BlackLine

BL Technology Software Application

BlackLine’s revenue for fiscal 2025 (year ended December 2025) was $700.4 million, up 7.21% from fiscal 2024.

Revenue
+9.18%
EPS
+115.4%
Free cash flow
+43.7%
Total debt
+0.71%

Quarter to June 2026, against a year earlier

33.65 0.74 −2.15%
Market cap
$2.0B
P/E
57.0×
Fwd P/E
35.5×
Dividend yield
—
F-score
7/9
Altman Z
2.08
Beneish M
−2.66
Dividend safety
n/a

BlackLine (BL) Free cash flow margin

Alert me on Free cash flow margin

BlackLine's free cash flow margin over the twelve months to 30 June 2026 was 20.4%, up 1.1 percentage points from fiscal 2025 (19.3%). Over the past ten years it has ranged from −13.6% (fiscal 2015) to 25.1% (fiscal 2024); the current reading is higher than 91% of that period. That is above the Software Application industry median of 5.77% and above the Technology sector median of 0.67%.

Free cash flow margin, annual

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Annual newest first

Period Free cash flow margin Change (points)
FY2025 19.3% (5.84)
FY2024 25.1% 8.32
FY2023 16.8% 11.84
FY2022 4.94% (8.41)
FY2021 13.4% 3.31
FY2020 10.0% 3.11
FY2019 6.93% 5.09
FY2018 1.84% 3.09
FY2017 −1.25% 6.41
FY2016 −7.66% 5.93

Against its own ten years

Low −13.6% High 25.1%
Ten-year median 6.93%
Current reading's percentile 91

Free cash flow margin against peers

Company Free cash flow margin
WLTH Wealthfront Corporation compare 38.5%
KARO Karooooo Ltd. compare 35.4%
ADEA Adeia Inc. compare 34.4%
BL BlackLine 20.4%
AMPL Amplitude, Inc. compare 6.95%
DBD Diebold Nixdorf, Incorporated compare 3.24%
PLUS ePlus inc. compare 2.24%
SOUN SoundHound AI, Inc. compare −61.7%
BTDR Bitdeer Technologies Group compare −257.4%
Software Application industry median 5.77%
Technology sector median 0.67%
Market median 0.00%

What Free cash flow margin is

Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.

(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue

The full definition of Free cash flow margin →

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