CYBR's free cash flow for Q2 2025 was $0.73. For the 2025 fiscal year, CYBR's free cash flow was decreased by $ and operating cash flow was $-0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.14	1.08	2.43	3.12	4.30
Quick Ratio	2.14	1.08	2.43	3.12	4.30
Cash Ratio	0.61	0.32	0.77	1.05	2.02
Solvency Ratio	-0.04	-0.04	-0.10	-0.07	0.01
Operating Cash Flow Ratio	0.26	0.05	0.11	0.22	0.43
Short-Term Operating Cash Flow Coverage	0.00	0.10	0.00	0.00	0.00
Net Current Asset Value	$ -434.55M	$ -18.44M	$ -43.68M	$ 95.17M	$ 206.37M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.30	0.32	0.31	0.32
Debt-to-Equity Ratio	0.52	0.76	0.85	0.72	0.71
Debt-to-Capital Ratio	0.34	0.43	0.46	0.42	0.42
Long-Term Debt-to-Capital Ratio	0.34	0.00	0.46	0.42	0.42
Financial Leverage Ratio	1.97	2.55	2.68	2.33	2.21
Debt Service Coverage Ratio	0.00	-0.08	-37.22	-2.90	1.11
Interest Coverage Ratio	0.00	-194.77	-51.16	-4.40	0.35
Debt to Market Cap	0.05	0.06	0.11	0.08	0.08
Interest Debt Per Share	24.21	14.49	14.30	13.57	13.45
Net Debt to EBITDA	8.39	-5.64	-1.96	-2.76	0.09
Profitability Margins
Gross Profit Margin	74.91%	79.23%	78.70%	81.45%	82.22%
EBIT Margin	-3.38%	-8.11%	-22.61%	-14.57%	3.62%
EBITDA Margin	6.38%	-5.82%	-19.87%	-11.74%	5.26%
Operating Profit Margin	-8.92%	-15.49%	-25.76%	-15.58%	1.29%
Pretax Profit Margin	-6.82%	-8.41%	-23.16%	-18.16%	-0.08%
Net Profit Margin	-17.42%	-8.84%	-22.03%	-16.69%	-1.24%
Continuous Operations Profit Margin	-17.42%	-8.84%	-22.03%	-16.69%	-1.24%
Net Income Per EBT	255.26%	105.13%	95.15%	91.92%	1480.21%
EBT Per EBIT	76.52%	54.31%	89.88%	116.58%	-6.48%
Return on Assets (ROA)	-4.93%	-3.29%	-7.17%	-4.96%	-0.37%
Return on Equity (ROE)	-9.60%	-8.39%	-19.22%	-11.55%	-0.81%
Return on Capital Employed (ROCE)	-3.10%	-12.98%	-11.15%	-5.79%	0.46%
Return on Invested Capital (ROIC)	-7.92%	-8.28%	-10.55%	-5.29%	6.72%
Return on Tangible Assets	-8.53%	-3.60%	-7.96%	-5.41%	-0.41%
Earnings Yield	-0.88%	-0.73%	-2.48%	-1.22%	-0.09%
Efficiency Ratios
Receivables Turnover	4.73	4.03	4.90	4.44	4.99
Payables Turnover	14.35	14.23	9.24	9.26	10.01
Inventory Turnover	0.00	0.00	126.05M	0.00	0.00
Fixed Asset Turnover	41.63	15.45	25.21	24.92	25.05
Asset Turnover	0.28	0.37	0.33	0.30	0.30
Working Capital Turnover Ratio	1.28	2.05	0.87	0.65	0.53
Cash Conversion Cycle	51.81	64.87	35.02	42.75	36.72
Days of Sales Outstanding	77.24	90.52	74.53	82.16	73.19
Days of Inventory Outstanding	0.00	0.00	<0.01	0.00	0.00
Days of Payables Outstanding	25.44	25.65	39.50	39.42	36.47
Operating Cycle	77.24	90.52	74.53	82.16	73.19
Cash Flow Ratios
Operating Cash Flow Per Share	4.41	1.35	1.22	1.89	2.76
Free Cash Flow Per Share	4.11	1.23	0.92	1.66	2.58
CapEx Per Share	0.29	0.12	0.31	0.23	0.19
Free Cash Flow to Operating Cash Flow	0.93	0.91	0.75	0.88	0.93
Dividend Paid and CapEx Coverage Ratio	15.14	11.36	3.97	8.37	14.88
Capital Expenditure Coverage Ratio	15.14	11.36	3.97	8.37	14.88
Operating Cash Flow Coverage Ratio	0.18	0.09	0.09	0.14	0.21
Operating Cash Flow to Sales Ratio	0.17	0.07	0.08	0.15	0.23
Free Cash Flow Yield	0.80%	0.56%	0.71%	0.96%	1.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-113.88	-137.21	-40.36	-81.84	-1.08K
Price-to-Sales (P/S) Ratio	19.85	12.14	8.89	13.66	13.44
Price-to-Book (P/B) Ratio	11.07	11.52	7.76	9.46	8.83
Price-to-Free Cash Flow (P/FCF) Ratio	124.67	178.03	141.47	104.38	62.67
Price-to-Operating Cash Flow Ratio	116.32	162.36	105.85	91.92	58.46
Price-to-Earnings Growth (PEG) Ratio	3.02	2.74	-0.78	-0.06	9.95
Price-to-Fair Value	11.07	11.52	7.76	9.46	8.83
Enterprise Value Multiple	319.65	-214.12	-46.71	-119.08	255.78
Enterprise Value	26.56B	9.37B	5.49B	7.03B	6.24B
EV to EBITDA	319.65	-214.12	-46.71	-119.08	255.78
EV to Sales	20.39	12.46	9.28	13.98	13.45
EV to Free Cash Flow	128.03	182.85	147.66	106.87	62.70
EV to Operating Cash Flow	119.57	166.75	110.47	94.10	58.48
Tangible Book Value Per Share	7.83	14.86	12.26	14.75	14.49
Shareholders’ Equity Per Share	46.31	19.02	16.71	18.33	18.31
Tax and Other Ratios
Effective Tax Rate	-1.55	-0.05	0.05	0.08	-13.80
Revenue Per Share	25.84	18.05	14.58	12.69	12.02
Net Income Per Share	-4.50	-1.60	-3.21	-2.12	-0.15
Tax Burden	2.55	1.05	0.95	0.92	14.80
Interest Burden	2.02	1.04	1.02	1.25	-0.02
Research & Development to Revenue	0.25	0.28	0.32	0.28	0.21
SG&A to Revenue	0.10	0.13	0.14	0.14	0.13
Stock-Based Compensation to Revenue	0.15	0.19	0.20	0.19	0.15
Income Quality	-1.34	-0.85	-0.38	-0.89	-18.54

Currency in USD

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