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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		37.23	31.69	31.25	34.59
P/FCF ratio Full definition →		358.87	263.63	249.38	276.02
P/Operating CF Full definition →		448.53	360.75	459.55	739.27
P/B ratio Full definition →		55.65	47.08	47.66	53.65
Price to Tangible BV Full definition →		65.32	57.69	57.98	73.25
EV/Sales Full definition →		36.20	30.70	30.30	33.72
EV/EBITDA Full definition →		898.18	729.53	657.16	0.00
EV/Operating CF Full definition →		134.97	110.35	114.61	133.74
EV/FCF Full definition →		348.94	255.43	241.84	269.04
Quick Ratio Full definition →		1.98	1.91	1.89	1.75
Current Ratio Full definition →		2.04	1.98	1.96	1.82
Net Debt/EBITDA Full definition →		(50.80)	(63.37)	(75.25)	20.85
Debt/Assets Full definition →		34.09%	32.70%	32.05%	30.54%
Debt/Equity Full definition →		1.46	1.35	1.29	1.22
Asset Turnover Full definition →		0.46	0.46	0.47	0.42
Operating CF/Net income Full definition →		(129.55)	(15.77)	(6.91)	(0.69)
Capex/Depreciation Full definition →		(1.18)	(1.10)	(0.81)	(0.61)
Interest Coverage Full definition →		(12.86)	(17.05)	(24.19)	(66.59)
Research and Development Expense of Revenue Full definition →		21.52%	23.09%	23.60%	22.91%
Selling, General and Administrative Expense of Revenue Full definition →		59.11%	58.57%	57.31%	56.75%
Intangible Assets out of Total Assets Full definition →		0.03	0.04	0.04	0.07
Share Based Compensation of Revenue Full definition →		19.56%	20.12%	17.86%	22.97%
Graham Net Nets Full definition →		0.00	0.00	0.00	0.00
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(0.14%)	(0.15%)	(0.12%)	(0.24%)
Free Cash Flow Yield Full definition →		0.28%	0.38%	0.40%	0.36%
Revenue per Share Full definition →		1.61	1.76	1.81	1.96
Operating CF per Share Full definition →		0.48	0.55	0.45	0.33
Capex per Share Full definition →		(0.26)	(0.26)	(0.21)	(0.17)
Free Cash Flow per Share Full definition →		0.21	0.29	0.24	0.16
Cash per Share Full definition →		11.59	11.80	11.84	11.78
Shareholders Equity per Share Full definition →		3.86	4.19	4.33	4.57
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		3.86	4.19	4.33	4.57
Free Cash Flow Full definition →		74.97	99.44	84.07	56.38
Working Capital Full definition →		2,313.58	2,294.27	2,304.99	2,150.34
Capital Expenditures Full definition →		(92.15)	(90.97)	(74.26)	(61.18)
Net Current Asset Value Full definition →		97.39	67.70	78.39	(75.73)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.16	0.15	0.12	0.09
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		302.41	349.62	332.95	365.23
Average Payables Full definition →		79.99	94.96	76.31	111.36
Average Assets Full definition →		4,424.57	4,668.71	4,942.62	6,018.24
Average Common Equity Full definition →		1,160.05	1,252.66	1,476.29	1,429.87

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Columns are period end dates

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