GURUFOCUS.COM » STOCK LIST » Technology » Software » UiPath Inc (NYSE:PATH) » Definitions » FCF Yield %

UiPath (UiPath) FCF Yield % : 2.70 (As of Apr. 30, 2024)


View and export this data going back to 2021. Start your Free Trial

What is UiPath FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, UiPath's Trailing 12-Month Free Cash Flow is $292 Mil, and Market Cap is $10,794 Mil. Therefore, UiPath's FCF Yield % for today is 2.70%.

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

PATH' s FCF Yield % Range Over the Past 10 Years
Min: -2.27   Med: -0.02   Max: 2.74
Current: 2.7


During the past 5 years, the highest FCF Yield % of UiPath was 2.74%. The lowest was -2.27%. And the median was -0.02%.

PATH's FCF Yield % is ranked better than
64.32% of 2825 companies
in the Software industry
Industry Median: 0.32 vs PATH: 2.70

UiPath's FCF Margin % for the quarter that ended in Jan. 2024 was 34.99%.


UiPath FCF Yield % Historical Data

The historical data trend for UiPath's FCF Yield % 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.

UiPath FCF Yield % Chart

UiPath Annual Data
Trend Jan20 Jan21 Jan22 Jan23 Jan24
FCF Yield %
- - -0.34 -0.40 2.23

UiPath Quarterly Data
Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.29 3.32 1.69 1.87 4.34

Competitive Comparison of UiPath's FCF Yield %

For the Software - Infrastructure subindustry, UiPath's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


UiPath's FCF Yield % Distribution in the Software Industry

For the Software industry and Technology sector, UiPath's FCF Yield % distribution charts can be found below:

* The bar in red indicates where UiPath's FCF Yield % falls into.



UiPath FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

UiPath's FCF Yield % for the fiscal year that ended in Jan. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=291.74 / 13081.89354
=2.23%

UiPath's annualized FCF Yield % for the quarter that ended in Jan. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=141.818 * 4 / 13081.89354
=4.34%

* 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.


UiPath FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


UiPath FCF Yield % Related Terms

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


UiPath (UiPath) Business Description

Traded in Other Exchanges
Address
One Vanderbilt Avenue, 60th Floor, New York, NY, USA, 10017
UiPath Inc creates an end-to-end platform that provides automation with user emulation at its core. Its platform is built to be used by employees throughout a company and to address a wide variety of use cases, from simple tasks to long-running, complex business processes. It generates revenue from the sale of licenses for its proprietary software, maintenance and support, and professional services. It generates a majority of its revenues from the US, followed by Romania.
Executives
Ashim Gupta officer: Chief Financial Officer C/O UIPATH, INC., ONE VANDERBILT AVENUE, 60TH FLOOR, NEW YORK NY 10017
Rich Wong director, 10 percent owner 428 UNIVERSITY AVE, PALO ALTO CA 94555
Brad Brubaker officer: GC & Chief Legal Officer C/O UIPATH, INC., ONE VANDERBILT AVENUE, 60TH FLOOR, NEW YORK NY 10017
Hitesh Ramani officer: Chief Accounting Officer C/O UIPATH, INC., ONE VANDERBILT AVENUE, 60TH FLOOR, NEW YORK NY 10017
Karenann K Terrell director C/O PLURALSIGHT, INC., 182 NORTH UNION AVENUE, FARMINGTON UT 84025
Kimberly Hammonds director 100 EAST DAVIE STREET, RALEIGH NC 27601
Robert Enslin officer: co-Chief Executive Officer C/O UIPATH, INC., ONE VANDERBILT AVENUE, 60TH FLOOR, NEW YORK NY 10017
Christopher Lee Weber officer: Chief Business Officer C/O UIPATH, INC., 452 5TH AVENUE, 22ND FLOOR, NEW YORK NY 10018
Ted Kummert officer: EVP, Product & Engineering C/O UIPATH, INC., 452 FIFTH AVENUE, 22ND FLOOR, NEW YORK NY 10018
Daniel Dines director, 10 percent owner, officer: CEO and Chairman C/O UIPATH, INC., 452 FIFTH AVENUE, 22ND FLOOR, NEW YORK NY 10018
Thomas Neergaard Hansen officer: Chief Revenue Officer C/O UIPATH, INC., 452 FIFTH AVENUE, 22ND FLOOR, NEW YORK NY 10018
Philippe Botteri director, 10 percent owner 500 UNIVERSITY AVENUE, PALO ALTO CA 94301
Carl M. Eschenbach director C/O SEQUOIA CAPITAL, 2800 SAND HILL ROAD, SUITE 101, PALO ALTO CA 94025
Thomas F Mendoza director 495 E. JAVA DRIVE, SUNNYVALE CA 94089
Accel Growth Fund Iv Strategic Partners L.p. 10 percent owner 428 UNIVERSITY AVENUE, PALO ALTO CA 94301