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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 (UPXI) has disclosed FCF Margin for 6 consecutive years, with 33.52% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 103.0% to 33.52% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 71.86% through Dec 2025, down 6931.0% year-over-year, with the annual reading at 55.72% for FY2025, 5175.0% down from the prior year.
  • FCF Margin hit 33.52% in Q4 2025 for Upexi, up from 106.01% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 66.07% in Q2 2024 to a low of 106.01% in Q3 2025.
  • Historically, FCF Margin has averaged 18.29% across 5 years, with a median of 22.49% in 2022.
  • Biggest five-year swings in FCF Margin: skyrocketed 9827bps in 2022 and later crashed -17042bps in 2025.
  • Year by year, FCF Margin stood at 74.58% in 2021, then surged by 132bps to 23.69% in 2022, then tumbled by -197bps to 23.01% in 2023, then plummeted by -50bps to 34.55% in 2024, then rose by 3bps to 33.52% in 2025.
  • Business Quant data shows FCF Margin for UPXI at 33.52% in Q4 2025, 106.01% in Q3 2025, and 104.35% in Q2 2025.