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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)

Historic FCF Margin for Upay (UPYY) over the last 6 years, with Q4 2025 value amounting to 38.26%.

  • Upay's FCF Margin rose 219800.0% to 38.26% in Q4 2025 from the same period last year, while for Nov 2025 it was 41.32%, marking a year-over-year increase of 607800.0%. This contributed to the annual value of 106.91% for FY2025, which is 947400.0% down from last year.
  • As of Q4 2025, Upay's FCF Margin stood at 38.26%, which was up 219800.0% from 30.75% recorded in Q3 2025.
  • In the past 5 years, Upay's FCF Margin registered a high of 158.59% during Q1 2022, and its lowest value of 198.61% during Q2 2022.
  • Its 5-year average for FCF Margin is 23.93%, with a median of 21.99% in 2021.
  • Over the last 5 years, Upay's FCF Margin had its largest YoY gain of 1824400bps in 2022, and its largest YoY loss of -1784800bps in 2022.
  • Upay's FCF Margin (Quarter) stood at 22.5% in 2021, then surged by 187bps to 64.67% in 2022, then plummeted 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.
  • Its FCF Margin stands at 38.26% for Q4 2025, versus 30.75% for Q3 2025 and 76.68% for Q2 2025.