Upay (UPYY) FCF Margin (2020 - 2026)

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

Upay (UPYY) FCF Margin (2020 - 2026) Analysis & Trends

Upay has reported FCF Margin for 6 years, with the latest figure at 38.26% in Q4 2025.

Quarterly FCF Margin rose 2198.0% year-over-year to 38.26% in Q4 2025, while the trailing twelve-month figure through Nov 2025 was 41.44% (up 6066.0% YoY) and the FY2025 annual result came in at 106.91%, down 9474.0% from the prior year.
FCF Margin declined to 38.26% in Q4 2025 per UPYY's latest filing, from 31.18% in the prior quarter.
Over five years, FCF Margin peaked at 158.59% in Q1 2022 and troughed at 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.
The widest YoY moves for FCF Margin: up 18244 bps in 2022, down 17848 bps in 2022.
Over 5 years, FCF Margin stood at 22.5% in 2021, then jumped by 187 bps to 64.67% in 2022, then tumbled by 49 bps to 32.88% in 2023, then plunged by 283 bps to 60.24% in 2024, then jumped by 36 bps to 38.26% in 2025.
According to Business Quant data, FCF Margin over the past three periods registered 38.26%, 31.18%, and 76.68% for Q4 2025, Q3 2025, and Q2 2025 respectively.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	FCF Margin (Qtr)
1	Sap Se	255.48 Bn	234.41 Bn	16.51 Bn	36.13%
2	Shopify	198.95 Bn	194.00 Bn	1.71 Bn	18.25%
3	Salesforce	160.70 Bn	148.86 Bn	8.56 Bn	58.89%
4	Uber Technologies	154.94 Bn	149.73 Bn	6.38 Bn	19.67%
5	ServiceNow	128.25 Bn	123.58 Bn	2.82 Bn	11.86%
6	Snowflake	114.00 Bn	111.05 Bn	926.45 Mn	16.73%
7	Automatic Data Processing	108.58 Bn	104.35 Bn	2.51 Bn	24.76%
8	Adobe	105.34 Bn	99.72 Bn	5.90 Bn	31.84%
9	Intuit	94.55 Bn	87.77 Bn	7.24 Bn	61.18%
10	Upay	15.85 Mn	15.76 Mn	166,942.00	-33.32%

Download Data