← Cloudflare, Inc. NET
Market Price
$315.76
Market Cap
$116.94B
P/E Ratio
N/A
Revenue (FY 2025)
↑29.8% YoY
$2.17B
3-Yr CAGR: 30.5%
Net Income
N/A
Net Margin: N/A
Free Cash Flow
↑47.1% YoY
$287.50M
FCF Yield: 0.25%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: N/A
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (NET)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $134.9M | — | $106.1M | — | — | — | — | $3.2M | $-15.9M | — |
| FY 2018 | $192.7M | +42.8% | $149.1M | — | — | — | — | $-43.3M | $-68.7M | -333.4% |
| FY 2019 | $287.0M | +49.0% | $223.6M | — | — | — | — | $-38.9M | $-82.2M | -19.6% |
| FY 2020 | $431.1M | +50.2% | $330.0M | — | — | — | — | $-17.1M | $-73.5M | +10.6% |
| FY 2021 | $656.4M | +52.3% | $509.3M | — | — | — | — | $64.6M | $-28.3M | +61.4% |
| FY 2022 | $975.2M | +48.6% | $742.6M | — | — | — | — | $123.6M | $-20.0M | +29.4% |
| FY 2023 | $1,296.7M | +33.0% | $989.7M | — | — | — | — | $254.4M | $140.0M | +799.7% |
| FY 2024 | $1,669.6M | +28.8% | $1,290.9M | — | — | — | — | $380.4M | $195.4M | +39.6% |
| FY 2025 | $2,167.9M | +29.8% | $1,615.4M | — | — | — | — | $603.1M | $287.5M | +47.1% |
Valuation
Market Price
$315.76
Market Cap
$116.94B
Enterprise Value
$117.97B
P/E Ratio
N/A
P/B Ratio
76.49
FCF Yield
0.25%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
74.51%
Operating Margin
5.28%
Net Margin
N/A
Return on Equity (ROE)
N/A
Return on Assets (ROA)
N/A
Asset Turnover
0.36x
Revenue 3-Yr CAGR
30.51%
Financial Health & Liquidity
Current Ratio
1.18
Cash Ratio
8.65
Debt / Equity
1.353
Debt / Assets
0.327
Cash & Equivalents
$943.54M
Total Debt
$1.97B
Book Value / Share
$4.13
Cash Flow Efficiency
Operating Cash Flow
$603.11M
Capital Expenditures (CapEx)
$315.62M
Free Cash Flow
$287.50M
OCF / Revenue
27.82%
FCF / Revenue
13.26%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$4.13
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$6.04B
Total Liabilities
$6.04B
Stockholders' Equity
$1.46B
Current Assets
$128.20M
Current Liabilities
$109.05M