Skip to content
OpenCapital
Get started

MicroStrategy MSTR Free cash flow margin

Free cash flow margin at other companies

International Business Machines logo
International Business MachinesIBM
18.7%-1.3pp
Salesforce logo
SalesforceCRM
34.2%+1.5pp
Oracle logo
OracleORCL
-38.6%-49.0pp
Gryphon Digital Mining, Inc. logo
Gryphon Digital Mining, Inc.ABTC
-89%-9.6pp
Asset Entities logo
Asset EntitiesASST
-3,856.7%—
Sharplink, Inc. logo
Sharplink, Inc. SBET
-623%—

Other financials

Income statement

See full
Revenue$124.3M+11.9%
Gross profit$83.4M+8.1%
Operating income-$14.5B-144%
Net income-$12.5B-197%
EPS (diluted)-$38.25-132%

Balance sheet

See full
Cash & equivalents$2.2B+3,561%
Total debt$8.3B+0.8%
Total equity$36.7B+13.7%
Total assets$54.3B+23.6%

Cash flow

See full
Operating cash flow$14.0M+686%
CapEx$952.0K-65.2%
Free cash flow$13.0M+354%

Valuation

See full
Market cap$33.68B-67.4%
Enterprise value$39.73B-64.3%
P/S70.4×+44.4×

Profitability

See full
Gross margin72%-3.6pp
Operating margin518.9%—
Net margin1,663.1%+1,587pp

Returns & leverage

See full
Return on equity28.2%+20.4pp
Debt / equity0.2×0.0×
Current ratio6.1×+5.4×