Upbound Group, Inc. (UPBD) Free cash flow
- Free cash flow · 12 months (USD): Value $355.95M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 7.50%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $355.95M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $425.45M − $69.50M ≈ $355.95M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 7.50% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $355.95M ÷ $4.74B × 100 ≈ 7.50% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $425.45M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 4.72× | Operating cash flow / net income. Period ending 2026-06-30. $425.45M ÷ $90.09M ≈ 4.72× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 425.45M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 69.50M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 355.95M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 4.74B USD | |
| Quarter-end shares | (m) | |
| Net income | 90.09M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $355.95M | (m) | $425.45M | $69.50M | (m) | $4.74B | (m) | $90.09M | (m) | (m) | 7.50% | 4.72× |
| 2026-03-31 | $255.99M | (m) | $328.24M | $72.25M | (m) | $4.74B | (m) | $84.00M | (m) | (m) | 5.40% | 3.91× |
| 2025-12-31 | $238.71M | (m) | $305.57M | $66.86M | (m) | $4.70B | (m) | $73.24M | (m) | (m) | 5.08% | 4.17× |
| 2025-09-30 | $140.63M | (m) | $202.04M | $61.41M | (m) | $4.58B | (m) | $84.48M | (m) | (m) | 3.07% | 2.39× |
| 2025-06-30 | $130.96M | (m) | $189.81M | $58.85M | (m) | $4.48B | (m) | $102.12M | (m) | (m) | 2.92% | 1.86× |
| 2025-03-31 | $142.00M | (m) | $197.04M | $55.03M | (m) | $4.40B | (m) | $120.58M | (m) | (m) | 3.23% | 1.63× |
| 2024-12-31 | $48.45M | (m) | $104.72M | $56.27M | (m) | $4.32B | (m) | $123.48M | (m) | (m) | 1.12% | 0.85× |
| 2024-09-30 | $85.59M | (m) | $147.01M | $61.43M | (m) | $4.26B | (m) | $81.24M | (m) | (m) | 2.01% | 1.81× |
| 2024-06-30 | $60.54M | (m) | $118.79M | $58.25M | (m) | $4.17B | (m) | $54.74M | (m) | (m) | 1.45% | 2.17× |
| 2024-03-31 | $84.61M | (m) | $140.29M | $55.69M | (m) | $4.07B | (m) | $-24.82M | (m) | (m) | 2.08% | -5.65× |
| 2023-12-31 | $146.89M | (m) | $200.29M | $53.40M | (m) | $3.99B | (m) | $-5.18M | (m) | (m) | 3.68% | -38.67× |
| 2023-09-30 | $228.20M | (m) | $276.32M | $48.12M | (m) | $3.96B | (m) | $8.72M | (m) | (m) | 5.76% | 31.68× |
| 2023-06-30 | $271.41M | (m) | $323.30M | $51.89M | (m) | $4.01B | (m) | $-1.42M | (m) | (m) | 6.77% | -227.84× |
| 2023-03-31 | $314.07M | (m) | $368.59M | $54.52M | (m) | $4.10B | (m) | $63.92M | (m) | (m) | 7.66% | 5.77× |
| 2022-12-31 | $407.07M | (m) | $468.46M | $61.39M | (m) | $4.25B | (m) | $12.36M | (m) | (m) | 9.59% | 37.91× |
| 2022-09-30 | $412.17M | (m) | $478.18M | $66.01M | (m) | $4.43B | (m) | $19.52M | (m) | (m) | 9.31% | 24.49× |
| 2022-06-30 | $360.96M | (m) | $428.90M | $67.94M | (m) | $4.58B | (m) | $46.57M | (m) | (m) | 7.87% | 9.21× |
| 2022-03-31 | $394.33M | (m) | $461.80M | $67.47M | (m) | $4.71B | (m) | $88.15M | (m) | (m) | 8.38% | 5.24× |
| 2021-12-31 | $329.85M | (m) | $392.30M | $62.45M | (m) | $4.58B | (m) | $134.94M | (m) | (m) | 7.20% | 2.91× |
| 2021-09-30 | $208.62M | (m) | $266.48M | $57.86M | (m) | $4.13B | (m) | $181.43M | (m) | (m) | 5.05% | 1.47× |
| 2021-06-30 | $187.10M | (m) | $232.30M | $45.20M | (m) | $3.66B | (m) | $224.19M | (m) | (m) | 5.11% | 1.04× |
| 2021-03-31 | $288.11M | (m) | $324.89M | $36.78M | (m) | $3.15B | (m) | $201.38M | (m) | (m) | 9.15% | 1.61× |
| 2020-12-31 | $201.96M | (m) | $236.50M | $34.55M | (m) | $2.81B | (m) | $208.12M | (m) | (m) | 7.18% | 1.14× |
| 2020-09-30 | $251.81M | (m) | $283.51M | $31.70M | (m) | $2.77B | (m) | $192.31M | (m) | (m) | 9.11% | 1.47× |
| 2020-06-30 | $253.90M | (m) | $284.72M | $30.82M | (m) | $2.70B | (m) | $159.55M | (m) | (m) | 9.39% | 1.78× |
| 2020-03-31 | $159.24M | (m) | $187.04M | $27.80M | (m) | $2.68B | (m) | $215.51M | (m) | (m) | 5.95% | 0.87× |
| 2019-12-31 | $194.26M | (m) | $215.42M | $21.16M | (m) | $2.67B | (m) | $173.55M | (m) | (m) | 7.28% | 1.24× |
| 2019-09-30 | $254.30M | (m) | $271.78M | $17.48M | (m) | $2.66B | (m) | $134.72M | (m) | (m) | 9.55% | 2.02× |
| 2019-06-30 | $252.66M | (m) | $270.02M | $17.36M | (m) | $2.66B | (m) | $116.36M | (m) | (m) | 9.50% | 2.32× |
| 2019-03-31 | $196.98M | (m) | $218.80M | $21.82M | (m) | $2.66B | (m) | $35.66M | (m) | (m) | 7.41% | 6.14× |
| 2018-12-31 | $199.54M | (m) | $227.50M | $27.96M | (m) | $2.66B | (m) | $8.49M | (m) | (m) | 7.50% | 26.79× |
| 2018-09-30 | $124.52M | (m) | $158.94M | $34.42M | (m) | $2.64B | (m) | $41.65M | (m) | (m) | 4.72% | 3.82× |
| 2018-06-30 | $100.56M | (m) | $141.56M | $41.00M | (m) | $2.64B | (m) | $16.14M | (m) | (m) | 3.81% | 8.77× |
| 2018-03-31 | $83.63M | (m) | $135.69M | $52.06M | (m) | $2.66B | (m) | $-6.51M | (m) | (m) | 3.15% | -20.84× |
| 2017-12-31 | $45.07M | (m) | $110.53M | $65.46M | (m) | $2.70B | (m) | $6.65M | (m) | (m) | 1.67% | 16.61× |
| 2017-09-30 | $46.46M | (m) | $114.29M | $67.83M | (m) | $2.75B | (m) | $-174.55M | (m) | (m) | 1.69% | -0.65× |
| 2017-06-30 | $89.32M | (m) | $162.44M | $73.12M | (m) | $2.80B | (m) | $-155.77M | (m) | (m) | 3.19% | -1.04× |
| 2017-03-31 | $117.64M | (m) | $186.39M | $68.75M | (m) | $2.87B | (m) | $-136.94M | (m) | (m) | 4.10% | -1.36× |
| 2016-12-31 | $292.59M | (m) | $353.74M | $61.14M | (m) | $2.96B | (m) | $-105.19M | (m) | (m) | 9.87% | -3.36× |
| 2016-09-30 | $289.21M | (m) | $355.79M | $66.58M | (m) | $3.07B | (m) | $-871.79M | (m) | (m) | 9.41% | -0.41× |
| 2016-06-30 | $278.12M | (m) | $344.30M | $66.18M | (m) | $3.17B | (m) | $-882.07M | (m) | (m) | 8.77% | -0.39× |
| 2016-03-31 | $147.90M | (m) | $228.96M | $81.06M | (m) | $3.24B | (m) | $-868.87M | (m) | (m) | 4.57% | -0.26× |
| 2015-12-31 | $149.62M | (m) | $230.49M | $80.87M | (m) | $3.28B | (m) | $-866.63M | (m) | (m) | 4.56% | -0.27× |
| 2015-09-30 | $121.97M | (m) | $205.15M | $83.18M | (m) | $3.28B | (m) | $71.90M | (m) | (m) | 3.72% | 2.85× |
| 2015-06-30 | $54.18M | (m) | $139.39M | $85.20M | (m) | $3.25B | (m) | $101.92M | (m) | (m) | 1.67% | 1.37× |
| 2015-03-31 | $52.17M | (m) | $127.09M | $74.92M | (m) | $3.21B | (m) | $96.45M | (m) | (m) | 1.63% | 1.32× |
| 2014-12-31 | $-64.67M | (m) | $19.11M | $83.78M | (m) | $3.16B | (m) | $96.42M | (m) | (m) | -2.05% | 0.20× |
| 2014-09-30 | $-71.64M | (m) | $24.70M | $96.34M | (m) | $3.15B | (m) | $84.76M | (m) | (m) | -2.28% | 0.29× |
| 2014-06-30 | $-17.17M | (m) | $87.83M | $105.00M | (m) | $3.13B | (m) | $86.62M | (m) | (m) | -0.55% | 1.01× |
| 2014-03-31 | $29.10M | (m) | $140.94M | $111.84M | (m) | $3.12B | (m) | $110.96M | (m) | (m) | 0.93% | 1.27× |
| 2013-12-31 | $25.98M | (m) | $134.34M | $108.37M | (m) | $3.10B | (m) | $128.24M | (m) | (m) | 0.84% | 1.05× |
| 2013-09-30 | $28.95M | (m) | $132.06M | $103.11M | (m) | $3.09B | (m) | $163.54M | (m) | (m) | 0.94% | 0.81× |
| 2013-06-30 | $73.28M | (m) | $172.23M | $98.95M | (m) | $3.08B | (m) | $175.83M | (m) | (m) | 2.38% | 0.98× |
| 2013-03-31 | $98.17M | (m) | $192.83M | $94.66M | (m) | $3.07B | (m) | $178.01M | (m) | (m) | 3.20% | 1.08× |
| 2012-12-31 | $115.44M | (m) | $217.90M | $102.45M | (m) | $3.08B | (m) | $183.49M | (m) | (m) | 3.74% | 1.19× |
| 2012-09-30 | $164.83M | (m) | $278.67M | $113.83M | (m) | $3.06B | (m) | $185.33M | (m) | (m) | 5.38% | 1.50× |
| 2012-06-30 | $154.70M | (m) | $276.51M | $121.81M | (m) | $3.03B | (m) | $176.64M | (m) | (m) | 5.11% | 1.57× |
| 2012-03-31 | $144.22M | (m) | $277.21M | $132.99M | (m) | $2.98B | (m) | $172.35M | (m) | (m) | 4.85% | 1.61× |
| 2011-12-31 | $153.92M | (m) | $286.63M | $132.71M | (m) | $2.88B | (m) | $164.64M | (m) | (m) | 5.34% | 1.74× |
| 2011-09-30 | $162.93M | (m) | $290.55M | $127.61M | (m) | $2.82B | (m) | $147.20M | (m) | (m) | 5.77% | 1.97× |
| 2011-06-30 | $176.99M | (m) | $299.43M | $122.43M | (m) | $2.78B | (m) | $156.47M | (m) | (m) | 6.36% | 1.91× |
| 2011-03-31 | $188.48M | (m) | $292.52M | $104.04M | (m) | $2.76B | (m) | $164.41M | (m) | (m) | 6.84% | 1.78× |
| 2010-12-31 | $123.48M | (m) | $216.49M | $93.01M | (m) | $2.73B | (m) | $171.64M | (m) | (m) | 4.52% | 1.26× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $261.28M | (m) | $330.12M | $68.84M | (m) | $2.75B | (m) | $167.85M | (m) | (m) | 9.49% | 1.97× |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | $322.40M | (m) | $384.34M | $61.93M | (m) | $2.88B | (m) | $139.62M | (m) | (m) | 11.18% | 2.75× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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