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BlackLine BL Free cash flow margin

Free cash flow margin at other companies

Workiva logo
WorkivaWK
18.6%+11.6pp
Concentrix Corporation logo
Concentrix CorporationCNXC
5.1%+0.1pp
Expensify, Inc. logo
Expensify, Inc.EXFY
9.1%-9.7pp
Corpay logo
CorpayCPAY
46.2%+0.8pp
NetSol Technologies logo
NetSol TechnologiesNTWK
-3.1%-12.2pp
BILL Holdings logo
BILL HoldingsBILL
23.9%-0.2pp

Other financials

Income statement

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Revenue$187.8M+9.2%
Gross profit$142.7M+10.3%
Operating income$11.0M+45.7%
Net income$16.5M+98.8%
EPS (diluted)$0.27+108%

Balance sheet

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Cash & equivalents$243.1M-47.1%
Total debt$23.4M-90.9%
Total equity$316.2M-23.6%
Total assets$1.5B-18.1%

Cash flow

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Operating cash flow$45.0M+39.1%
CapEx$1.9M+98.4%
Free cash flow$43.1M+37.3%

Valuation

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Market cap$1.74B-46.2%
Enterprise value$1.52B-49.8%
P/E50.1×+13.3×
P/S2.4×-2.4×

Profitability

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Gross margin75.6%+0.2pp
Operating margin4.3%+0.5pp
Net margin4.7%-8.3pp

Returns & leverage

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Return on equity9.5%-14.3pp
Debt / equity0.1×-0.5×
Current ratio1.7×+0.1×

Where this comes from

Calculated from BlackLine’s reported figures.

Based on trailing twelve months.

The source filing: BlackLine’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053353

FAQ

What is BlackLine's free cash flow margin?
BlackLine (BL) reported free cash flow margin of 24.1% in Q2 2026.
How has BlackLine's free cash flow margin changed year-over-year?
BlackLine's free cash flow margin decreased by 4.8% year-over-year, from 25.3% to 24.1%.
What is the long-term trend for BlackLine's free cash flow margin?
Over 5 years (2020 to 2025), BlackLine's free cash flow margin has grown at a 11.0% compound annual growth rate (CAGR), from 13.7% to 23.1%.
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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