Upay (UPYY) FCF Margin (2020 - 2026)
Upay's (UPYY) quarterly FCF Margin came in at 33.32% in Q2 2026, up 4336.0% year-over-year from 0.75% in Q2 2025, and down 126.13% quarter-over-quarter from 14.73% in Q1 2026.
Analysis
Upay (UPYY) FCF Margin (2020 - 2026) Analysis & Trends
Upay has disclosed FCF Margin across 7 years of filings, most recently posting 33.32% for Q2 2026.
- In Q2 2026, FCF Margin rose 4336.0% year-over-year to 33.32%; the TTM figure through May 2026 stood at 29.26% (up 4546.0% YoY), while the FY2026 annual figure was 38.86%, up 6805.0% from the prior year.
- FCF Margin came in at 33.32% for Q2 2026 at Upay, down from 14.73% 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.
- Average FCF Margin over 5 years is 30.67%, with a median of 32.25% recorded in 2025.
- The largest YoY upside for FCF Margin was 18244 bps in 2022 against a maximum downside of 17848 bps in 2022.
- Over 5 years, FCF Margin stood at 64.67% in 2022, then sank by 49 bps to 32.88% in 2023, then slumped by 283 bps to 60.24% in 2024, then surged by 36 bps to 38.26% in 2025, then gained by 13 bps to 33.32% in 2026.
- Per Business Quant data, the three most recent FCF Margin figures were 33.32% in Q2 2026, 14.73% in Q1 2026, and 38.26% in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Thomson Reuters | 46.10 Bn | 45.06 Bn | - | 56.19% |
| 2 | Docusign | 12.87 Bn | 12.10 Bn | 697.87 Mn | 33.77% |
| 3 | Workiva | 4.15 Bn | 3.33 Bn | 205.27 Mn | 30.54% |
| 4 | Vertex | 2.22 Bn | 1.99 Bn | 131.30 Mn | 3.79% |
| 5 | Clarivate | 1.33 Bn | 1.11 Bn | 401.80 Mn | 7.49% |
| 6 | Donnelley Financial Solutions | 1.26 Bn | 1.23 Bn | 148.00 Mn | 27.30% |
| 7 | Legalzoom.Com | 1.03 Bn | 859.25 Mn | 139.93 Mn | 16.41% |
| 8 | Telos | 358.74 Mn | 308.09 Mn | 16.69 Mn | 14.37% |
| 9 | CS Disco | 276.29 Mn | 174.90 Mn | 32.11 Mn | -5.16% |
| 10 | Upay | 15.85 Mn | 15.76 Mn | 166,942.00 | -33.32% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | -33.32% |
| Feb 28, 2026 | -14.73% |
| 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% |