C
Cloudflare, Inc. (NET)
NYQ – Real Time Price. Currency in USD
311.37
+4.40 (1.43%)
At close: Aug 12, 2026, 3:59 PM EDT
310.98
-0.48 (-0.15%)
After-hours: Aug 12, 2026, 5:19 PM EDT
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NYQ – Real Time Price. Currency in USD
311.37
+4.40 (1.43%)
At close: Aug 12, 2026, 3:59 PM EDT
310.98
-0.48 (-0.15%)
After-hours: Aug 12, 2026, 5:19 PM EDT
No Data
There are no news for this stock.
Total debt $3.5B significantly exceeds cash reserves ($1.7B), raising financial stability concerns
Total current assets $4.8B exceed Total current liabilities $2.6B, highlighting excellent liquidity
Debt-to-equity ratio (2.2) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-16.8x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $56.4M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.82 | 2.79 | 9.0 | |
| Quick ratio | 1.82 | 2.14 | 9.0 | |
| Debt to Equity | 2.18 | 0.37 | 2.0 | |
| Debt to Assets | 0.55 | 18.75 | 4.0 | |
| Interest coverage | -16.81 | -1.16 | 1.0 | |
| Weighted average score | 5.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 975M | 1.30B | 1.67B | 2.17B | 2.51B |
| Gross Profit | 743M | 990M | 1.29B | 1.62B | 1.82B |
| Operating Income | -249M | -251M | -228M | -335M | -198M |
| Net Income | -193M | -184M | -79M | -102M | -206M |
| EBITDA | -104M | -56M | -23M | -44M | 143M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 30.91 | 25.85 | 10 |
| Next quarter | 29.35 | 33.95 | 10 |
| Current year | 32.12 | 34.51 | 10 |
| Next year | 28.61 | 32.93 | 10 |
| Weighted average score | 10 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 8.8 | -641.39 | 16 | -32.93 | 4.3 |
| Y/Y | 35.87 | -236.95 | 38.1 | 69.42 | 7.8 |
| 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 | 7.3 | ||||
| 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 | |