Aureus
AExcellent

Uber Technologies, Inc.(UBER)

A

Financial data as of Dec 31, 2024Stable · Industrials

FCF Margin15.7%Free Cash Flow / Revenue
Cash Conversion72.4%Operating CF / Net Income
Free Cash Flow$6.9B
Revenue$44.0B
Net Cash-$5.2BNet debt position
Debt / FCF1.6xManageable debt load
Current Ratio1.07Adequate short-term liquidity
YoY FCF Growth+5.7%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 (15.7%, 1.6x)
→
+1Very low debt-to-FCF ratio (1.6x)
→
+0.5Highly consistent quarterly FCF
→
FinalA

Analysis Summary

Strengths

  • Strong FCF margin (15.7%)
  • Very low debt relative to cash flow (1.6x)
  • Highly consistent quarterly FCF

Concerns

  • Net debt position ($5.2B)

Financial Breakdown

Key financials compared side by side

Margin Composition

FCF Margin15.7%
Net Margin22.4%
Operating CF Margin16.2%
CapEx Ratio0.6%

Balance Sheet Health

Debt, liquidity, and leverage snapshot

Net Cash-$5.2BNet debt position
Debt / FCF1.6xManageable debt load
Current Ratio1.07Adequate liquidity
Debt / Equity0.52Low leverage

Quarterly FCF Trend

+5.7% YoYStable (+5.7%)

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$6.9B
Revenue$44.0B
Net Income$9.9B
Operating Cash Flow$7.1B
Capital Expenditure$242.0M
FCF Margin15.7%
Cash Conversion Rate72.4%
Net Margin22.4%
Total Debt$11.1B
Total Cash$5.9B
Net Cash-$5.2B
Current Ratio1.07
Debt / Equity0.52
Debt / FCF1.6x
YoY FCF Growth+5.7%
Positive Quarters5 of 5
Trend DirectionStable
Report DateDec 31, 2024
GradeA
Data SourceYahoo Finance