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

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

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Columns are period end dates

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