Aureus
AExcellent

Uber Technologies, Inc.(UBER)

A

Financial data as of Dec 31, 2025Improving · Industrials

FCF Margin18.8%Free Cash Flow / Revenue
Cash Conversion100.5%Operating CF / Net Income
Free Cash Flow$9.8B
Revenue$52.0B
Net Cash-$5.0BNet debt position
Debt / FCF1.2xManageable debt load
Current Ratio1.14Adequate short-term liquidity
YoY FCF Growth+64.6%5 of 5 quarters positive

How This Grade Was Calculated

Base grade from FCF margin, adjusted by financial health factors

BaseA
→
+0.5Healthy FCF margin with manageable debt (18.8%, 1.2x)
→
+1Strong YoY FCF growth (64.6% YoY)
→
+1Very low debt-to-FCF ratio (1.2x)
→
+0.5Highly consistent quarterly FCF
→
FinalA

Analysis Summary

Strengths

  • Strong FCF margin (18.8%)
  • Excellent cash conversion (100%)
  • Very low debt relative to cash flow (1.2x)
  • Strong YoY FCF growth (+64.6%)
  • Highly consistent quarterly FCF

Concerns

  • Net debt position ($5.0B) — 1.2x FCF, manageable

Financial Breakdown

Key financials compared side by side

Margin Composition

FCF Margin18.8%
Net Margin19.3%
Operating CF Margin19.4%
CapEx Ratio0.6%

Balance Sheet Health

Debt, liquidity, and leverage snapshot

Net Cash-$5.0BNet debt position
Debt / FCF1.2xManageable debt load
Current Ratio1.14Adequate liquidity
Debt / Equity0.45Low leverage

Quarterly FCF Trend

+64.6% YoYImproving (+64.6%)

Free cash flow per quarter

Sector Comparison — Industrials

FCF Margin ranked against sector peers

View all →

Detailed Metrics

Company NameUber Technologies, Inc.
SectorIndustrials
Free Cash Flow$9.8B
Revenue$52.0B
Net Income$10.1B
Operating Cash Flow$10.1B
Capital Expenditure$336.0M
FCF Margin18.8%
Cash Conversion Rate100.5%
Net Margin19.3%
Total Debt$12.1B
Total Cash$7.1B
Net Cash-$5.0B
Current Ratio1.14
Debt / Equity0.45
Debt / FCF1.2x
YoY FCF Growth+64.6%
Positive Quarters5 of 5
Trend DirectionImproving
Report DateDec 31, 2025
GradeA
Data SourceYahoo Finance