Skip to content

Upwork Inc. UPWK Free cash flow yield

Free cash flow yield at other companies

Robert Half logo
Robert HalfRHI
8.5%+2.9pp
Microsoft logo
MicrosoftMSFT
2.7%+0.2pp
Xometry, Inc. logo
Xometry, Inc.XMTR
-0.8%
OPENLANE, Inc logo
OPENLANE, IncOPLN
12%
ThredUp Inc. logo
ThredUp Inc.TDUP
-7.6%-3.2pp
CarGurus, Inc. logo
CarGurus, Inc.CARG
9%+1.7pp

Other financials

Income statement

See full
Revenue$195.5M+1.4%
Gross profit$150.8M0.0%
Operating income$32.7M-15.4%
Net income$31.5M-16.6%
EPS (diluted)$0.24-11.1%

Balance sheet

See full
Cash & equivalents$535.9M+2.2%
Total debt$739.7M+99.7%
Total equity$569.6M-4.2%
Total assets$1.2B+0.2%

Cash flow

See full
Operating cash flow$23.0M-37.7%
CapEx$1.7M-30.3%
Free cash flow$21.3M-38.3%

Valuation

See full
Market cap$1.02B-41.3%
Enterprise value$1.22B-22.6%
P/E9.3×+1.9×
P/S1.3×-1.0×

Profitability

See full
Gross margin77.5%-0.2pp
Operating margin15.6%+3.8pp
Net margin13.8%-16.7pp
FCF margin29%+7.0pp

Returns & leverage

See full
Return on equity18.8%-31.0pp
Debt / equity1.3×+0.7×
Current ratio1.4×-2.0×

Where this comes from

Calculated from Upwork Inc.’s reported figures.

Based on trailing twelve months.

The official record: Upwork Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Upwork Inc.'s free cash flow yield.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Upwork Inc.'s free cash flow yield?
Upwork Inc. (UPWK) reported free cash flow yield of 16% in Q1 2026.
How has Upwork Inc.'s free cash flow yield changed year-over-year?
Upwork Inc.'s free cash flow yield increased by 66.9% year-over-year, from 9.6% to 16%.
What is the long-term trend for Upwork Inc.'s free cash flow yield?
Over 4 years (2020 to 2025), Upwork Inc.'s free cash flow yield has grown at a 125.4% compound annual growth rate (CAGR), from 0.4% to 9.4%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.