Company / Free Cash Flow
Upbound Group, Inc. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$238.7M
FY2025
5-year range
$48.4M / $329.8M
FY2021-FY2025
Trend
+392.7%
vs FY2024
Sector context
#112 of 222
Consumer Discretionary
What the data says
Free Cash Flow changed +393% YoY in FY2025, a notable deviation from the 9-year average annual change of +72%.
Based on SEC 10-K filings.
$239M in FY2025 with a 5-year CAGR of +3.6%.
Declined from $330M to $239M over the past 2 years.
Consumer Discretionary sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +5.7%
- 5-Year CAGR
- +3.6%
- 10-Year CAGR
- -
Sector benchmark
#112 of 222 in Consumer DiscretionaryTop 50% of 222This company $238.7M Sector average $770.4M
▼
-69.0% below sector average
Key checks
Key Insights
- 5-year CAGR of +3.6%, indicating consistent growth.
- In FY2025, free cash flow increased 392.7% year-over-year.
- Ranks #112 out of 222 companies in the Consumer Discretionary sector.
- Peak free cash flow was recorded in FY2023.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $238.7M | +392.7% |
| FY2024 | $48.4M | -85.3% |
| FY2023 | $329.8M | +63.3% |
| FY2022 | $202.0M | -38.8% |
| FY2021 | $329.8M | +65.3% |
| FY2020 | $199.5M | +342.7% |
| FY2019 | $45.1M | -77.4% |
| FY2018 | $199.5M | +32.9% |
| FY2017 | $150.1M | -48.8% |
| FY2016 | $292.9M | +95.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026