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
DateValue
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%