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N-able NABL Free cash flow margin

Free cash flow margin at other companies

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Other financials

Income statement

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Revenue$138.2M+5.9%
Gross profit$106.2M+4.4%
Operating income$16.5M+76.8%
Net income$1.8M+138%
EPS (diluted)$0.01+150%

Balance sheet

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Cash & equivalents$115.8M+23.4%
Total debt$436.5M+17.5%
Total equity$804.6M-0.4%
Total assets$1.4B+0.7%

Cash flow

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Operating cash flow$26.5M+9.6%
CapEx$9.8M+159%
Free cash flow$16.7M-18.1%

Valuation

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Market cap$940.01M-30.8%
Enterprise value$1.26B-22.9%
P/S1.8×-1.0×

Profitability

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Gross margin76.5%-2.8pp
Operating margin9.5%-1.2pp
Net margin-1.3%-2.0pp

Returns & leverage

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Return on equity-0.9%-1.3pp
Debt / equity0.5×+0.1×
Current ratio1.3×+0.1×

Where this comes from

Calculated from N-able’s reported figures.

Based on trailing twelve months.

The source filing: N-able’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 7:21 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001834488-26-000047

FAQ

What is N-able's free cash flow margin?
N-able (NABL) reported free cash flow margin of 13.3% in Q2 2026.
How has N-able's free cash flow margin changed year-over-year?
N-able's free cash flow margin decreased by 13.0% year-over-year, from 15.3% to 13.3%.
What is the long-term trend for N-able's free cash flow margin?
Over 3 years (2022 to 2025), N-able's free cash flow margin has grown at a -2.2% compound annual growth rate (CAGR), from 15.8% to 14.8%.
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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