What is Upbound Group, Inc.'s free cash flow margin?

Upbound Group, Inc. (UPBD) reported free cash flow margin of 5.8% in Q1 2026.

What is the long-term trend for Upbound Group, Inc.'s free cash flow margin?

Over 2 years (2021 to 2025), Upbound Group, Inc.'s free cash flow margin has grown at a -12.4% compound annual growth rate (CAGR), from 7.2% to 5.5%.

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.

Upbound Group, Inc. UPBD Free cash flow margin

Free cash flow margin at other companies

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19.8%-0.4pp

ACV Auctions Inc.ACVA

11.4%+5.1pp

Liquidity ServicesLQDT

16.2%+5.9pp

The BancorpTBBK

52.2%+11.7pp

InvenTrust PropertiesIVT

36.4%-1.2pp

Upstart Holdings, Inc.UPST

27%+16.9pp

Other financials

Income statement

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Revenue$1.2B+3.7%

Gross profit$586.5M+6.6%

Operating income$77.4M+23.7%

Net income$35.8M+44.4%

EPS (diluted)$0.61+45.2%

Balance sheet

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Cash & equivalents$98.4M-8.3%

Total debt$1.3B-5.9%

Total equity$715.7M+5.4%

Total assets$3.1B+2.8%

Cash flow

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Operating cash flow$170.7M+15.3%

CapEx$16.0M+50.9%

Free cash flow$154.7M+12.6%

Valuation

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Market cap$1.14B-18.5%

Enterprise value$2.34B-12.4%

P/E13.6×+1.9×

P/S0.2×-0.1×

Profitability

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Gross margin48.7%+1.0pp

Operating margin5%-1.6pp

Net margin1.8%-1.0pp

Returns & leverage

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Return on equity12.1%-7.1pp

Debt / equity1.8×-0.2×

Where this comes from

Calculated from Upbound Group, Inc.’s reported figures.

free cash flow/total revenue=5.8%

Based on trailing twelve months.

The official record: Upbound Group, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Upbound Group, Inc.'s free cash flow margin?: Upbound Group, Inc. (UPBD) reported free cash flow margin of 5.8% in Q1 2026.
What is the long-term trend for Upbound Group, Inc.'s free cash flow margin?: Over 2 years (2021 to 2025), Upbound Group, Inc.'s free cash flow margin has grown at a -12.4% compound annual growth rate (CAGR), from 7.2% to 5.5%.
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.