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BlackLine BL Free cash flow yield

Free cash flow yield at other companies

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WorkivaWK
5.1%+3.8pp
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BILL HoldingsBILL
10.1%+2.8pp
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Procore TechnologiesPCOR
3.4%+1.7pp
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CorpayCPAY
8.3%-0.8pp
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
11.2%+5.3pp
EVERTEC logo
EVERTECEVTC
11.3%+1.5pp

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$1.56B-27.8%
Enterprise value$1.33B-30.0%
P/E58.5×+44.7×
P/S2.2×-1.1×

Profitability

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Gross margin75.4%+0.1pp
Operating margin3.9%+0.9pp
Net margin3.7%-19.9pp
FCF margin23%-4.1pp

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.

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 yield?
BlackLine (BL) reported free cash flow yield of 7.5% in Q1 2026.
How has BlackLine's free cash flow yield changed year-over-year?
BlackLine's free cash flow yield increased by 27.4% year-over-year, from 5.9% to 7.5%.
What is the long-term trend for BlackLine's free cash flow yield?
Over 5 years (2020 to 2025), BlackLine's free cash flow yield has grown at a 51.4% compound annual growth rate (CAGR), from 0.6% to 4.9%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.