What is CS Disco's free cash flow margin?

CS Disco (LAW) reported free cash flow margin of -12.1% in Q1 2026.

What is the long-term trend for CS Disco's free cash flow margin?

Over 3 years (2021 to 2025), CS Disco's free cash flow margin has grown at a -18.7% compound annual growth rate (CAGR), from -21.6% to -11.6%.

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.

CS Disco LAW Free cash flow margin

Free cash flow margin at other companies

Open TextOTEX

15.5%+2.0pp

Donnelley Financial SolutionsDFIN

18.5%+6.4pp

Veritone, Inc.VERI

-57.6%-9.0pp

Other financials

Income statement

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Revenue$41.9M+14.3%

Gross profit$31.1M+14.5%

Operating income-$10.1M+20.0%

Net income-$9.6M+15.6%

EPS (diluted)-$0.15+21.1%

Balance sheet

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Cash & equivalents$17.6M-48.9%

Total debt$6.3M-28.4%

Total equity$123.9M-12.8%

Total assets$162.4M-3.4%

Cash flow

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Operating cash flow-$11.7M-11.3%

CapEx$700.0K+33.3%

Free cash flow-$12.4M-12.3%

Valuation

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Market cap$242.43M-7.6%

Enterprise value$231.1M-7.2%

P/S1.5×-0.3×

Profitability

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Gross margin74.9%+1.0pp

Operating margin-28.1%-7.1pp

Net margin-26.3%-6.4pp

Returns & leverage

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Return on equity-32%-1.6pp

Debt / equity0.1×0.0×

Current ratio4.2×-3.3×

Where this comes from

Calculated from CS Disco’s reported figures.

free cash flow/total revenue=-12.1%

Based on trailing twelve months.

The official record: CS Disco’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CS Disco's free cash flow margin?: CS Disco (LAW) reported free cash flow margin of -12.1% in Q1 2026.
What is the long-term trend for CS Disco's free cash flow margin?: Over 3 years (2021 to 2025), CS Disco's free cash flow margin has grown at a -18.7% compound annual growth rate (CAGR), from -21.6% to -11.6%.
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.