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

Upexi (UPXI) FCF Margin (2020 - 2026)

Upexi's FCF Margin history spans 7 years, with the latest figure at 105.07% for Q1 2026.

  • On a quarterly basis, FCF Margin fell 7947.0% to 105.07% in Q1 2026 year-over-year; TTM through Mar 2026 was 83.24%, a 7717.0% decrease, with the full-year FY2025 number at 55.72%, down 5175.0% from a year prior.
  • FCF Margin hit 105.07% in Q1 2026 for Upexi, down from 33.52% in the prior quarter.
  • Over the last five years, FCF Margin for UPXI hit a ceiling of 66.07% in Q2 2024 and a floor of 106.01% in Q3 2025.
  • Historically, FCF Margin has averaged 24.43% across 5 years, with a median of 23.75% in 2022.
  • Biggest five-year swings in FCF Margin: soared 28058bps in 2022 and later crashed -17042bps in 2025.
  • Tracing UPXI's FCF Margin over 5 years: stood at 22.71% in 2022, then crashed by -100bps to 0.02% in 2023, then plummeted by -144161bps to 34.55% in 2024, then increased by 3bps to 33.52% in 2025, then crashed by -213bps to 105.07% in 2026.
  • Business Quant data shows FCF Margin for UPXI at 105.07% in Q1 2026, 33.52% in Q4 2025, and 106.01% in Q3 2025.