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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 - 2026)

Upbound (UPBD) has disclosed FCF Margin for 17 consecutive years, with 12.68% as the latest value for Q1 2026.

  • For Q1 2026, FCF Margin rose 100.0% year-over-year to 12.68%; the TTM value through Mar 2026 reached 5.4%, up 194.0%, while the annual FY2025 figure was 5.08%, 396.0% up from the prior year.
  • FCF Margin hit 12.68% in Q1 2026 for Upbound, up from 2.01% in the prior quarter.
  • Across five years, FCF Margin topped out at 16.29% in Q1 2022 and bottomed at 6.86% in Q4 2024.
  • Average FCF Margin over 5 years is 5.28%, with a median of 6.29% recorded in 2022.
  • Year-over-year, FCF Margin tumbled -4279bps in 2022 and then soared 887bps in 2025.
  • Upbound's FCF Margin stood at 4.49% in 2022, then crashed by -181bps to 3.62% in 2023, then tumbled by -89bps to 6.86% in 2024, then soared by 129bps to 2.01% in 2025, then skyrocketed by 531bps to 12.68% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods came in at 12.68%, 2.01%, and 8.41% for Q1 2026, Q4 2025, and Q3 2025 respectively.