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Box BOX Free cash flow margin

Free cash flow margin at other companies

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Other financials

Income statement

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Revenue$305.9M+10.7%
Gross profit$243.2M+12.8%
Operating income$27.4M+333%
Net income$17.7M+116%
EPS (diluted)$0.08+300%

Balance sheet

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Cash & equivalents$378.8M-45.1%
Total debt$563.7M-25.0%
Total equity-$338.4M-20.8%
Total assets$1.4B-13.4%

Cash flow

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Operating cash flow$140.2M+10.3%
CapEx$1.3M+309%
Free cash flow$138.9M+9.6%

Valuation

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Market cap$3.44B-24.3%
Enterprise value$3.63B-21.2%
P/E27.6×+8.3×
P/S2.9×-1.3×

Profitability

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Gross margin79.6%+0.5pp
Operating margin8.6%+2.5pp
Net margin10.3%-11.0pp

Returns & leverage

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Return on equity-39.2%
Debt / equity5.9×
Current ratio1.1×-0.1×

Where this comes from

Calculated from Box’s reported figures.

Based on trailing twelve months.

The official record: Box’s 10-Q, filed May 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Box's free cash flow margin?
Box (BOX) reported free cash flow margin of 30% in Q1 2026.
How has Box's free cash flow margin changed year-over-year?
Box's free cash flow margin increased by 1.4% year-over-year, from 29.6% to 30%.
What is the long-term trend for Box's free cash flow margin?
Over 3 years (2022 to 2025), Box's free cash flow margin has grown at a 0.2% compound annual growth rate (CAGR), from 29.6% to 29.8%.
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.