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Uber Technologies UBER Free cash flow margin

Free cash flow margin at other companies

Amazon logo
AmazonAMZN
1.4%-1.8pp
C.H. Robinson Worldwide logo
C.H. Robinson WorldwideCHRW
5.3%+1.7pp
Tesla, Inc. logo
Tesla, Inc.TSLA
7.2%+0.1pp
DoorDash logo
DoorDashDASH
14.6%-3.7pp
FedEx logo
FedExFDX
4.8%+0.8pp
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

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Revenue$13.2B+14.5%
Gross profit$5.9B+29.3%
Operating income$1.9B+56.6%
Net income$263.0M-85.2%
EPS (diluted)$0.13-84.3%

Balance sheet

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Cash & equivalents$8.1B-5.7%
Total debt$12.4B+11.6%
Total equity$24.8B+12.6%
Total assets$59.9B+13.4%

Cash flow

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Operating cash flow$2.4B+1.2%
CapEx$65.0M-12.2%
Free cash flow$2.3B+1.6%

Valuation

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Market cap$145.83B-3.8%
Enterprise value$150.14B-2.6%
P/E17.1×+4.7×
P/S2.7×-0.6×

Profitability

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Gross margin41%+1.5pp
Operating margin11.7%+3.2pp
Net margin15.9%-11.2pp

Returns & leverage

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Return on equity36.6%-37.8pp
Debt / equity0.5×0.0×
Current ratio1.1×0.0×

Where this comes from

Calculated from Uber Technologies’s reported figures.

Based on trailing twelve months.

The official record: Uber Technologies’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Uber Technologies's free cash flow margin?
Uber Technologies (UBER) reported free cash flow margin of 18.3% in Q1 2026.
How has Uber Technologies's free cash flow margin changed year-over-year?
Uber Technologies's free cash flow margin increased by 6.4% year-over-year, from 17.2% to 18.3%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.