Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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.
  • Latest data reveals that Upbound reported FCF Margin of 8.41% as of Q3 2025, which was up 1500.0% from 0.9% recorded in Q2 2025.
  • Over the past 5 years, Upbound's FCF Margin peaked at 16.29% during Q1 2022, and registered a low of 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).
  • Data for Upbound's FCF Margin shows a peak YoY increase of 142400bps (in 2021) and a maximum YoY decrease of -176700bps (in 2021) over the last 5 years.
  • Over the past 5 years, Upbound's FCF Margin (Quarter) stood at 4.23% in 2021, then increased by 6bps 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 223bps to 8.41% in 2025.
  • Its FCF Margin stands at 8.41% for Q3 2025, versus 0.9% for Q2 2025 and 10.81% for Q1 2025.