C
Cloudflare, Inc. (NET)
NYQ – Real Time Price. Currency in USD
186.79
-6.73 (-3.48%)
At close: May 12, 2026, 4:01 PM EDT
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NYQ – Real Time Price. Currency in USD
186.79
-6.73 (-3.48%)
At close: May 12, 2026, 4:01 PM EDT
No Data
There are no news for this stock.
Total debt $3.5B significantly exceeds cash reserves ($943.2M), raising financial stability concerns
Total current assets $4.7B exceed Total current liabilities $2.4B, highlighting excellent liquidity
Debt-to-equity ratio (2.3) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-24.0x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $107.1M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.96 | 2.79 | 9.0 | |
| Quick ratio | N/A | 2.14 | 1.0 | |
| Debt to Equity | 2.31 | 0.37 | 2.0 | |
| Debt to Assets | 0.57 | 18.75 | 4.0 | |
| Interest coverage | -24.02 | -1.16 | 1.0 | |
| Weighted average score | 3.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 975M | 1.30B | 1.67B | 2.17B | 2.33B |
| Gross Profit | 743M | 990M | 1.29B | 1.62B | 1.71B |
| Operating Income | -249M | -251M | -228M | -335M | -210M |
| Net Income | -193M | -184M | -79M | -102M | -87M |
| EBITDA | -104M | -56M | -23M | -44M | 102M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 29.86 | 28.19 | 10 |
| Next quarter | 28.45 | 16.68 | 9.5 |
| Current year | 29.51 | 27.09 | 10 |
| Next year | 27.38 | 28.15 | 10 |
| Weighted average score | 9.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 4.11 | -89.83 | -10.7 | 7.68 | 3.0 |
| Y/Y | 33.54 | 40.38 | 56.25 | 102.54 | 10 |
| 3y average | 30.53 | 10.76 | 117.99 | 165.48 | 9.3 |
| 5y average | 38.49 | -12.01 | 154.46 | 111.47 | 7.8 |
| Weighted average score | 7.5 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Wide | 8.0 |
| Switching costs | Medium | 5.0 |
| Network effect | Medium | 6.0 |
| Economies of scale | Medium | 7.0 |
| Weighted average score | 6.4 | |