Pattern (PTRN) FCF Margin (2024 - 2026)
Pattern's (PTRN) quarterly FCF Margin came in at 0.43% in Q2 2026, up 98.0% year-over-year from 0.22% in Q2 2025, and down 94.77% quarter-over-quarter from 8.18% in Q1 2026.
Analysis
Pattern (PTRN) FCF Margin (2024 - 2026) Analysis & Trends
Pattern (PTRN) has reported FCF Margin for 3 consecutive years, with 0.43% the latest figure, recorded in Q2 2026.
- On a quarterly basis, FCF Margin rose 98.0% year-over-year to 0.43% in Q2 2026; TTM through Jun 2026 was 3.52%, a N/A change from a year earlier, with the FY2025 full-year figure at 3.16%, up 38.0% from the prior year.
- FCF Margin was 0.43% for Q2 2026 at Pattern, down from 8.18% 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 3.02% and a median of 0.44% in 2025 frame the typical range for FCF Margin.
- Across the five-year window, FCF Margin surged 140 bps in 2025 and rose 19 bps in 2026, its largest moves.
- Over 3 years, FCF Margin stood at 0.96% in 2024, then soared by 146 bps to 0.44% in 2025, then dropped by 4 bps to 0.43% in 2026.
- The last three FCF Margin figures came in at 0.43% (Q2 2026), 8.18% (Q1 2026), and 0.44% (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,787.51 Bn | 2,664.53 Bn | 198.88 Bn | -7.06% |
| 2 | JD.com | 34.28 Bn | 11.02 Bn | 16.50 Bn | 6.45% |
| 3 | Coupang | 27.38 Bn | 21.27 Bn | 2.49 Bn | 0.56% |
| 4 | Wayfair | 13.53 Bn | 12.38 Bn | 1.05 Bn | 9.49% |
| 5 | GigaCloud Technology | 3.72 Bn | 3.34 Bn | 105.56 Mn | 10.96% |
| 6 | Pattern | 3.14 Bn | 2.79 Bn | 384.36 Mn | 0.43% |
| 7 | Yunji | 2.00 Bn | 1.97 Bn | - | - |
| 8 | Revolve | 1.52 Bn | 1.18 Bn | 196.67 Mn | -3.18% |
| 9 | LuxExperience B.V | 746.33 Mn | 382.11 Mn | 329.37 Mn | -14.33% |
| 10 | ATRenew | 672.68 Mn | 411.56 Mn | -705.59 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.43% |
| Mar 31, 2026 | 8.18% |
| Dec 31, 2025 | 0.44% |
| Sep 30, 2025 | 5.60% |
| Jun 30, 2025 | -0.55% |
| Mar 31, 2025 | 7.99% |
| Dec 31, 2024 | -0.96% |