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Asana ASAN Free cash flow margin

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Other financials

Income statement

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Revenue$205.1M+9.5%
Gross profit$179.7M+6.9%
Operating income-$15.2M+65.3%
Net income-$14.4M+64.0%
EPS (diluted)-$0.06+64.7%

Balance sheet

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Cash & equivalents$194.4M+0.1%
Total debt$286.4M-4.1%
Total equity$137.0M-42.0%
Total assets$805.5M-8.2%

Cash flow

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Operating cash flow$40.2M+495%
CapEx$2.8M+340%
Free cash flow$37.4M+511%

Valuation

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Market cap$2B-42.0%
Enterprise value$2.09B-41.2%
P/S2.5×-2.1×

Profitability

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Gross margin88.5%-0.9pp
Operating margin-20.9%-5.6pp
Net margin-20.2%-5.3pp

Returns & leverage

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Return on equity-87.6%+4.6pp
Debt / equity2.1×+0.8×
Current ratio1.1×-0.3×

Where this comes from

Calculated from Asana’s reported figures.

Based on trailing twelve months.

The source filing: Asana’s 10-Q, filed May 28, 2026. Open the filing →

Filed
May 28, 2026, 4:17 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001477720-26-000039

FAQ

What is Asana's free cash flow margin?
Asana (ASAN) reported free cash flow margin of 14.6% in Q1 2026.
How has Asana's free cash flow margin changed year-over-year?
Asana's free cash flow margin increased by 485.8% year-over-year, from 2.5% to 14.6%.
What is the long-term trend for Asana's free cash flow margin?
Over 4 years (2021 to 2026), Asana's free cash flow margin has grown at a -36.2% compound annual growth rate (CAGR), from -66.2% to 10.9%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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