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
Pattern Group Inc.'s free cash flow for fiscal 2025 was $78.9M, up 58.2% from $49.9M in fiscal 2024. Over the twelve months to 30 June 2026 it was $106.1M. Free cash flow has risen for 3 consecutive fiscal years. Pattern Group Inc. ranks 15th of 42 Internet Retail companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $78.9M | 58.15% |
| FY2024 | $49.9M | 85.00% |
| FY2023 | $27.0M | — |
| FY2022 | −$2.0M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $3.8M | (94.07%) |
| Mar 2026 | $63.3M | 1,871.91% |
| Dec 2025 | $3.2M | (91.04%) |
| Sep 2025 | $35.9M | — |
| 6 more quarters | Free account |
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| VIPS Vipshop Holdings Limited compare | $3.9B |
| CHWY Chewy compare | $568.1M |
| ETSY Etsy, Inc. compare | $559.5M |
| GLBE Global-e Online Ltd. compare | $290.0M |
| HEPS D-MARKET Electronic Services & Trading Unsponsored ADR compare | $170.9M |
| PTRN Pattern Group Inc. | $106.1M |
| LQDT Liquidity Services, Inc. compare | $90.0M |
| RVLV Revolve Group, Inc. compare | $6.7M |
| JMIA Jumia Technologies compare | −$42.9M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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- Operating cash flow
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- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
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