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Upbound Group, Inc. UPBD Free cash flow margin

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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-9.7%
Enterprise value$2.33B-9.1%
P/E13.5×+1.2×
P/S0.2×0.0×

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.

Based on trailing twelve months.

The source filing: Upbound Group, Inc.’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 6:08 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-029049

FAQ

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.

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