Qualys, Inc.

QLYS Technology Software Infrastructure

Qualys, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $669.1 million, up 10.1% from fiscal 2024.

Revenue
+11.0%
EPS
+15.4%
Free cash flow
+72.3%

Quarter to June 2026, against a year earlier

210.55 2.95 +1.42%
Market cap
$7.3B
P/E
36.3×
Fwd P/E
38.3×
Dividend yield
—
F-score
7/9
Altman Z
6.67
Beneish M
−2.92
Dividend safety
n/a

Qualys, Inc. (QLYS) Free cash flow margin

Alert me on Free cash flow margin

Qualys, Inc.'s free cash flow margin over the twelve months to 30 June 2026 was 44.7%, down 0.8 percentage points from fiscal 2025 (45.5%). Over the past ten years it has ranged from 23.3% (fiscal 2016) to 45.5% (fiscal 2025) — 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)
FY2025 45.5% 7.34
FY2024 38.2% (4.38)
FY2023 42.5% 6.82
FY2022 35.7% (6.84)
FY2021 42.6% 1.51
FY2020 41.0% 0.93
FY2019 40.1% 3.29
FY2018 36.8% 6.57
FY2017 30.3% 6.98
FY2016 23.3% (4.61)

Against its own ten years

Low 23.3% High 45.5%
Ten-year median 38.2%
Current reading's percentile 100

Free cash flow margin against peers

Company Free cash flow margin
QLYS Qualys, Inc. 44.7%
DBX Dropbox, Inc. compare 37.7%
BOX Box, Inc. compare 28.4%
PATH UiPath, Inc. compare 21.1%
GTLB GitLab Inc. compare 20.3%
DOX Amdocs Limited compare 13.7%
ZETA Zeta Global Holdings Corp. compare 12.9%
S SentinelOne, Inc. compare 2.81%
WEX WEX Inc. compare −12.2%
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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