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Free cash flow at other companies

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$84.77M-9.6%
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Affirm Holdings, Inc.AFRM

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%

Valuation

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Market cap$1.14B-23.8%
Enterprise value$2.34B-15.1%
P/E13.6×+1.1×
P/S0.2×-0.1×

Profitability

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Gross margin48.7%+1.0pp
Operating margin5%-1.6pp
Net margin1.8%-1.0pp
FCF margin5.8%

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.

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?
Upbound Group, Inc. (UPBD) reported free cash flow of $154.7M in Q1 2026.
How has Upbound Group, Inc.'s free cash flow changed year-over-year?
Upbound Group, Inc.'s free cash flow increased by 12.6% year-over-year, from $137.42M to $154.7M.
What is the long-term trend for Upbound Group, Inc.'s free cash flow?
Over 2 years (2021 to 2025), Upbound Group, Inc.'s free cash flow has grown at a -11.3% compound annual growth rate (CAGR), from $329.85M to $259.4M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.