Uber Technologies, Inc. UBER
69.62
0.40
0.58%
as of 25 Sep
- Market cap
- $141.9B
- P/E
- 15.0×
Follow UBER
Indexes
indicate stock being part of an index,
Growth Flags
show if company had growth for consecutive years,
Insider Buys
alert about insiders buying in the last 12 month
Uber Technologies, Inc. (UBER) Free cash flow margin
Uber Technologies, Inc.'s free cash flow margin over the twelve months to 30 June 2026 was 18.3%, down 0.4 percentage points from fiscal 2025 (18.8%). Over the past ten years it has ranged from −117.8% (fiscal 2016) to 18.8% (fiscal 2025) — the current reading is the highest in ten years. That is above the Software Application industry median of 4.32% and above the Technology sector median of 1.52%.
Free cash flow margin, annual
Annual
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 18.8% | 3.09 |
| FY2024 | 15.7% | 6.66 |
| FY2023 | 9.02% | 7.80 |
| FY2022 | 1.22% | 5.48 |
| FY2021 | −4.26% | 25.91 |
| FY2020 | −30.2% | 7.59 |
| FY2019 | −37.8% | (21.18) |
| FY2018 | −16.6% | 7.44 |
| FY2017 | −24.0% | 93.82 |
| FY2016 | −117.8% | — |
Against its own ten years
Low −117.8%
High 18.8%
Ten-year median
−10.4%
Current reading's percentile
100
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| ADBE Adobe Inc. compare | 40.8% |
| CRM Salesforce, Inc. compare | 34.5% |
| NOW ServiceNow, Inc. compare | 31.1% |
| CDNS Cadence Design Systems, Inc. compare | 28.6% |
| DDOG Datadog, Inc. compare | 27.0% |
| SNOW Snowflake Inc. compare | 21.9% |
| ADP Automatic Data Processing, Inc. compare | 21.8% |
| UBER Uber Technologies, Inc. | 18.3% |
| SHOP Shopify Inc. compare | 17.7% |
| Software Application industry median | 4.32% |
| Technology sector median | 1.52% |
| 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
More on UBER
- Revenue
- Net income
- 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
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement