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Cloudflare (GB:0A3Z)
LSE:0A3Z
UK Market
0A3Z
Cloudflare
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Cloudflare (0A3Z) Ratios

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Cloudflare Ratios

GB:0A3Z's free cash flow for Q1 2026 was $0.71. For the 2026 fiscal year, GB:0A3Z's free cash flow was decreased by $ and operating cash flow was $-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.96 1.98 2.86 3.50 4.74
Quick Ratio
 1.96 1.98 2.86 3.50 4.74
Cash Ratio
 0.39 0.40 0.19 0.15 0.51
Solvency Ratio
 0.06 0.04 0.02 <0.01 -0.02
Operating Cash Flow Ratio
 0.29 0.28 0.48 0.45 0.31
Short-Term Operating Cash Flow Coverage
 0.51 0.49 0.00 0.00 0.00
Net Current Asset Value
$ 78.39M$ 67.70M$ 14.04M$ -13.64M$ -76.06M
Leverage Ratios
Debt-to-Assets Ratio
 0.57 0.61 0.44 0.52 0.61
Debt-to-Equity Ratio
 2.31 2.54 1.40 1.88 2.53
Debt-to-Capital Ratio
 0.70 0.72 0.58 0.65 0.72
Long-Term Debt-to-Capital Ratio
 0.56 0.60 0.55 0.63 0.70
Financial Leverage Ratio
 4.04 4.14 3.16 3.62 4.15
Debt Service Coverage Ratio
 0.12 0.14 10.42 2.84 -8.68
Interest Coverage Ratio
 -21.46 -23.19 -29.78 -42.73 -49.91
Debt to Market Cap
 0.05 0.05 0.04 0.05 0.10
Interest Debt Per Share
 10.02 10.65 4.30 4.32 4.85
Net Debt to EBITDA
 15.32 13.29 21.20 -31.64 -14.90
Profitability Margins
Gross Profit Margin
73.48%74.43%77.32%76.32%76.15%
EBIT Margin
-4.75%-3.87%-3.93%-18.31%-24.33%
EBITDA Margin
7.24%9.57%3.72%-3.29%-9.45%
Operating Profit Margin
-9.11%-9.38%-9.27%-19.35%-25.51%
Pretax Profit Margin
-3.32%-4.28%-4.24%-18.76%-24.84%
Net Profit Margin
-3.72%-4.72%-4.72%-14.19%-19.83%
Continuous Operations Profit Margin
-3.72%-4.72%-4.72%-14.19%-19.83%
Net Income Per EBT
112.14%110.31%111.19%75.62%79.83%
EBT Per EBIT
36.46%45.60%45.79%96.96%97.38%
Return on Assets (ROA)
-1.41%-1.69%-2.39%-6.67%-7.47%
Return on Equity (ROE)
-6.23%-7.01%-7.53%-24.11%-30.99%
Return on Capital Employed (ROCE)
-5.65%-5.52%-6.17%-11.44%-11.36%
Return on Invested Capital (ROIC)
-4.14%-4.03%-6.06%-8.50%-8.93%
Return on Tangible Assets
-1.47%-1.77%-2.54%-7.10%-8.03%
Earnings Yield
-0.13%-0.15%-0.21%-0.66%-1.31%
Efficiency Ratios
Receivables Turnover
 5.77 5.34 5.01 5.00 6.22
Payables Turnover
 10.49 6.59 3.58 5.71 6.53
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 2.66 2.53 2.63 2.81 2.33
Asset Turnover
 0.38 0.36 0.51 0.47 0.38
Working Capital Turnover Ratio
 1.01 1.15 1.15 0.89 0.62
Cash Conversion Cycle
 28.50 12.97 -29.11 9.11 2.83
Days of Sales Outstanding
 63.29 68.36 72.87 72.99 58.70
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 34.78 55.38 101.98 63.88 55.87
Operating Cycle
 63.29 68.36 72.87 72.99 58.70
Cash Flow Ratios
Operating Cash Flow Per Share
 1.99 1.91 1.11 0.76 0.38
Free Cash Flow Per Share
 1.07 0.93 0.57 0.36 -0.12
CapEx Per Share
 0.92 0.98 0.54 0.40 0.50
Free Cash Flow to Operating Cash Flow
 0.54 0.49 0.51 0.47 -0.32
Dividend Paid and CapEx Coverage Ratio
 2.17 1.95 2.06 1.89 0.76
Capital Expenditure Coverage Ratio
 2.17 1.95 2.06 1.89 0.76
Operating Cash Flow Coverage Ratio
 0.20 0.18 0.26 0.18 0.08
Operating Cash Flow to Sales Ratio
 0.30 0.31 0.23 0.20 0.13
Free Cash Flow Yield
0.55%0.47%0.53%0.43%-0.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -796.02 -671.68 -466.54 -151.02 -76.29
Price-to-Sales (P/S) Ratio
 29.71 31.69 22.02 21.42 15.13
Price-to-Book (P/B) Ratio
 45.23 47.08 35.14 36.41 23.64
Price-to-Free Cash Flow (P/FCF) Ratio
 182.79 211.80 188.15 232.54 -370.98
Price-to-Operating Cash Flow Ratio
 98.30 103.01 96.64 109.20 119.37
Price-to-Earnings Growth (PEG) Ratio
 34.11 -25.75 8.02 22.28 2.64
Price-to-Fair Value
 45.23 47.08 35.14 36.41 23.64
Enterprise Value Multiple
 425.88 344.45 613.71 -683.51 -175.03
Enterprise Value
 71.77B 71.45B 38.08B 29.13B 16.13B
EV to EBITDA
 425.88 344.45 613.71 -683.51 -175.03
EV to Sales
 30.82 32.96 22.81 22.46 16.54
EV to Free Cash Flow
 189.61 220.30 194.88 243.83 -405.50
EV to Operating Cash Flow
 102.18 107.14 100.09 114.50 130.48
Tangible Book Value Per Share
 3.56 3.42 2.47 1.78 1.36
Shareholders’ Equity Per Share
 4.33 4.19 3.06 2.29 1.91
Tax and Other Ratios
Effective Tax Rate
 -0.12 -0.10 -0.11 0.24 0.20
Revenue Per Share
 6.60 6.22 4.89 3.89 2.99
Net Income Per Share
 -0.25 -0.29 -0.23 -0.55 -0.59
Tax Burden
 1.12 1.10 1.11 0.76 0.80
Interest Burden
 0.70 1.10 1.08 1.02 1.02
Research & Development to Revenue
 0.24 0.24 0.25 0.33 0.35
SG&A to Revenue
 0.59 0.60 0.61 0.00 0.00
Stock-Based Compensation to Revenue
 0.15 0.21 0.20 0.21 0.21
Income Quality
 -8.10 -6.52 -4.83 -1.38 -0.64
Currency in USD