Upwork (Upwork) FCF Margin % : -6.50% (As of Dec. 2023)

View and export this data going back to 2018. Start your Free Trial

What is Upwork FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Upwork's Free Cash Flow for the three months ended in Dec. 2023 was $-12.0 Mil. Upwork's Revenue for the three months ended in Dec. 2023 was $183.9 Mil. Therefore, Upwork's FCF Margin % for the quarter that ended in Dec. 2023 was -6.50%.

As of today, Upwork's current FCF Yield % is 0.71%.

The historical rank and industry rank for Upwork's FCF Margin % or its related term are showing as below:

UPWK' s FCF Margin % Range Over the Past 10 Years
Min: -5.18 Med: 1.17 Max: 2.72
Current: 1.58

During the past 8 years, the highest FCF Margin % of Upwork was 2.72%. The lowest was -5.18%. And the median was 1.17%.

UPWK's FCF Margin % is ranked better than
53.06% of 588 companies
in the Interactive Media industry
Industry Median: 0.175 vs UPWK: 1.58

Upwork FCF Margin % Historical Data

The historical data trend for Upwork's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Upwork FCF Margin % Chart

Upwork Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-5.18

2.14

0.93

-0.35

1.58

Upwork Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															3.58	-7.19	0.57	19.02	-6.50

Competitive Comparison of Upwork's FCF Margin %

For the Internet Content & Information subindustry, Upwork's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Upwork's FCF Margin % Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Upwork's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Upwork's FCF Margin % falls into.

Upwork FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Upwork's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	10.87	/	689.136
	=	1.58 %

Upwork's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-11.953	/	183.934
	=	-6.50 %

Upwork FCF Margin % Related Terms

Thank you for viewing the detailed overview of Upwork's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Upwork (Upwork) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Upwork Inc (NAS:UPWK) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

UPWK:Mexico UP2:Germany U2PW34:Brazil

Address

475 Brannan Street, Suite 430, San Francisco, CA, USA, 94107

Website

https://www.upwork.com

Upwork Inc is a United States-based company that operates an online marketplace that enables businesses to find and work with highly-skilled independent professionals. The develops platform for hiring and freelancing purposes. Its products offering include Upwork Basic, Upwork Plus, Upwork Business, Upwork Enterprise, and Upwork Payroll. The business generates revenue from Talent and Clients across the USA, India, the Philippines and the rest of the world. Substantial income is derived from providing services to Clients.

Executives

Olivier Marie	officer: Chief Accounting Officer	C/O UPWORK, INC., 475 BRANNAN STREET SUITE 430, SAN FRANCISCO CA 94107
Hayden Brown	director, officer: President & CEO	C/O UPWORK INC., 441 LOGUE AVENUE, MOUNTAIN VIEW CA 94043
Gary Steele	director	C/O PROOFPOINT, INC., 892 ROSS DRIVE, SUNNYVALE CA 94089
Erica Gessert	officer: Chief Financial Officer	C/O UPWORK INC., 475 BRANNAN STREET, SUITE 430, SAN FRANCISCO CA 94107
Jeff Mccombs	officer: Chief Financial Officer	C/O UPWORK INC., 2625 AUGUSTINE DRIVE, SUITE 601, SANTA CLARA CA 95054
Eric Gilpin	officer: Senior VP, Sales	C/O UPWORK INC., 2625 AUGUSTINE DRIVE, SUITE 601, SANTA CLARA CA 95054
Leela Srinivasan	director	C/O UPWORK, INC., 441 LOGUE AVENUE, MOUNTAIN VIEW CA 94043
Kevin Harvey	director	2480 SAND HILL ROAD, SUITE 200, MENLO PARK CA 94025
Thomas Layton	director, other: Chairman	C/O TICKETMASTER ONLINE CITYSEARCH INC, 790 E COLORADO BLVD STE 200, PASADENA CA 91101
Elizabeth A Nelson	director	MACROMEDIA/ 600 TOWNSEND ST, SAN FRANCISCO CA 94103
Anilu Vazquez-ubarri	director	C/O UPWORK INC., 2625 AUGUSTINE DRIVE, SUITE 601, SANTA CLARA CA 95054
Gregory C. Gretsch	director	C/O RESPONSYS, INC., 900 CHERRY AVENUE, 5TH FLOOR, SAN BRUNO CA 94066
Brian K Kinion	officer: Chief Financial Officer	C/O MARKETO INC., 901 MARINERS ISLAND BLVD., SUITE 500, SAN MATEO CA 94404
Stephane Kasriel	director	C/O UPWORK INC., 441 LOGUE AVENUE, MOUNTAIN VIEW CA 94043
Han-shen Yuan	officer: SVP, Engineering	C/O UPWORK INC., 441 LOGUE AVENUE, MOUNTAIN VIEW CA 94043