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Five9 FIVN Free cash flow margin

Free cash flow margin at other companies

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4.3%-3.9pp
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1.4%-1.8pp
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23.6%+2.5pp
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Other financials

Income statement

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Revenue$305.3M+9.2%
Gross profit$170.5M+10.9%
Operating income$18.5M+441%
Net income$18.4M+3,097%
EPS (diluted)$0.21+2,000%

Balance sheet

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Cash & equivalents$275.1M-26.1%
Total debt$72.1M-85.9%
Total equity$829.6M+24.9%
Total assets$1.9B-10.7%

Cash flow

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Operating cash flow$63.9M+32.1%
CapEx$5.3M+11.5%
Free cash flow$58.7M+34.3%

Valuation

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Market cap$1.49B-43.6%
Enterprise value$1.29B-56.4%
P/E26.1×—
P/S1.3×-1.2×

Profitability

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Gross margin55.3%+0.8pp
Operating margin4.5%+3.1pp
Net margin4.9%+4.5pp

Returns & leverage

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Return on equity7.7%+6.9pp
Debt / equity0.1×-0.7×
Current ratio4.5×+2.5×

Where this comes from

Calculated from Five9’s reported figures.

free cash flow/total revenue=18.4%

Based on trailing twelve months.

The official record: Five9’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Five9's free cash flow margin?
Five9 (FIVN) reported free cash flow margin of 18.4% in Q1 2026.
How has Five9's free cash flow margin changed year-over-year?
Five9's free cash flow margin increased by 59.5% year-over-year, from 11.5% to 18.4%.
What is the long-term trend for Five9's free cash flow margin?
Over 5 years (2020 to 2025), Five9's free cash flow margin has grown at a 15.6% compound annual growth rate (CAGR), from 8.5% to 17.5%.
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.