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UiPath PATH Free cash flow margin

Free cash flow margin at other companies

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MicrosoftMSFT
22.9%-2.8pp
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SalesforceCRM
34.2%+1.5pp
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ServiceNowNOW
33.2%+1.1pp
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SS&C TechnologiesSSNC
26.5%+2.8pp
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PegasystemsPEGA
29.1%+7.1pp
International Business Machines logo
International Business MachinesIBM
18.7%-1.3pp

Other financials

Income statement

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Revenue$418.4M+17.3%
Gross profit$341.5M+16.6%
Operating income$28.0M+271%
Net income$22.5M+200%
EPS (diluted)$0.04+200%

Balance sheet

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Cash & equivalents$633.7M-9.6%
Total debt$83.0M+5.1%
Total equity$1.9B+12.0%
Total assets$2.9B+9.8%

Cash flow

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Operating cash flow$131.9M+10.9%
CapEx$2.7M-79.1%
Free cash flow$129.2M+21.7%

Valuation

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Market cap$5.32B-13.6%

Profitability

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Gross margin83%+0.6pp
Operating margin6%
Net margin19.6%

Returns & leverage

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Return on equity18.2%
Debt / equity0.0×
Current ratio2.3×-0.6×

Where this comes from

Calculated from UiPath’s reported figures.

Based on trailing twelve months.

The official record: UiPath’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is UiPath's free cash flow margin?
UiPath (PATH) reported free cash flow margin of 22.4% in Q1 2026.
How has UiPath's free cash flow margin changed year-over-year?
UiPath's free cash flow margin increased by 4.0% year-over-year, from 21.6% to 22.4%.
What is the long-term trend for UiPath's free cash flow margin?
Over 4 years (2021 to 2026), UiPath's free cash flow margin has grown at a 48.6% compound annual growth rate (CAGR), from 4.5% to 21.9%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.