PTRN (Pattern Group) FCF Margin %: 8.18% (As of Mar. 2026) — 244% Above Median


PTRN Pattern Group Inc PTRN
19 GF Score
Price $26.45
! 4 Warning Signs
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What is Pattern Group FCF Margin %?

Pattern Group PTRN -0.19% 19 FCF Margin % is 8.18% as of Mar. 2026, which is 244% above its 10-year median of 2.38. GuruFocus rates PTRN with a GF Score™ of 19/100. The stock has 4 warning signs investors should review. Among 2,816 Software companies, Pattern Group ranks better than 53.2% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pattern Group's Free Cash Flow for the three months ended in Mar. 2026 was $63 Mil. Pattern Group's Revenue for the three months ended in Mar. 2026 was $774 Mil. Therefore, Pattern Group's FCF Margin % for the quarter that ended in Mar. 2026 was 8.18%.

As of today, Pattern Group's current FCF Yield % is 2.12%.

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

PTRN' s FCF Margin % Range Over the Past 10 Years
Min: -0.2   Med: 2.38   Max: 3.62
Current: 3.62


During the past 4 years, the highest FCF Margin % of Pattern Group was 3.62%. The lowest was -0.20%. And the median was 2.38%.

PTRN's FCF Margin % is ranked better than
53.2% of 2816 companies
in the Software industry
Industry Median: 2.415 vs PTRN: 3.62


Pattern Group FCF Margin % Related Terms


Pattern Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for Pattern Group'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.

Pattern Group FCF Margin % Chart

Pattern Group Annual Data
Trend Dec22 Dec23 Dec24 Dec25
FCF Margin %
-0.20 1.97 2.78 3.16

Pattern Group Quarterly Data
Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.99 -0.55 5.60 0.44 8.18

PTRN vs BTDR, LIF, MNDY: FCF Margin % Comparison

For the Software - Application subindustry, Pattern Group'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.


Pattern Group FCF Margin % vs Software Industry

For the Software industry and Technology sector, Pattern Group's FCF Margin % distribution charts can be found below:

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


PTRN
19GF Score
Pattern Group Inc PTRN
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pattern Group FCF Margin % Calculation

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

Pattern Group's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=78.924/2501.315
=3.16 %

Pattern Group's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=63.318/773.727
=8.18 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 8.18% mean?
Pattern Group (PTRN) has a FCF Margin % of 8.18% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Pattern Group and its competitors. This is 244% above median its historical median of 2.38. According to the industry distribution chart, Pattern Group ranks #1318 out of 2816 companies in the Software industry, placing it in the top 46.8%.
Is Pattern Group's FCF Margin % too high?
Pattern Group's current FCF Margin % of 8.18% is 244% above median its 10-year median of 2.38. The Software industry median FCF Margin % is 2.42. Pattern Group's value of 8.18% is 238.7% above this industry median. Based on the distribution chart, Pattern Group ranks #1318 out of 2816 companies in the Software industry, which is above the industry midpoint. Overall, Pattern Group has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Pattern Group's FCF Margin % compare to BTDR and LIF?
According to the Software industry distribution chart, Pattern Group ranks #1318 out of 2816 companies for FCF Margin %. This puts Pattern Group in the upper half of its industry. The industry median FCF Margin % is 2.42. Pattern Group's value of 8.18% is 238.7% above this benchmark. While the company's 10-year median is 2.38 vs. the industry median of 2.42, Pattern Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Software company?
The median FCF Margin % among Software companies is 2.42, based on 2,816 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pattern Group's current FCF Margin % of 8.18% is 238.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Pattern Group and its competitors. For the Software industry, the median FCF Margin % is 2.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pattern Group's current FCF Margin % is 8.18%, which is 244% above median its own 10-year median of 2.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pattern Group stock overvalued right now?
Pattern Group (PTRN) has a current FCF Margin % of 8.18%. The current FCF Margin % is 8.18%, which is 244% above median its 10-year median of 2.38 and 238.7% above the Software industry median of 2.42. Pattern Group's overall GF Score™ is 19/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Pattern Group (PTRN), the current FCF Margin % is 8.18% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Pattern Group Business Description

Address 1441 West Innovation Way, Suite 500, Lehi, UT, USA, 84043
Pattern Group Inc is an e-commerce accelerator that uses its technology platform, data science, and a team of experts to drive growth for brands. The Company acquires inventory from brand partners to sell to consumers, enabling full control over content, pricing, logistics, and customer service. Brand partners that contract with the Company operate in various industries, including health and wellness, beauty and personal care, home and lifestyle, pet, sports and outdoors, and consumer electronics. The Company mainly derives its revenue in the United States by selling products to customers via online marketplaces. The company genrates majority of revenue from the US.
19GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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