Upbound (UPBD) FCF Margin (2010 - 2026)
Upbound (UPBD) reported FCF Margin of 12.68% for Q1 2026, up 100.0% year-over-year from 6.34% in Q1 2025, and up 531.0% quarter-over-quarter from 2.01% in Q4 2025.
Upbound (UPBD) FCF Margin (2010 - 2026) Analysis & Trends
Upbound (UPBD) has 17 years of FCF Margin data on file, last reported at 12.68% in Q1 2026.
- FCF Margin for Q1 2026 came in at 12.68%, up 100.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 5.4% (up 194.0% YoY), and the FY2025 annual result was 5.08%, up 396.0% from the prior year.
- FCF Margin improved to 12.68% in Q1 2026 per UPBD's latest filing, from 2.01% in the prior quarter.
- Over five years, FCF Margin peaked at 16.29% in Q1 2022 and troughed at 6.86% in Q4 2024.
- A 5-year average of 5.28% and a median of 6.29% in 2022 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2022 and 2025: FCF Margin sank 4279 bps in 2022, then jumped 887 bps in 2025.
- A 5-year view of FCF Margin shows it stood at 4.49% in 2022, then slumped by 181 bps to 3.62% in 2023, then plunged by 89 bps to 6.86% in 2024, then soared by 129 bps to 2.01% in 2025, then jumped by 531 bps to 12.68% in 2026.
- Business Quant data shows UPBD's FCF Margin at 12.68% in Q1 2026, 2.01% in Q4 2025, and 8.41% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 36.77% |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | - |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 17.31% |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 15.02% |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 58.89% |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 20.82% |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 41.64% |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 36.83% |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 31.84% |
| 10 | Upbound | 1.09 Bn | 986.68 Mn | 586.46 Mn | 12.68% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.68% |
| Dec 31, 2025 | 2.01% |
| Sep 30, 2025 | 8.41% |
| Jun 30, 2025 | -1.79% |
| Mar 31, 2025 | 11.68% |
| Dec 31, 2024 | -6.86% |
| Sep 30, 2024 | 8.26% |
| Jun 30, 2024 | 0.06% |
| Mar 31, 2024 | 3.07% |
| Dec 31, 2023 | -3.62% |
| Sep 30, 2023 | 6.46% |
| Jun 30, 2023 | 2.52% |
| Mar 31, 2023 | 9.44% |
| Dec 31, 2022 | 4.49% |
| Sep 30, 2022 | 10.39% |
| Jun 30, 2022 | 6.29% |
| Mar 31, 2022 | 16.29% |
| Dec 31, 2021 | 4.23% |
| Sep 30, 2021 | 4.67% |
| Jun 30, 2021 | 16.36% |