Skip to content
Screener

DocuSign DOCU Free cash flow margin

Free cash flow margin at other companies

Adobe logo
AdobeADBE
40.8%-1.0pp
OneSpan logo
OneSpanOSPN
19.5%-1.3pp
Box logo
BoxBOX
30%+0.4pp
Dropbox logo
DropboxDBX
38.8%+5.0pp
Consensus Cloud Solutions, Inc. logo
Consensus Cloud Solutions, Inc.CCSI
31.5%+6.8pp
Appian Corporation logo
Appian CorporationAPPN
9.6%+2.2pp

Other financials

Income statement

See full
Revenue$830.2M+8.7%
Gross profit$659.0M+8.7%
Operating income$111.3M+84.7%
Net income$78.2M+8.5%
EPS (diluted)$0.40+17.6%

Balance sheet

See full
Cash & equivalents$281.4M-27.3%
Total debt$183.3M+37.9%
Total equity$1.8B-9.7%
Total assets$4.0B+0.9%

Cash flow

See full
Operating cash flow$321.7M+27.9%
CapEx$32.3M+36.5%
Free cash flow$289.4M+27.0%

Valuation

See full
Market cap$10.98B-27.7%
Enterprise value$10.88B-27.4%
P/E34.8×-19.2×
P/S3.3×-1.6×

Profitability

See full
Gross margin79.4%+0.2pp
Operating margin10.6%+2.8pp
Net margin9.6%-26.9pp

Returns & leverage

See full
Return on equity16.4%-53.8pp
Debt / equity0.1×0.0×
Current ratio0.7×-0.1×

Where this comes from

Calculated from DocuSign’s reported figures.

Based on trailing twelve months.

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

Filed
Jun 5, 2026, 4:50 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001261333-26-000074

FAQ

What is DocuSign's free cash flow margin?
DocuSign (DOCU) reported free cash flow margin of 34.1% in Q1 2026.
How has DocuSign's free cash flow margin changed year-over-year?
DocuSign's free cash flow margin increased by 12.8% year-over-year, from 30.2% to 34.1%.
What is the long-term trend for DocuSign's free cash flow margin?
Over 5 years (2021 to 2026), DocuSign's free cash flow margin has grown at a 17.4% compound annual growth rate (CAGR), from 14.8% to 32.9%.
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.

Ask your AI about DocuSign's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude