Confluent, Inc.

CFLT · NASDAQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio1.24-1.301.12-1.50
FCF Yield0.44%0.20%-0.36%0.32%
EV / EBITDA-134.13-104.59-92.00-99.79
Quality
ROIC-3.77%-4.74%-3.90%-5.11%
Gross Margin74.22%73.73%74.51%74.13%
Cash Conversion Ratio-0.46-0.220.40-0.40
Growth
Revenue 3-Year CAGR14.97%15.90%17.07%18.04%
Free Cash Flow Growth74.42%161.02%-196.78%211.90%
Safety
Net Debt / EBITDA-14.14-9.12-8.78-7.27
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle93.69100.0791.0998.26