Fundamental analysis · SEC EDGAR · TTM through 31/03/2026
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Fundamental quality
62
out of 100
Source: SEC EDGAR · TTM through 31/03/2026
The score combines growth, profitability and financial strength. Here its growth weighs in its favor, while its profitability drags it down the most.
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2021 | $656M | -$260M | -$28M | -$314M |
| 2022 | $975M | -$193M | -$20M | -$204M |
| 2023 | $1,297M | -$184M | $140M | -$87M |
| 2024 | $1,670M | -$79M | $195M | -$148M |
| 2025 | $2,168M | -$102M | $287M | -$944M |
Between 2021 and 2025, revenue went from $656M to $2,168M (+230%) and net income went from -$260M to -$102M (+61%).
Annual figures in U.S. dollars per SEC filings. Net debt is total debt minus cash.
Is Cloudflare, Inc. a profitable company?
Over the last twelve months, no: Cloudflare, Inc. posts a negative net margin (-3.7%).
Does Cloudflare, Inc. have a lot of debt?
Yes, its leverage is high: net debt is 87.92 times its EBITDA.
Is Cloudflare, Inc. growing?
Its revenue has grown 30.7% annualized in recent years.
Does Cloudflare, Inc. generate cash?
Yes. It converts about 13.8% of its revenue into free cash flow.
The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.
Is Cloudflare, Inc. cheap or expensive?
That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).
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