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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

ThredUp (TDUP) FCF Margin (2020 - 2025)

ThredUp (TDUP) has disclosed FCF Margin for 6 consecutive years, with 4.0% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 1010.0% to 4.0% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.06% through Dec 2025, down 157.0% year-over-year, with the annual reading at 0.06% for FY2025, 157.0% down from the prior year.
  • FCF Margin for Q4 2025 was 4.0% at ThredUp, down from 2.89% in the prior quarter.
  • The five-year high for FCF Margin was 103.35% in Q4 2023, with the low at 43.31% in Q2 2022.
  • Average FCF Margin over 5 years is 7.0%, with a median of 5.62% recorded in 2021.
  • The sharpest move saw FCF Margin skyrocketed 13013bps in 2023, then crashed -9725bps in 2024.
  • Over 5 years, FCF Margin stood at 35.0% in 2021, then grew by 23bps to 26.78% in 2022, then surged by 486bps to 103.35% in 2023, then crashed by -94bps to 6.1% in 2024, then tumbled by -166bps to 4.0% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 4.0%, 2.89%, and 3.78% for Q4 2025, Q3 2025, and Q2 2025 respectively.