What is GitLab's free cash flow yield?

GitLab (GTLB) reported free cash flow yield of 7% in Q1 2026.

What is the long-term trend for GitLab's free cash flow yield?

Over 2 years (2022 to 2026), GitLab's free cash flow yield has grown at a 157.5% compound annual growth rate (CAGR), from -0.6% to 3.8%.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

GitLab GTLB Free cash flow yield

Free cash flow yield at other companies

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2.7%+0.2pp

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6.7%+4.1pp

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2.7%-0.6pp

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2.1%-0.6pp

Other financials

Income statement

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Revenue$264.2M+23.1%

Gross profit$226.7M+19.6%

Operating income-$15.7M+54.5%

Net income-$5.0M+86.1%

EPS (diluted)-$0.03+86.4%

Balance sheet

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Cash & equivalents$335.4M+31.2%

Total debt$400.0K-20.0%

Total equity$985.2M+21.9%

Total assets$1.7B+18.3%

Cash flow

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Operating cash flow$149.2M+40.4%

CapEx$2.4M+162%

Free cash flow$146.8M+39.3%

Valuation

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Market cap$4.49B-49.7%

Profitability

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Gross margin86.7%-1.9pp

Operating margin-5.1%-2.1pp

Net margin-2.5%—

FCF margin26.2%—

Returns & leverage

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Return on equity-2.8%—

Debt / equity0×0.0×

Current ratio2.5×+0.1×

Where this comes from

Calculated from GitLab’s reported figures.

free cash flow/market cap=7%

Based on trailing twelve months.

The official record: GitLab’s 10-Q, filed June 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GitLab's free cash flow yield?: GitLab (GTLB) reported free cash flow yield of 7% in Q1 2026.
What is the long-term trend for GitLab's free cash flow yield?: Over 2 years (2022 to 2026), GitLab's free cash flow yield has grown at a 157.5% compound annual growth rate (CAGR), from -0.6% to 3.8%.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.