Upay (UPYY) FCF Margin (2020 - 2025)
Upay recorded quarterly FCF Margin of 38.26% in Q4 2025, down 24.44% quarter-over-quarter from 30.75% in Q3 2025, and up 2198.0% year-over-year from 1.66% in Q4 2024.
Upay's FCF Margin history runs 6 years deep, the most recent figure standing at 38.26% for Q4 2025.
- In Q4 2025, FCF Margin rose 2198.0% year-over-year to 38.26%; the TTM figure through Nov 2025 stood at 41.32% (up 6078.0% YoY), while the FY2025 annual figure was 106.91%, down 9474.0% from the prior year.
- FCF Margin came in at 38.26% for Q4 2025 at 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.
- A 5-year average of 23.93% and a median of 21.99% in 2021 frame the typical range for FCF Margin.
- On a YoY basis, FCF Margin climbed as much as 18244 bps in 2022 and fell as far as 17848 bps in 2022.
- Upay's FCF Margin stood at 22.5% in 2021, then soared by 187 bps to 64.67% in 2022, then slumped by 49 bps to 32.88% in 2023, then tumbled by 283 bps to 60.24% in 2024, then soared by 36 bps to 38.26% in 2025.
- According to Business Quant data, FCF Margin over the past three periods registered 38.26%, 30.75%, and 76.68% for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 36.77% |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 47.52% |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 17.31% |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 15.02% |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 41.64% |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 20.82% |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 45.65% |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 36.83% |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 61.18% |
| 10 | Upay | - | - | 130,043.00 | -38.26% |
Historic Data
Download Data| Date | Value |
|---|---|
| Nov 30, 2025 | -38.26% |
| Aug 31, 2025 | -30.75% |
| 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% |
| Nov 30, 2020 | 26.33% |
| Aug 31, 2020 | 0.46% |
| May 31, 2020 | -31.37% |