UiPath Inc. PATH NYSE

UiPath Inc. (PATH) generated $371.21M in operating cash flow for fiscal year 2026. After capital expenditures of $19.05M, free cash flow was $352.16M.

Free cash flow margin was 21.9% of revenue. Cash conversion ratio was 1.31x, indicating earnings are backed by cash.

The company returned $329.1M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (70/100, Pass) — $352.16M (21.9% FCF margin) supports a durable competitive advantage
• INCOME (70/100) — Cash conversion ratio was 1.31x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 70/100 with 5/7 criteria passed.