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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 - 2025)

Upexi's FCF Margin history spans 6 years, with the latest figure at 33.52% for Q4 2025.

  • For Q4 2025, FCF Margin rose 103.0% year-over-year to 33.52%; the TTM value through Dec 2025 reached 71.86%, down 8357.0%, while the annual FY2025 figure was 55.72%, 5175.0% down from the prior year.
  • FCF Margin for Q4 2025 was 33.52% at Upexi, up from 106.01% in the prior quarter.
  • Across five years, FCF Margin topped out at 598.4% in Q4 2021 and bottomed at 106.01% in Q3 2025.
  • The 5-year median for FCF Margin is 16.83% (2022), against an average of 8.95%.
  • The largest annual shift saw FCF Margin soared 59987bps in 2021 before it plummeted -57473bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 598.4% in 2021, then plummeted by -96bps to 23.68% in 2022, then tumbled by -91bps to 2.02% in 2023, then crashed by -1810bps to 34.55% in 2024, then increased by 3bps to 33.52% in 2025.
  • Per Business Quant, the three most recent readings for UPXI's FCF Margin are 33.52% (Q4 2025), 106.01% (Q3 2025), and 104.35% (Q2 2025).