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Gloo Holdings, Inc. GLOO Free cash flow margin

Free cash flow margin at other companies

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Other financials

Income statement

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Revenue$41.5M+238%
Gross profit$13.4M+292%
Operating income-$18.7M+15.1%
Net income-$16.8M+36.3%
EPS (diluted)-$0.21+94.6%

Balance sheet

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Cash & equivalents$33.0M
Total debt$41.9M
Total equity$122.1M
Total assets$239.0M

Cash flow

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Operating cash flow-$17.1M+19.2%
CapEx$925.0K+203%
Free cash flow-$18.0M+16.0%

Valuation

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Market cap$304.75M-57.2%
Enterprise value$313.7M
P/S2.5×

Profitability

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Gross margin26.7%
Operating margin-84.6%
Net margin-119.1%

Returns & leverage

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Return on equity-114.7%
Debt / equity0.3×
Current ratio0.9×

Where this comes from

Calculated from Gloo Holdings, Inc.’s reported figures.

Based on trailing twelve months.

The source filing: Gloo Holdings, Inc.’s 10-K, filed April 15, 2026. Open the filing →

Filed
Apr 15, 2026, 4:08 PM EDT
Fiscal year
FY2025
Accession
0001193125-26-156999

FAQ

What is Gloo Holdings, Inc.'s free cash flow margin?
Gloo Holdings, Inc. (GLOO) reported free cash flow margin of -196.5% in Q4 2023.
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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