Upay (UPYY) FCF Margin (2020 - 2025)

Upay (UPYY) reported FCF Margin of 38.26% for Q4 2025, up 2198.0% on a YoY basis from 1.66% in Q4 2024, and down 22.68% sequentially from 31.18% in Q3 2025.

Upay (UPYY) FCF Margin (2020 - 2025) Analysis & Trends

Upay (UPYY) has 6 years of FCF Margin data on file, last reported at 38.26% in Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin rose 2198.0% year-over-year to 38.26%; the trailing twelve-month figure through Nov 2025 stood at 41.44% (up 6066.0% YoY), and the FY2025 full-year result was 106.91%, down 9474.0% from the prior year.
  • FCF Margin declined to 38.26% in Q4 2025, from 31.18% 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.
  • A 5-year average of 23.95% and a median of 21.99% in 2021 frame the typical range for FCF Margin.
  • Peak annual rise in FCF Margin reached 18244 bps in 2022, while the deepest fall reached 17848 bps in 2022.
  • Tracing UPYY's FCF Margin over 5 years: stood at 22.5% in 2021, then jumped by 187 bps to 64.67% in 2022, then plunged by 49 bps to 32.88% in 2023, then sank by 283 bps to 60.24% in 2024, then jumped by 36 bps to 38.26% in 2025.
  • Business Quant data shows UPYY's FCF Margin at 38.26% in Q4 2025, 31.18% in Q3 2025, and 76.68% in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 39.26%
2 Full Truck Alliance 188.77 Bn 186.13 Bn - -
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 15.02%
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 17.31%
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 58.89%
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 11.86%
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 36.83%
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 16.73%
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 20.82%
10 Upay 15.41 Mn 15.31 Mn - -

Historic Data

Download Data
DateValue
Nov 30, 2025 -38.26%
Aug 31, 2025 -31.18%
May 31, 2025 -76.68%
Feb 28, 2025 -16.50%
Nov 30, 2024 -60.24%
Aug 31, 2024 -134.07%
May 31, 2024 -165.49%
Feb 29, 2024 -55.94%
Nov 30, 2023 32.88%
Aug 31, 2023 14.90%
May 31, 2023 -47.27%
Feb 28, 2023 52.15%
Nov 30, 2022 64.67%
Aug 31, 2022 -3.02%
May 31, 2022 -198.61%
Feb 28, 2022 158.59%
Nov 30, 2021 22.50%
Aug 31, 2021 46.51%
May 31, 2021 -20.12%
Feb 28, 2021 -23.85%