stockrowPattern Group Inc.
PTRN Consumer Cyclical Internet Retail
Pattern Group Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.5 billion, up 39.3% from fiscal 2024.
- Revenue
- +46.6%
- EPS
- −11.1%
- Free cash flow
- +213.7%
Quarter to June 2026, against a year earlier
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Pattern Group Inc. (PTRN) Free cash flow margin
Pattern Group Inc.'s free cash flow margin over the twelve months to 30 June 2026 was 3.52%, up 0.4 percentage points from fiscal 2025 (3.16%). That is above the Internet Retail industry median of 0.00% and above the Consumer Cyclical sector median of 3.17%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 3.16% | 0.38 |
| FY2024 | 2.78% | 0.81 |
| FY2023 | 1.97% | 2.17 |
| FY2022 | −0.20% | — |
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| GLBE Global-e Online Ltd. compare | 26.2% |
| ETSY Etsy, Inc. compare | 18.6% |
| LQDT Liquidity Services, Inc. compare | 18.4% |
| HEPS D-MARKET Electronic Services & Trading Unsponsored ADR compare | 7.26% |
| CHWY Chewy compare | 4.35% |
| PTRN Pattern Group Inc. | 3.52% |
| RVLV Revolve Group, Inc. compare | 0.49% |
| VIPS Vipshop Holdings Limited compare | 0.00% |
| JMIA Jumia Technologies compare | −20.5% |
| Internet Retail industry median | 0.00% |
| Consumer Cyclical sector median | 3.17% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
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- Current ratio
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- The full statement