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

Upbound (UPBD) FCF Margin (2016 - 2025)

Upbound (UPBD) has disclosed FCF Margin for 16 consecutive years, with 2.01% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 887.0% to 2.01% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 5.08% through Dec 2025, up 396.0% year-over-year, with the annual reading at 5.08% for FY2025, 396.0% up from the prior year.
  • FCF Margin for Q4 2025 was 2.01% at Upbound, down from 8.41% in the prior quarter.
  • The five-year high for FCF Margin was 59.08% in Q1 2021, with the low at 6.86% in Q4 2024.
  • Average FCF Margin over 5 years is 8.41%, with a median of 6.37% recorded in 2022.
  • The sharpest move saw FCF Margin skyrocketed 3241bps in 2021, then plummeted -4279bps in 2022.
  • Over 5 years, FCF Margin stood at 10.94% in 2021, then plummeted by -59bps to 4.49% in 2022, then tumbled by -181bps to 3.62% in 2023, then plummeted by -89bps to 6.86% in 2024, then surged by 129bps to 2.01% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 2.01%, 8.41%, and 0.9% for Q4 2025, Q3 2025, and Q2 2025 respectively.