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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 SalesTimes Interest Earned

Upay (UPYY) FCF Margin (2020 - 2025)

Upay's FCF Margin history spans 6 years, with the latest figure at 38.26% for Q4 2025.

  • For Q4 2025, FCF Margin rose 2198.0% year-over-year to 38.26%; the TTM value through Nov 2025 reached 41.32%, up 6078.0%, while the annual FY2025 figure was 106.91%, 9474.0% down from the prior year.
  • FCF Margin for Q4 2025 was 38.26% at Upay, down from 30.75% in the prior quarter.
  • Across five years, FCF Margin topped out at 158.59% in Q1 2022 and bottomed at 198.61% in Q2 2022.
  • The 5-year median for FCF Margin is 21.99% (2021), against an average of 23.93%.
  • The largest YoY upside for FCF Margin was 18244bps in 2022 against a maximum downside of -17848bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 22.5% in 2021, then soared by 187bps to 64.67% in 2022, then plummeted by -49bps to 32.88% in 2023, then tumbled by -283bps to 60.24% in 2024, then soared by 36bps to 38.26% in 2025.
  • Per Business Quant, the three most recent readings for UPYY's FCF Margin are 38.26% (Q4 2025), 30.75% (Q3 2025), and 76.68% (Q2 2025).