Skip to content
Screener

JFrog Ltd. FROG Free cash flow margin

Free cash flow margin at other companies

Microsoft logo
MicrosoftMSFT
20.2%-5.2pp
Synopsys logo
SynopsysSNPS
30.3%+13.2pp
GitLab logo
GitLabGTLB
26.2%
Grid Dynamics Holdings, Inc. logo
Grid Dynamics Holdings, Inc.GDYN
5.7%-0.9pp
Brand Engagement Network, Inc. logo
Brand Engagement Network, Inc.BNAI
-20,262.7%+77,209pp
DVL
Datavault AIDVLT

Other financials

Income statement

See full
Revenue$154.0M+25.8%
Gross profit$120.4M+30.5%
Operating income-$12.9M+43.7%
Net income-$8.3M+55.3%
EPS (diluted)-$0.07+56.3%

Balance sheet

See full
Cash & equivalents$61.0M+37.5%
Total debt$16.4M+35.2%
Total equity$924.0M+15.5%
Total assets$1.4B+18.8%

Cash flow

See full
Operating cash flow$38.4M+33.2%
CapEx$1.1M+65.4%
Free cash flow$37.3M+32.5%

Valuation

See full
Market cap$10.24B+113%
Enterprise value$10.19B+113%
P/S18.2×+8.0×

Profitability

See full
Gross margin77.5%+1.4pp
Operating margin-14.5%-3.6pp
Net margin-10.9%-3.0pp

Returns & leverage

See full
Return on equity-7.1%-1.7pp
Debt / equity0.0×
Current ratio2.3×+0.1×

Where this comes from

Calculated from JFrog Ltd.’s reported figures.

Based on trailing twelve months.

The source filing: JFrog Ltd.’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 8, 2026, 4:14 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-214647

FAQ

What is JFrog Ltd.'s free cash flow margin?
JFrog Ltd. (FROG) reported free cash flow margin of 26.9% in Q1 2026.
How has JFrog Ltd.'s free cash flow margin changed year-over-year?
JFrog Ltd.'s free cash flow margin increased by 1.5% year-over-year, from 26.5% to 26.9%.
What is the long-term trend for JFrog Ltd.'s free cash flow margin?
Over 4 years (2020 to 2025), JFrog Ltd.'s free cash flow margin has grown at a 11.7% compound annual growth rate (CAGR), from 17.2% to 26.8%.
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 JFrog Ltd.'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