Pattern Group Inc. Series A Common Stock

PTRNNASDAQTechnology● Active

$19.75

+$0.20(+1.02%)

Market Cap$3.1B

P/E Ratio—

52W High$20.82

52W Low$8.92

Avg Volume1.2M

Open$19.55

Beta1.52

Overview

Pattern Group Inc. Series A Common Stock (PTRN) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

PTRN · free cash flow · updated Jun 9, 2026

Core FCF metrics

PTRN · FCF · TTM · margin & CAGR

Free cash flow was $78.9M for FY2025 (fiscal year ending 2025-12-31), up 58.2% year-over-year The FCF margin was 3.2%.

FY2025 Free Cash Flow$78.9M▲ +58.2% YoY

Trailing 12M (TTM)$99.1Mtrailing 4 quarters sum

FCF Margin3.2%$78.9M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

PTRN · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$99.4M(20M)$78.9M▲ +58.2%3.2%

FY2024$70.3M(20M)$49.9M▲ +85.0%2.8%

FY2023$41.5M(14M)$27.0M▲ +1468.1%2.0%

FY2022$14.2M(16M)−$2.0M—-0.2%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

PTRN · P/FCF · FCF yield · FCF per share

Pattern Group Inc. Series A Common Stock (PTRN) trades at a FCF yield of 3.23% and a price-to-free-cash-flow ratio of 35.3x. FCF per share stands at $0.56, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

3.23%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.56

TTM FCF ÷ Shares Outstanding

Price / FCF

x35.3

Share Price ÷ FCF per Share

EV / FCF (TTM)

x27.8

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

PTRN · cash flow statement · operating / investing / financing

For FY2025, Pattern Group Inc. Series A Common Stock generated $99.4M in operating cash flow and spent 20M in capital expenditures, yielding $78.9M in free cash flow.

Operating Activities

+$99.4M

Cash from core business operations

2025-12-31

Investing Activities

−$39.8M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$53.7M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($99.4M) − |CapEx| (20M) = FCF ($78.9M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

PTRN vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Pattern Group Inc. Series A Common StockYOU

PTRN

$78.9M+58.2%3.2%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Pattern Group Inc. Series A Common Stock (PTRN) reported free cash flow of $78.9M for FY2025 (fiscal year ending 2025-12-31), up 58.2% year-over-year. The FCF margin was 3.2%.

Based on available data, Pattern Group Inc. Series A Common Stock has maintained positive free cash flow for at least 3 fiscal year(s). FCF peaked at $78.9M in FY2025.

Pattern Group Inc. Series A Common Stock's FCF yield is 3.23% and price-to-FCF ratio is 35.3x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

PTRN free cash flow · 8 questions

Pattern Group Inc. Series A Common Stock free cash flow was $78.9M for FY2025, up 58.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $99.1M.

PTRN free cash flowPTRN FCFPTRN FCF 2025PTRN free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Pattern Group Inc. Series A Common Stock · Pattern Group Inc. Series A Common Stock SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026