Saturday 17 October 2026
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Fastly, Inc.
FSLY Technology Software Application
Fastly, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $624.0 million, up 14.8% from fiscal 2024. In the quarter to June 2026, revenue grew 23.3%, EPS grew 61.5%, free cash flow fell 68.8% and total debt fell 4.14%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three.
22.47
2.60
−10.37%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 5 | 6 | 4 | 2 | 4 | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
0.94 | 0.92 | 1.91 | 0.22 | 1.93 | 34.12 | 13.10 | — | — |
P/S ratio |
2.40 | 2.40 | 4.45 | 2.27 | 11.61 | 31.10 | 6.84 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
0.12 | 0.60 | 0.59 | 0.66 | 0.97 | 6.59 | 5.69 | 0.54 | — |
P/FCF ratio |
32.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
(3.20) | (3.06) | (2.53) | (2.42) | (4.13) | 5.14 | (1.85) | — | — |
P/Operating CF |
66.66 | 249.74 | (305.30) | (81.10) | (520.24) | (290.45) | (448.30) | (60.17) | (60.17) |
P/B ratio |
1.61 | 1.35 | 2.30 | 1.03 | 4.06 | 8.52 | 5.32 | 0.00 | 0.00 |
Price to Tangible BV |
6.41 | 5.17 | 9.13 | 4.87 | 14.98 | 29.71 | 5.36 | 0.00 | 0.00 |
EV/Sales |
2.40 | 2.55 | 4.58 | 2.86 | 12.93 | 30.59 | 5.98 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
15.84 | 84.50 | 6,396.62 | (17.78) | (119.09) | (446.82) | (38.33) | (22.41) | (22.41) |
EV/FCF |
32.48 | (60.60) | (68.21) | (8.17) | (51.91) | (156.53) | (23.34) | (11.78) | (11.78) |
Quick Ratio |
2.47 | 3.94 | 3.00 | 3.99 | 4.49 | 2.60 | 6.42 | 3.41 | 3.83 |
Current Ratio |
2.61 | 4.21 | 3.14 | 4.18 | 4.74 | 2.78 | 6.72 | 3.69 | 4.22 |
Net Debt/EBITDA |
0.00 | (0.53) | (0.21) | (1.53) | (2.98) | 2.64 | 6.49 | 2.04 | 1.14 |
Debt/Assets |
24.13% | 23.26% | 22.63% | 40.73% | 46.16% | 3.75% | 9.08% | 31.22% | 0.00% |
Debt/Equity |
0.39 | 0.35 | 0.35 | 0.81 | 0.98 | 0.04 | 0.11 | 0.58 | 0.00 |
Asset Turnover |
0.42 | 0.37 | 0.30 | 0.21 | 0.21 | 0.38 | 0.83 | 1.78 | 0.75 |
Operating CF/Net income |
(0.78) | (0.10) | 0.00 | 0.37 | 0.17 | 0.21 | 0.61 | 0.55 | 0.80 |
Capex/Depreciation |
(0.50) | (0.41) | (0.36) | (1.00) | (0.81) | (0.73) | (1.00) | (1.51) | (1.32) |
Interest Coverage |
(9.37) | (61.13) | (48.88) | (41.82) | (41.76) | (69.21) | (8.89) | (16.10) | (27.80) |
| (12.84%) | (16.25%) | (13.76%) | (19.38%) | (21.46%) | (14.54%) | (82.00%) | 25.89% | 27.15% | |
| (8.25%) | (10.62%) | (7.78%) | (9.41%) | (13.18%) | (12.45%) | (21.31%) | (38.01%) | (23.26%) | |
ROIC |
(8.00%) | (10.42%) | (12.35%) | (12.72%) | (9.23%) | (7.34%) | (33.98%) | (33.22%) | 0.00% |
Return on Tangible Assets |
(24.36%) | (30.70%) | (27.02%) | (28.71%) | (33.76%) | (36.46%) | (18.94%) | (24.19%) | (34.16%) |
Average Days of Receivables |
69.04 | 77.87 | 86.92 | 75.56 | 66.57 | 63.07 | 67.62 | 62.44 | 66.11 |
Research and Development Expense of Revenue |
26.07% | 25.38% | 30.08% | 35.89% | 35.80% | 25.72% | 23.19% | 23.95% | 27.63% |
Selling, General and Administrative Expense of Revenue |
50.02% | 57.39% | 60.84% | 69.48% | 78.88% | 69.88% | 55.97% | 50.90% | 55.55% |
Intangible Assets out of Total Assets |
0.46 | 0.49 | 0.48 | 0.40 | 0.34 | 0.62 | 0.00 | 0.01 | 0.00 |
Share Based Compensation of Revenue |
18.80% | 19.85% | 26.94% | 33.69% | 39.65% | 22.15% | 6.06% | 2.82% | 2.68% |
Graham Net Nets |
(0.04) | (0.04) | (0.04) | (0.31) | (0.13) | 0.01 | 0.14 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(8.15%) | (12.08%) | (5.95%) | (19.55%) | (5.42%) | (1.02%) | (4.61%) | (2.83%) | (2.83%) |
Free Cash Flow Yield |
3.08% | (1.75%) | (1.51%) | (15.41%) | (2.15%) | (0.63%) | (3.75%) | (8.49%) | (8.49%) |
Revenue per Share |
4.25 | 3.94 | 3.93 | 3.56 | 3.05 | 2.81 | 2.93 | 5.93 | 4.48 |
Operating CF per Share |
0.64 | 0.12 | 0.00 | (0.57) | (0.33) | (0.19) | (0.46) | (0.70) | (1.11) |
Capex per Share |
(0.32) | (0.27) | (0.25) | (0.66) | (0.43) | (0.36) | (0.29) | (0.81) | (0.57) |
Free Cash Flow per Share |
0.33 | (0.15) | (0.25) | (1.23) | (0.76) | (0.55) | (0.75) | (1.50) | (1.67) |
Cash per Share |
2.46 | 2.14 | 2.51 | 4.26 | 4.55 | 1.88 | 2.94 | 3.43 | 2.14 |
Shareholders Equity per Share |
6.33 | 6.99 | 7.61 | 7.85 | 8.74 | 10.25 | 3.77 | 3.60 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
6.33 | 6.99 | 7.61 | 7.85 | 8.74 | 10.25 | 3.77 | 3.60 | 0.00 |
Free Cash Flow |
48.14 | (20.78) | (31.86) | (149.46) | (88.28) | (56.85) | (51.40) | (36.64) | (39.11) |
Working Capital |
312.71 | 335.74 | 315.98 | 484.16 | 492.78 | 167.17 | 212.20 | 85.52 | 58.00 |
Capital Expenditures |
(46.31) | (37.19) | (32.22) | (79.83) | (49.80) | (36.94) | (20.10) | (19.66) | (13.25) |
Net Current Asset Value |
(63.19) | (45.91) | (82.03) | (304.47) | (520.42) | 103.17 | 186.01 | 42.17 | 76.00 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.07 | 0.07 | 0.06 | 0.18 | 0.14 | 0.13 | 0.10 | 0.14 | 0.13 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||||
Depreciation/Fixed assets |
0.50 | 0.50 | 0.51 | 0.44 | 0.37 | 0.53 | 0.33 | 0.31 | 0.27 |
Cash ROIC |
2.91% | (1.30%) | (1.93%) | (6.66%) | (3.48%) | (4.37%) | (10.53%) | (16.50%) | (51.46%) |
Accounts Receivable Turnover |
5.33 | 4.60 | 4.82 | 5.61 | 6.17 | 6.66 | 6.48 | 6.61 | 4.77 |
Accounts Payable Turnover |
22.64 | 42.51 | 46.10 | 31.75 | 18.15 | 17.45 | 25.47 | 20.69 | 16.22 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
24.00 | 8.90 | 8.55 | 7.84 | 20.23 | 27.83 | 19.02 | 13.00 | 30.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
117.01 | 118.24 | 105.04 | 77.10 | 57.44 | 43.70 | 30.93 | 21.86 | 22.00 |
Average Payables |
11.83 | 5.83 | 5.20 | 7.02 | 9.20 | 6.88 | 3.47 | 3.17 | 3.00 |
Average Assets |
1,475.42 | 1,488.28 | 1,710.65 | 2,027.57 | 1,689.49 | 770.46 | 241.86 | 81.38 | 139.50 |
Average Common Equity |
947.41 | 972.37 | 967.32 | 984.56 | 1,037.91 | 659.76 | 62.86 | (119.46) | (119.50) |
Columns are period end dates