GitLab Inc.

GTLB Technology Software Infrastructure

GitLab Inc.’s revenue for fiscal 2026 (year ended January 2026) was $955.2 million, up 25.8% from fiscal 2025.

Revenue
+21.3%
EPS
−266.7%
Free cash flow
−107.1%

Quarter to July 2026, against a year earlier

52.47 0.36 +0.69%
Market cap
$8.7B
P/E
0.0×
Fwd P/E
−101×
Dividend yield
—
F-score
5/9
Altman Z
5.22
Beneish M
−3.16
Dividend safety
n/a

GitLab Inc. (GTLB) Free cash flow margin

Alert me on Free cash flow margin

GitLab Inc.'s free cash flow margin over the twelve months to 31 July 2026 was 20.3%, down 3.0 percentage points from fiscal 2026 (23.2%). Over the past ten years it has ranged from −74.1% (fiscal 2020) to 23.2% (fiscal 2026) — the current reading is the highest in ten years. That is above the Software Infrastructure industry median of 0.00% and above the Technology sector median of 1.27%.

Free cash flow margin, annual

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Annual newest first

Period Free cash flow margin Change (points)
FY2026 23.2% 32.16
FY2025 −8.92% (14.69)
FY2024 5.77% 25.44
FY2023 −19.7% 1.45
FY2022 −21.1% 27.85
FY2021 −49.0% 25.10
FY2020 −74.1% —

Against its own ten years

Low −74.1% High 23.2%
Ten-year median −19.7%
Current reading's percentile 100

Free cash flow margin against peers

Company Free cash flow margin
QLYS Qualys, Inc. compare 44.7%
DBX Dropbox, Inc. compare 37.7%
DOCN DigitalOcean Holdings, Inc. compare 34.0%
PATH UiPath, Inc. compare 21.1%
GTLB GitLab Inc. 20.3%
ZETA Zeta Global Holdings Corp. compare 12.9%
S SentinelOne, Inc. compare 2.81%
NTSK Netskope Inc. compare −9.31%
PAYP PayPay Corporation compare —
Software Infrastructure industry median 0.00%
Technology sector median 1.27%
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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