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MongoDB MDB Free cash flow margin

Free cash flow margin at other companies

Microsoft logo
MicrosoftMSFT
22.9%-2.8pp
Amazon logo
AmazonAMZN
1.4%-1.8pp
Oracle logo
OracleORCL
-38.6%-49.0pp
Snowflake logo
SnowflakeSNOW
23.2%+3.5pp
DigitalOcean logo
DigitalOceanDOCN
19.5%+9.2pp

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$26.76B+43.4%
Enterprise value$25.79B+42.3%
P/S10.3×+1.4×

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 official record: MongoDB’s 10-Q, filed May 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.