Upwork (UPWK) FCF conversion US GAAP (year values)
FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? 5 years average
FCF conversion, % -11.7% -3.39% 2 494% 167.9% 148.3%   138.4%  
Changes by years, y/y, % +89pp +8pp +2 497pp -2 326pp -20pp     +559%
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Upwork. FCF conversion, %

Upwork. FCF conversion, changes, pp

Upwork (UPWK) FCF conversion US GAAP (quarter values)
FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2   LTM ?
FCF conversion, % 155.1% 174.4% 153.3% 44.5% 110.7%   138.4%
Changes by years, y/y, % -4pp -187pp +130pp -26pp -44pp    
Changes by quarters, q/q, % +85pp +19pp -21pp -109pp +66pp    

Upwork. FCF conversion, %

Upwork. FCF conversion, changes, pp

Upwork. FCF conversion, changes, pp


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