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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Upexi (UPXI) FCF Margin (2020 - 2025)

Historic FCF Margin for Upexi (UPXI) over the last 6 years, with Q4 2025 value amounting to 33.52%.

  • Upexi's FCF Margin rose 10300.0% to 33.52% in Q4 2025 from the same period last year, while for Dec 2025 it was 71.86%, marking a year-over-year decrease of 435700.0%. This contributed to the annual value of 55.72% for FY2025, which is 333100.0% down from last year.
  • As of Q4 2025, Upexi's FCF Margin stood at 33.52%, which was up 10300.0% from 106.01% recorded in Q3 2025.
  • Upexi's 5-year FCF Margin high stood at 51.99% for Q2 2023, and its period low was 106.01% during Q3 2025.
  • For the 5-year period, Upexi's FCF Margin averaged around 20.75%, with its median value being 24.7% (2022).
  • Its FCF Margin has fluctuated over the past 5 years, first surged by 982700bps in 2022, then plummeted by -810300bps in 2024.
  • Over the past 5 years, Upexi's FCF Margin (Quarter) stood at 74.58% in 2021, then surged by 132bps to 23.69% in 2022, then plummeted by -100bps to 0.02% in 2023, then crashed by -144161bps to 34.55% in 2024, then increased by 3bps to 33.52% in 2025.
  • Its last three reported values are 33.52% in Q4 2025, 106.01% for Q3 2025, and 104.35% during Q2 2025.