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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)

Historic FCF Margin for Upbound (UPBD) over the last 16 years, with Q3 2025 value amounting to 8.41%.

  • Upbound's FCF Margin rose 1500.0% to 8.41% in Q3 2025 from the same period last year, while for Sep 2025 it was 3.07%, marking a year-over-year increase of 10600.0%. This contributed to the annual value of 1.12% for FY2024, which is 25600.0% down from last year.
  • As of Q3 2025, Upbound's FCF Margin stood at 8.41%, which was up 1500.0% from 0.9% recorded in Q2 2025.
  • Upbound's 5-year FCF Margin high stood at 16.29% for Q1 2022, and its period low was 6.86% during Q4 2024.
  • For the 5-year period, Upbound's FCF Margin averaged around 5.5%, with its median value being 6.29% (2022).
  • Within the past 5 years, the most significant YoY rise in Upbound's FCF Margin was 142400bps (2021), while the steepest drop was -176700bps (2021).
  • Upbound's FCF Margin (Quarter) stood at 4.23% in 2021, then grew by 6bps to 4.49% in 2022, then plummeted by -181bps to 3.62% in 2023, then crashed by -89bps to 6.86% in 2024, then skyrocketed by 223bps to 8.41% in 2025.
  • Its last three reported values are 8.41% in Q3 2025, 0.9% for Q2 2025, and 10.81% during Q1 2025.