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Adobe ADBE Free cash flow margin

Free cash flow margin at other companies

Autodesk logo
AutodeskADSK
36.4%+10.6pp
Fair Isaac logo
Fair IsaacFICO
39.9%+1.8pp
Salesforce logo
SalesforceCRM
34.2%+1.5pp
Oracle logo
OracleORCL
-38.6%-49.0pp
Shopify logo
ShopifySHOP
17.1%-1.3pp
Accenture logo
AccentureACN
17.2%+2.3pp

Other financials

Income statement

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Revenue$6.6B+12.7%
Gross profit$5.9B+12.8%
Operating income$2.2B+6.1%
Net income$1.7B+1.2%
EPS (diluted)$4.25+7.9%

Balance sheet

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Cash & equivalents$4.9B-0.2%
Total debt$7.1B+7.6%
Total equity$11.5B+0.6%
Total assets$29.9B+6.5%

Cash flow

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Operating cash flow$2.2B-1.2%
CapEx$58.0M+23.4%
Free cash flow$2.1B-1.7%

Valuation

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Market cap$78.02B-40.5%
Enterprise value$80.17B-39.8%
P/E10.8×-8.3×
P/S3.1×-2.7×

Profitability

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Gross margin89.4%+0.2pp
Operating margin36.1%-0.3pp
Net margin28.7%-1.7pp

Returns & leverage

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Return on equity63%+10.7pp
Debt / equity0.6×0.0×
Current ratio0.8×-0.2×

Where this comes from

Calculated from Adobe’s reported figures.

free cash flow/total revenue=40.8%

Based on trailing twelve months.

The official record: Adobe’s 10-Q, filed June 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Adobe's free cash flow margin?
Adobe (ADBE) reported free cash flow margin of 40.8% in Q1 2026.
How has Adobe's free cash flow margin changed year-over-year?
Adobe's free cash flow margin decreased by 2.3% year-over-year, from 41.8% to 40.8%.
What is the long-term trend for Adobe's free cash flow margin?
Over 4 years (2021 to 2025), Adobe's free cash flow margin has grown at a -1.3% compound annual growth rate (CAGR), from 175.4% to 166.3%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.