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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Upland Software (UPLD) FCF Margin (2016 - 2026)

Upland Software (UPLD) has disclosed FCF Margin for 14 consecutive years, with 11.34% as the latest value for Q1 2026.

  • For Q1 2026, FCF Margin fell 104.0% year-over-year to 11.34%; the TTM value through Mar 2026 reached 10.94%, up 112.0%, while the annual FY2025 figure was 11.27%, 277.0% up from the prior year.
  • FCF Margin hit 11.34% in Q1 2026 for Upland Software, down from 14.66% in the prior quarter.
  • Across five years, FCF Margin topped out at 23.98% in Q3 2023 and bottomed at 1.83% in Q3 2022.
  • Average FCF Margin over 5 years is 11.32%, with a median of 11.34% recorded in 2026.
  • Year-over-year, FCF Margin skyrocketed 2215bps in 2023 and then plummeted -1768bps in 2024.
  • Upland Software's FCF Margin stood at 7.22% in 2022, then skyrocketed by 65bps to 11.92% in 2023, then increased by 11bps to 13.26% in 2024, then grew by 11bps to 14.66% in 2025, then decreased by -23bps to 11.34% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods came in at 11.34%, 14.66%, and 13.22% for Q1 2026, Q4 2025, and Q3 2025 respectively.