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Commvault Systems CVLT Free cash flow margin

Free cash flow margin at other companies

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7%+3.1pp
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20.6%+10.1pp
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6.3%+0.5pp
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TD SYNNEXSNX
3.1%
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2.8%-2.1pp
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Ingram MicroINGM
0%-0.2pp

Other financials

Income statement

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Revenue$311.7M+13.3%
Gross profit$253.7M+11.6%
Operating income$16.6M-37.7%
Net income$14.6M-52.7%
EPS (diluted)$0.34-50.0%

Balance sheet

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Cash & equivalents$900.0M+198%
Total debt$36.6M+235%
Total equity$7.5M-97.7%
Total assets$1.9B+68.7%

Cash flow

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Operating cash flow$132.2M+71.8%
CapEx$344.0K-56.1%
Free cash flow$131.8M+73.1%

Valuation

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Market cap$5.36B-50.7%

Profitability

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Gross margin81.2%-0.9pp
Operating margin6.3%-1.2pp
Net margin6%-1.7pp

Returns & leverage

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Return on equity42.5%+17.3pp
Debt / equity4.9×+4.9×
Current ratio+0.8×

Where this comes from

Calculated from Commvault Systems’s reported figures.

Based on trailing twelve months.

The official record: Commvault Systems’s 10-K, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Commvault Systems's free cash flow margin?
Commvault Systems (CVLT) reported free cash flow margin of 20% in Q1 2026.
How has Commvault Systems's free cash flow margin changed year-over-year?
Commvault Systems's free cash flow margin decreased by 2.0% year-over-year, from 20.5% to 20%.
What is the long-term trend for Commvault Systems's free cash flow margin?
Over 5 years (2021 to 2026), Commvault Systems's free cash flow margin has grown at a 4.6% compound annual growth rate (CAGR), from 16% to 20%.
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.