JAMF's free cash flow for Q3 2025 was $0.76. For the 2025 fiscal year, JAMF's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.87	0.95	0.97	1.02	1.44
Quick Ratio	0.87	0.95	0.88	0.91	1.33
Cash Ratio	0.61	0.58	0.62	0.62	0.98
Solvency Ratio	>-0.01	-0.07	-0.08	-0.01	0.09
Operating Cash Flow Ratio	0.13	0.09	0.25	0.23	0.26
Short-Term Operating Cash Flow Coverage	5.86	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -575.24M	$ -469.47M	$ -477.16M	$ -450.40M	$ 23.96M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.23	0.24	0.24	0.00
Debt-to-Equity Ratio	0.50	0.51	0.52	0.49	0.00
Debt-to-Capital Ratio	0.33	0.34	0.34	0.33	0.00
Long-Term Debt-to-Capital Ratio	0.32	0.34	0.34	0.33	0.00
Financial Leverage Ratio	2.72	2.22	2.18	2.00	1.32
Debt Service Coverage Ratio	-0.06	0.00	-154.52	-9.82	3.08
Interest Coverage Ratio	47.81	0.00	-258.13	-30.75	-1.62
Debt to Market Cap	0.23	0.16	0.14	0.08	0.00
Interest Debt Per Share	2.94	2.94	3.02	3.08	0.10
Net Debt to EBITDA	-37.54	-1.90	-1.67	-6.35	-8.41
Profitability Margins
Gross Profit Margin	79.20%	77.51%	75.10%	75.34%	77.33%
EBIT Margin	-4.35%	-20.56%	-29.01%	-20.80%	-8.66%
EBITDA Margin	0.60%	-11.59%	-17.55%	-7.95%	8.61%
Operating Profit Margin	-5.03%	-20.56%	-29.01%	-20.80%	-6.45%
Pretax Profit Margin	-5.75%	-19.23%	-29.70%	-21.83%	-12.65%
Net Profit Margin	-5.98%	-19.64%	-29.51%	-20.52%	-8.95%
Continuous Operations Profit Margin	-5.33%	-19.64%	-29.51%	-20.52%	-8.95%
Net Income Per EBT	103.96%	102.11%	99.36%	94.01%	70.75%
EBT Per EBIT	114.42%	93.54%	102.41%	104.96%	196.05%
Return on Assets (ROA)	-1.93%	-6.93%	-9.24%	-5.08%	-2.24%
Return on Equity (ROE)	-5.46%	-15.34%	-20.15%	-10.18%	-2.97%
Return on Capital Employed (ROCE)	-2.79%	-9.87%	-11.88%	-6.38%	-1.98%
Return on Invested Capital (ROIC)	-3.11%	-10.08%	-11.81%	-6.00%	-1.40%
Return on Tangible Assets	-4.61%	-21.39%	-31.13%	-20.32%	-7.30%
Earnings Yield	-2.41%	-4.88%	-5.50%	-1.67%	-0.74%
Efficiency Ratios
Receivables Turnover	4.46	5.18	5.43	4.59	3.86
Payables Turnover	7.02	4.87	7.75	9.71	8.76
Inventory Turnover	0.00	0.00	3.73	2.96	2.83
Fixed Asset Turnover	0.00	17.07	24.65	20.30	17.79
Asset Turnover	0.32	0.35	0.31	0.25	0.25
Working Capital Turnover Ratio	13.43	-38.08	-197.43	7.90	15.51
Cash Conversion Cycle	29.76	-4.54	118.00	165.00	181.86
Days of Sales Outstanding	81.75	70.48	67.21	79.45	94.51
Days of Inventory Outstanding	0.00	0.00	97.91	123.15	129.03
Days of Payables Outstanding	51.99	75.02	47.12	37.59	41.68
Operating Cycle	81.75	70.48	165.12	202.59	223.54
Cash Flow Ratios
Operating Cash Flow Per Share	0.88	0.29	0.75	0.55	0.48
Free Cash Flow Per Share	0.83	0.26	0.68	0.47	0.44
CapEx Per Share	0.05	0.02	0.06	0.08	0.04
Free Cash Flow to Operating Cash Flow	0.94	0.92	0.91	0.85	0.92
Dividend Paid and CapEx Coverage Ratio	16.95	12.26	11.65	6.68	12.09
Capital Expenditure Coverage Ratio	16.95	12.26	11.65	6.68	12.09
Operating Cash Flow Coverage Ratio	0.30	0.10	0.25	0.18	0.00
Operating Cash Flow to Sales Ratio	0.17	0.06	0.19	0.18	0.20
Free Cash Flow Yield	6.42%	1.46%	3.20%	1.23%	1.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-41.44	-20.50	-18.20	-59.79	-135.31
Price-to-Sales (P/S) Ratio	2.48	4.03	5.37	12.27	12.11
Price-to-Book (P/B) Ratio	2.17	3.14	3.67	6.09	4.02
Price-to-Free Cash Flow (P/FCF) Ratio	15.57	68.31	31.25	81.13	67.28
Price-to-Operating Cash Flow Ratio	14.61	62.74	28.57	68.99	61.71
Price-to-Earnings Growth (PEG) Ratio	-2.62	0.83	-0.22	-0.31	6.31
Price-to-Fair Value	2.17	3.14	3.67	6.09	4.02
Enterprise Value Multiple	375.77	-36.64	-32.26	-160.66	132.24
Enterprise Value	1.56B	2.38B	2.71B	4.68B	3.06B
EV to EBITDA	375.93	-36.64	-32.26	-160.66	132.24
EV to Sales	2.26	4.25	5.66	12.77	11.38
EV to Free Cash Flow	14.16	72.05	32.96	84.47	63.26
EV to Operating Cash Flow	13.32	66.17	30.13	71.83	58.02
Tangible Book Value Per Share	-3.44	-2.86	-3.10	-3.14	0.61
Shareholders’ Equity Per Share	5.92	5.74	5.81	6.24	7.45
Tax and Other Ratios
Effective Tax Rate	-0.13	-0.02	<0.01	0.06	0.29
Revenue Per Share	5.20	4.49	3.97	3.10	2.47
Net Income Per Share	-0.31	-0.88	-1.17	-0.64	-0.22
Tax Burden	1.04	1.02	0.99	0.94	0.71
Interest Burden	1.32	0.94	1.02	1.05	1.46
Research & Development to Revenue	0.21	0.24	0.25	0.23	0.20
SG&A to Revenue	0.20	0.24	0.28	0.26	0.19
Stock-Based Compensation to Revenue	0.14	0.18	0.23	0.10	0.03
Income Quality	-2.84	-0.33	-0.64	-0.87	-2.19

Currency in USD

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