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MongoDB MDB Free cash flow margin

Free cash flow margin at other companies

Microsoft logo
MicrosoftMSFT
20.2%-5.2pp
Amazon logo
AmazonAMZN
0.2%-1.8pp
Oracle logo
OracleORCL
-35.2%-35.9pp
Snowflake logo
SnowflakeSNOW
23.2%+3.5pp
Elastic logo
ElasticESTC
18.5%+0.9pp
DigitalOcean logo
DigitalOceanDOCN
19.2%+6.8pp

Other financials

Income statement

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Revenue$687.6M+25.2%
Gross profit$496.2M+26.9%
Operating income-$24.8M+53.7%
Net income$4.4M+112%
EPS (diluted)$0.05+111%

Balance sheet

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Cash & equivalents$1.0B+57.4%
Total debt$65.2M-16.7%
Total equity$2.9B-3.2%
Total assets$3.7B+1.9%

Cash flow

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Operating cash flow$201.6M+83.4%
CapEx$2.3M+43.9%
Free cash flow$199.3M+84.0%

Valuation

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Market cap$30.27B+57.1%
Enterprise value$29.3B+56.7%
P/S11.6×+2.9×

Profitability

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Gross margin72%-0.9pp
Operating margin-4.2%-1.4pp
Net margin-10.5%-1.0pp

Returns & leverage

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Return on equity-16.2%-3.5pp
Debt / equity0.0×
Current ratio4.9×-0.9×

Where this comes from

Calculated from MongoDB’s reported figures.

Based on trailing twelve months.

The source filing: MongoDB’s 10-Q, filed May 29, 2026. Open the filing →

Filed
May 29, 2026, 4:06 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001628280-26-039150

FAQ

What is MongoDB's free cash flow margin?
MongoDB (MDB) reported free cash flow margin of 22.7% in Q1 2026.
How has MongoDB's free cash flow margin changed year-over-year?
MongoDB's free cash flow margin increased by 184.1% year-over-year, from 8% to 22.7%.
What is the long-term trend for MongoDB's free cash flow margin?
Over 2 years (2021 to 2026), MongoDB's free cash flow margin has grown at a 48.4% compound annual growth rate (CAGR), from -9.2% to 20.3%.
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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