Cloudflare, Inc.
NET · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 196.51 | -10.54 | -1.30 | 43.05 |
| FCF Yield | 0.11% | 0.05% | 0.14% | 0.13% |
| EV / EBITDA | -1,969.28 | -246,451.68 | 5,838.19 | 799.74 |
| Quality | ||||
| ROIC | 0.72% | -1.51% | -1.89% | -1.59% |
| Gross Margin | 73.97% | 74.88% | 75.88% | 76.29% |
| Cash Conversion Ratio | -129.55 | -1.98 | -3.79 | -9.91 |
| Growth | ||||
| Revenue 3-Year CAGR | 18.53% | 18.62% | 18.89% | 19.63% |
| Free Cash Flow Growth | 147.84% | -37.05% | 10.71% | 5.47% |
| Safety | ||||
| Net Debt / EBITDA | -8.09 | -6,843.33 | 184.51 | 27.43 |
| Interest Coverage | -26.14 | -44.14 | -36.90 | -23.71 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 7.15 | -9.16 | -16.24 | -22.10 |