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Dynatrace DT Free cash flow margin

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Other financials

Income statement

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Revenue$554.5M+16.2%
Gross profit$451.1M+15.0%
Operating income$71.5M+14.7%
Net income$36.7M-23.6%
EPS (diluted)$0.12-25.0%

Balance sheet

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Cash & equivalents$1.1B-15.2%
Total debt$159.3M+81.5%
Total equity$2.5B-9.2%
Total assets$4.1B+0.7%

Cash flow

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Operating cash flow$306.2M+13.6%
CapEx$3.2M-57.9%
Free cash flow$303.1M+15.6%

Valuation

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Market cap$13.27B-3.1%
Enterprise value$12.37B-1.5%
P/E87.6×+59.9×
P/S6.3×-1.4×

Profitability

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Gross margin81.4%0.0pp
Operating margin12.1%+0.9pp
Net margin7.2%-20.5pp

Returns & leverage

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Return on equity5.9%-14.8pp
Debt / equity0.1×0.0×
Current ratio1.2×-0.3×

Where this comes from

Calculated from Dynatrace’s reported figures.

Based on trailing twelve months.

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

Filed
Aug 5, 2026, 6:33 AM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001773383-26-000050

FAQ

What is Dynatrace's free cash flow margin?
Dynatrace (DT) reported free cash flow margin of 27.2% in Q2 2026.
How has Dynatrace's free cash flow margin changed year-over-year?
Dynatrace's free cash flow margin increased by 3.3% year-over-year, from 26.3% to 27.2%.
What is the long-term trend for Dynatrace's free cash flow margin?
Over 5 years (2021 to 2026), Dynatrace's free cash flow margin has grown at a -2.2% compound annual growth rate (CAGR), from 29.3% to 26.2%.
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.

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