Pattern (PTRN) FCF Margin (2024 - 2026)

Pattern's (PTRN) quarterly FCF Margin came in at 9.39% in Q1 2026, up 140.0% year-on-year from 3.91% in Q1 2025, and up 739.45% on a QoQ basis from 1.12% 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 9.39% in Q1 2026.

  • On a quarterly basis, FCF Margin rose 140.0% year-over-year to 9.39% in Q1 2026; TTM through Mar 2026 was 4.63%, a N/A change from a year earlier, with the FY2025 full-year figure at 3.91%, up 12.0% from the prior year.
  • FCF Margin for Q1 2026 stood at 9.39%, up from 1.12% in the prior quarter.
  • Over the last five years, FCF Margin for PTRN reached as high as 9.39% in Q1 2026 and fell as low as 0.24% in Q4 2024.
  • Historically, FCF Margin has averaged 4.69% across 3 years, with a median of 4.55% in 2025.
  • Across the five-year window, FCF Margin soared 88 bps in 2025 and jumped 140 bps in 2026, its largest moves.
  • Year by year, FCF Margin stood at 0.24% in 2024, then jumped by 362 bps to 1.12% in 2025, then jumped by 739 bps to 9.39% in 2026.
  • Per Business Quant data, the three most recent FCF Margin figures were 9.39% in Q1 2026, 1.12% in Q4 2025, and 7.99% in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 39.26%
2 Full Truck Alliance 188.77 Bn 186.13 Bn - -
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 15.02%
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 17.31%
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 58.89%
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 11.86%
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 36.83%
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 16.73%
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 20.82%
10 Pattern 4.15 Bn 3.81 Bn 340.23 Mn 9.39%

Historic Data

Download Data
DateValue
Mar 31, 2026 9.39%
Dec 31, 2025 1.12%
Mar 31, 2025 7.99%
Dec 31, 2024 0.24%