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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 (UPYY) has disclosed FCF Margin for 6 consecutive years, with 38.26% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 2198.0% to 38.26% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 41.32% through Nov 2025, up 6078.0% year-over-year, with the annual reading at 106.91% for FY2025, 9474.0% down from the prior year.
  • FCF Margin hit 38.26% in Q4 2025 for Upay, down from 30.75% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 158.59% in Q1 2022 to a low of 198.61% in Q2 2022.
  • Historically, FCF Margin has averaged 23.93% across 5 years, with a median of 21.99% in 2021.
  • Biggest YoY gain for FCF Margin was 18244bps in 2022; the steepest drop was -17848bps in 2022.
  • Year by year, FCF Margin stood at 22.5% in 2021, then skyrocketed by 187bps to 64.67% in 2022, then tumbled by -49bps to 32.88% in 2023, then crashed by -283bps to 60.24% in 2024, then skyrocketed by 36bps to 38.26% in 2025.
  • Business Quant data shows FCF Margin for UPYY at 38.26% in Q4 2025, 30.75% in Q3 2025, and 76.68% in Q2 2025.