year-over-year from 6.88% in Q1 2025, and up 1742.89% quarter-over-quarter from 0.44% in Q4 2025.

Pattern (PTRN) FCF Margin (2024 - 2026) Analysis & Trends

Pattern (PTRN) has 3 years of FCF Margin data on file, last reported at 8.18% in Q1 2026.

  • FCF Margin for Q1 2026 came in at 8.18%, up 19.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 4.1% (changed N/A YoY), and the FY2025 annual result was 3.16%, up 38.0% from the prior year.
  • FCF Margin advanced to 8.18% in Q1 2026 per PTRN's latest filing, from 0.44% in the prior quarter.
  • Over five years, FCF Margin peaked at 8.18% in Q1 2026 and troughed at 0.96% in Q4 2024.
  • A 3-year average of 3.91% and a median of 4.22% in 2025 frame the typical range for FCF Margin.
  • The sharpest annual moves came in 2025 and 2026: FCF Margin soared 140 bps in 2025, then gained 19 bps in 2026.
  • A 3-year view of FCF Margin shows it stood at 0.96% in 2024, then jumped by 146 bps to 0.44% in 2025, then jumped by 1743 bps to 8.18% in 2026.
  • Business Quant data shows PTRN's FCF Margin at 8.18% in Q1 2026, 0.44% in Q4 2025, and 7.99% in Q1 2025.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Sap Se 262.33 Bn 244.36 Bn 8.16 Bn 36.77%
2 Full Truck Alliance 173.49 Bn 170.93 Bn - -
3 Salesforce 158.80 Bn 146.96 Bn 8.56 Bn 58.89%
4 Shopify 144.36 Bn 138.62 Bn 1.55 Bn 15.02%
5 Uber Technologies 144.25 Bn 143.21 Bn 11.88 Bn 17.31%
6 ServiceNow 118.74 Bn 113.56 Bn 2.83 Bn 41.64%
7 Cadence Design Systems 107.33 Bn 105.92 Bn 1.26 Bn 20.82%
8 Adobe 100.50 Bn 93.61 Bn 5.73 Bn 45.65%
9 Automatic Data Processing 92.49 Bn 89.26 Bn 2.87 Bn 36.83%
10 Pattern 3.48 Bn 3.13 Bn 630.00 Mn 8.18%

Historic Data

Download Data
DateValue
Mar 31, 2026 8.18%
Dec 31, 2025 0.44%
Mar 31, 2025 7.99%
Dec 31, 2024 -0.96%