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

Wheels Up Experience (UP) FCF Margin (2020 - 2025)

Wheels Up Experience has reported FCF Margin over the past 6 years, most recently at 8.52% for Q3 2025.

  • For Q3 2025, FCF Margin rose 111.0% year-over-year to 8.52%; the TTM value through Sep 2025 reached 16.2%, up 46.0%, while the annual FY2024 figure was 11.73%, 4296.0% up from the prior year.
  • FCF Margin for Q3 2025 was 8.52% at Wheels Up Experience, up from 47.46% in the prior quarter.
  • Over five years, FCF Margin peaked at 78.35% in Q4 2021 and troughed at 77.86% in Q3 2023.
  • A 5-year average of 21.39% and a median of 15.92% in 2024 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: surged 7905bps in 2021 and later crashed -8016bps in 2022.
  • Year by year, FCF Margin stood at 78.35% in 2021, then tumbled by -102bps to 1.81% in 2022, then crashed by -162bps to 4.73% in 2023, then soared by 455bps to 16.77% in 2024, then tumbled by -151bps to 8.52% in 2025.
  • Business Quant data shows FCF Margin for UP at 8.52% in Q3 2025, 47.46% in Q2 2025, and 28.88% in Q1 2025.