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| Date | Value |
|---|---|
| Mar 31, 2026 | 9.39% |
| Dec 31, 2025 | 1.12% |
| Mar 31, 2025 | 7.99% |
| Dec 31, 2024 | 0.24% |