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BlackLine BL Free cash flow margin

Free cash flow margin at other companies

Workiva logo
WorkivaWK
18.6%+11.6pp
BILL Holdings logo
BILL HoldingsBILL
23.9%-0.2pp
Procore Technologies logo
Procore TechnologiesPCOR
21.4%+7.0pp
Corpay logo
CorpayCPAY
46.2%+0.8pp
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
23.6%+0.8pp
EVERTEC logo
EVERTECEVTC
20.7%-5.8pp

Other financials

Income statement

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Revenue$183.2M+9.7%
Gross profit$139.2M+10.4%
Operating income$6.2M+74.4%
Net income$8.1M+34.2%
EPS (diluted)$0.13+30.0%

Balance sheet

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Cash & equivalents$242.2M-49.5%
Total debt$20.6M-92.0%
Total equity$306.0M-26.8%
Total assets$1.5B-18.3%

Cash flow

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Operating cash flow$46.3M-1.0%
CapEx$2.1M-64.4%
Free cash flow$44.2M+8.3%

Valuation

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Market cap$1.59B-27.8%

Profitability

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Gross margin75.4%+0.1pp
Operating margin3.9%+0.9pp
Net margin3.7%-19.9pp

Returns & leverage

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Return on equity7.3%-37.5pp
Debt / equity0.1×-0.5×
Current ratio1.7×0.0×

Where this comes from

Calculated from BlackLine’s reported figures.

free cash flow/total revenue=23%

Based on trailing twelve months.

The official record: BlackLine’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BlackLine's free cash flow margin?
BlackLine (BL) reported free cash flow margin of 23% in Q1 2026.
How has BlackLine's free cash flow margin changed year-over-year?
BlackLine's free cash flow margin decreased by 15.0% year-over-year, from 27.1% to 23%.
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.