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| Date | Value |
|---|---|
| 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% |