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FATN FATN Free cash flow margin

Free cash flow margin at other companies

Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
19.4%-3.6pp
Fortinet logo
FortinetFTNT
34.3%+0.6pp
Palo Alto Networks, Inc. logo
Palo Alto Networks, Inc.PANW
35.8%+2.0pp
Hewlett Packard Enterprise logo
Hewlett Packard EnterpriseHPE
10.3%+9.9pp
Broadcom Inc. logo
Broadcom Inc.AVGO
43.4%+3.6pp
NTS
Netskope, Inc. Class A Common StockNTSK
-48.6%

Other financials

Income statement

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Revenue$7.2M+90.4%
Gross profit$6.5M+80.4%
Operating income$2.2M+1,235%
Net income$4.0M
EPS (diluted)$0.28

Balance sheet

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Cash & equivalents$5.2M+78.6%
Total debt$6.1M-5.7%
Total equity$25.2M+58.3%
Total assets$34.5M+22.0%

Cash flow

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Operating cash flow-$912.5K-380%
CapEx$8.5K+21.4%
Free cash flow-$921.0K-368%

Valuation

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Market cap$88.35M-15.8%
Enterprise value$89.24M-15.9%
P/E17.8×
P/S4.6×-1.8×

Profitability

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Gross margin91%-2.5pp
Operating margin18.7%-2.6pp
Net margin25.9%

Returns & leverage

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Return on equity24.2%
Debt / equity0.2×-0.2×
Current ratio3.9×+1.9×

Where this comes from

Calculated from FATN’s reported figures.

Based on trailing twelve months.

The official record: FATN’s 10-Q, filed July 30, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is FATN's free cash flow margin?
FATN (FATN) reported free cash flow margin of -5.2% in Q2 2025.
How has FATN's free cash flow margin changed year-over-year?
FATN's free cash flow margin decreased by 65.0% year-over-year, from -3.2% to -5.2%.
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.