Wednesday 7 October 2026 Export all NET data to Excel Powerpack

Cloudflare, Inc.

Cloudflare, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.2 billion, up 29.8% from fiscal 2024. Revenue growth for five consecutive years, operating cash flow growth for five.

355.01 4.48 −1.25%

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Market cap: $129.0B
P/E: 0.0×
Dividend yield: —
F-score: 4/9
Altman Z: 9.43
Beneish M: −2.95
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
Piotroski F-Score Full definition →	4	6	6	5	3	2	5	—	—	—
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score Full definition →	9.43	10.20	8.69	4.86	16.33	24.74	14.55	—	—	—
P/S ratio Full definition →	31.69	22.02	20.42	14.40	62.57	52.85	8.70	0.00	0.00	0.00
P/FCF ratio Full definition →	263.63	220.25	221.62	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z″-Score (non-manufacturers) Full definition →	1.95	2.02	2.11	2.53	3.86	4.71	9.99	1.77	3.12	—
P/Operating CF Full definition →	360.75	288.77	309.87	179.70	1,011.16	(2,584.80)	(291.11)	(537.95)	0.00	0.00
Beneish M-Score Full definition →	(2.95)	(2.82)	(2.67)	(2.33)	(2.84)	(2.54)	(2.53)	(2.49)	—	—
P/B ratio Full definition →	47.08	35.14	34.70	22.50	50.62	27.88	3.44	0.00	0.00	0.00
Price to Tangible BV Full definition →	57.69	43.60	44.46	31.66	52.21	28.58	3.46	0.00	0.00	0.00
EV/Sales Full definition →	30.70	21.68	20.11	14.17	61.53	51.34	6.51	0.00	0.00	0.00
EV/EBITDA Full definition →	729.53	661.11	1,607.27	0.00	2,812.03	0.00	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	110.35	95.13	102.52	111.77	624.80	(1,291.87)	(48.04)	(24.93)	0.00	0.00
EV/FCF Full definition →	255.43	216.82	218.33	(347.37)	(937.39)	(240.29)	(19.43)	(11.88)	0.00	0.00
Quick Ratio Full definition →	1.91	2.74	3.39	4.55	6.65	7.77	8.00	3.03	3.12	—
Current Ratio Full definition →	1.98	2.86	3.50	4.75	6.78	7.99	8.22	3.21	3.39	—
Net Debt/EBITDA Full definition →	(23.42)	(10.46)	(24.21)	4.57	(47.20)	35.35	9.26	2.55	(9.82)	0.00
Debt/Assets Full definition →	32.70%	39.00%	46.50%	55.50%	48.35%	27.76%	1.26%	3.50%	6.48%	0.00%
Debt/Equity Full definition →	1.35	1.23	1.68	2.30	1.41	0.47	0.01	0.05	0.09	0.00
Asset Turnover Full definition →	0.46	0.55	0.49	0.39	0.35	0.39	0.51	0.83	1.65	1.04
Operating CF/Net income Full definition →	(5.90)	(4.83)	(1.38)	(0.64)	(0.25)	0.14	0.37	0.50	(0.29)	0.77
Capex/Depreciation Full definition →	(1.15)	(1.02)	(0.67)	(1.07)	(0.76)	(0.85)	(1.42)	(1.34)	(1.42)	(1.86)
Interest Coverage Full definition →	(23.64)	(29.78)	(31.59)	(40.37)	(2.59)	(4.28)	(97.07)	(85.58)	(11.29)	(26.04)
ROE Full definition →	(8.16%)	(8.71%)	(26.52%)	(26.95%)	(31.97%)	(15.47%)	(34.57%)	100.57%	12.35%	0.00%
ROA Full definition →	(2.19%)	(2.60%)	(6.88%)	(7.80%)	(13.87%)	(10.80%)	(18.74%)	(37.77%)	(13.18%)	(21.27%)
ROIC Full definition →	0.00%	(20.44%)	(31.32%)	(31.46%)	(59.81%)	(40.31%)	(67.88%)	(78.26%)	(10.33%)	0.00%
Return on Tangible Assets Full definition →	(3.51%)	(4.06%)	(10.58%)	(10.88%)	(14.06%)	(10.73%)	(14.96%)	(41.79%)	(9.24%)	0.00%
Average Days of Receivables Full definition →	64.40	69.25	69.88	55.60	53.13	53.77	43.07	47.65	31.05	0.00
Research and Development Expense of Revenue Full definition →	23.64%	25.24%	27.62%	30.59%	28.85%	29.50%	31.59%	28.27%	24.94%	27.91%
Selling, General and Administrative Expense of Revenue Full definition →	60.43%	61.35%	63.01%	66.19%	68.18%	71.83%	83.92%	93.20%	60.93%	63.92%
Intangible Assets out of Total Assets Full definition →	0.04	0.06	0.06	0.07	0.01	0.01	0.01	0.01	0.03	0.00
Share Based Compensation of Revenue Full definition →	20.82%	20.27%	21.13%	20.79%	13.73%	13.07%	12.76%	14.19%	2.04%	6.72%
Graham Net Nets Full definition →	0.00	0.00	0.00	(0.01)	0.01	0.02	0.23	0.13	0.00	0.00
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(0.15%)	(0.20%)	(0.69%)	(1.39%)	(0.63%)	(0.53%)	(5.17%)	(2.17%)	(2.17%)	(2.17%)
Free Cash Flow Yield Full definition →	0.38%	0.45%	0.45%	(0.28%)	(0.10%)	(0.40%)	(3.85%)	(7.60%)	(7.60%)	(7.60%)
Revenue per Share Full definition →	6.22	4.89	3.89	2.99	2.10	1.44	1.96	2.38	1.75	1.12
Operating CF per Share Full definition →	1.73	1.11	0.76	0.38	0.21	(0.06)	(0.27)	(0.53)	0.04	(0.18)
Capex per Share Full definition →	(0.98)	(0.63)	(0.40)	(0.50)	(0.34)	(0.25)	(0.39)	(0.43)	(0.30)	(0.25)
Free Cash Flow per Share Full definition →	0.75	0.49	0.36	(0.12)	(0.14)	(0.31)	(0.66)	(0.96)	(0.26)	(0.42)
Cash per Share Full definition →	11.80	5.45	5.02	5.09	5.84	3.45	4.35	1.98	0.95	0.00
Shareholders Equity per Share Full definition →	4.19	3.06	2.29	1.91	2.60	2.73	4.96	2.69	1.58	0.00
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	4.19	3.06	2.29	1.91	2.60	2.73	4.96	2.69	1.58	0.00
Free Cash Flow Full definition →	260.56	166.92	119.46	(39.77)	(43.09)	(92.09)	(96.20)	(78.12)	(19.81)	(31.88)
Working Capital Full definition →	2,294.27	1,475.34	1,415.99	1,490.01	1,667.29	988.58	605.99	135.36	64.86	—
Capital Expenditures Full definition →	(342.55)	(213.51)	(134.94)	(163.36)	(107.74)	(74.96)	(57.28)	(34.84)	(22.97)	(18.56)
Net Current Asset Value Full definition →	67.70	14.04	(13.64)	(76.06)	395.14	566.24	584.88	116.37	50.59	0.00
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.16	0.13	0.10	0.17	0.16	0.17	0.20	0.18	0.17	0.22
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.48	0.45	0.62	0.53	0.77	0.71	0.40	0.35	0.31	0.00
Cash ROIC Full definition →	3.45%	3.98%	3.21%	(1.07%)	(1.14%)	(4.12%)	(7.00%)	(20.08%)	(9.63%)	0.00%
Accounts Receivable Turnover Full definition →	6.20	5.91	6.54	7.99	8.25	8.85	9.73	10.52	6.42	0.00
Accounts Payable Turnover Full definition →	5.82	4.75	6.87	7.54	7.25	7.79	4.93	4.58	9.64	7.67
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	55.57	101.98	63.88	55.87	64.71	52.32	65.97	119.76	59.91	18.99
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	349.62	282.51	198.41	122.04	79.52	48.68	29.51	18.32	21.00	—
Average Payables Full definition →	94.96	79.77	44.67	30.85	20.29	12.97	12.87	9.51	2.99	3.12
Average Assets Full definition →	4,668.71	3,030.46	2,673.84	2,479.99	1,876.36	1,105.74	564.60	230.76	81.57	81.50
Average Common Equity Full definition →	1,252.66	904.62	693.51	717.66	814.15	771.38	306.16	(86.67)	(87.00)	—

Fold the line items

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