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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 - 2025)

Upland Software's FCF Margin history spans 13 years, with the latest figure at 14.66% for Q4 2025.

  • For Q4 2025, FCF Margin rose 140.0% year-over-year to 14.66%; the TTM value through Dec 2025 reached 11.27%, up 277.0%, while the annual FY2025 figure was 11.27%, 277.0% up from the prior year.
  • FCF Margin reached 14.66% in Q4 2025 per UPLD's latest filing, up from 13.22% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 23.98% in Q3 2023 to a low of 1.83% in Q3 2022.
  • Average FCF Margin over 5 years is 11.75%, with a median of 12.15% recorded in 2023.
  • The largest YoY upside for FCF Margin was 2476bps in 2021 against a maximum downside of -1855bps in 2021.
  • A 5-year view of FCF Margin shows it stood at 17.09% in 2021, then tumbled by -58bps to 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.
  • Per Business Quant, the three most recent readings for UPLD's FCF Margin are 14.66% (Q4 2025), 13.22% (Q3 2025), and 4.97% (Q2 2025).