Pattern (PTRN) FCF Margin (2024 - 2026)

Pattern (PTRN) posted quarterly FCF Margin of 9.39% for Q1 2026, up 140.0% year-over-year from 3.91% in Q1 2025, and up 739.45% quarter-over-quarter from 1.12% in Q4 2025.

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

Pattern (PTRN) has reported FCF Margin for 3 consecutive years, with 9.39% the latest figure, recorded in Q1 2026.

  • In Q1 2026, FCF Margin rose 140.0% year-over-year to 9.39%; the TTM figure through Mar 2026 stood at 4.63% (changed N/A YoY), while the FY2025 annual figure was 3.91%, up 12.0% from the prior year.
  • FCF Margin improved to 9.39% in Q1 2026 per PTRN's latest filing, from 1.12% in the prior quarter.
  • Across five years, FCF Margin topped out at 9.39% in Q1 2026 and bottomed at 0.24% in Q4 2024.
  • Historically, FCF Margin has averaged 4.69% across 3 years, with a median of 4.55% in 2025.
  • Annual changes were most pronounced in 2025 — FCF Margin surged 88 bps — and 2026, when it soared 140 bps.
  • Pattern's FCF Margin stood at 0.24% in 2024, then surged by 362 bps to 1.12% in 2025, then surged by 739 bps to 9.39% in 2026.
  • Business Quant data shows PTRN's FCF Margin at 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 255.48 Bn 234.41 Bn 16.51 Bn 36.13%
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn 18.25%
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 58.89%
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 19.67%
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 11.86%
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn 16.73%
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn 24.76%
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn 31.84%
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 61.18%
10 Pattern 3.33 Bn 2.99 Bn 384.36 Mn 0.43%

Historic Data

Download Data
DateValue
Jun 30, 2026 0.43%
Mar 31, 2026 9.39%
Dec 31, 2025 1.12%
Mar 31, 2025 7.99%
Dec 31, 2024 0.24%