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N-able NABL Free cash flow

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Other financials

Income statement

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Revenue$133.7M+13.1%
Gross profit$101.9M+12.6%
Operating income$12.5M+583%
Net income-$615.0K+91.4%
EPS (diluted)$0.00+100%

Balance sheet

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Cash & equivalents$117.8M+25.2%
Total debt$435.7M+17.7%
Total equity$798.8M+3.1%
Total assets$1.4B+3.2%

Cash flow

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Operating cash flow$17.5M-11.2%
CapEx$1.7M-48.7%

Valuation

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Market cap$600.93M-57.7%
Enterprise value$918.78M-45.8%
P/S1.1×-1.9×

Profitability

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Gross margin77%-3.9pp
Operating margin9%-4.5pp
Net margin-2%-5.5pp
FCF margin14.1%-2.3pp

Returns & leverage

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Return on equity-1.3%-3.5pp
Debt / equity0.5×+0.1×
Current ratio1.3×+0.1×

Where this comes from

Calculated from N-able’s reported figures.

$17.5Mnet cash from operating−$1.7Mcapital expenditures=$15.78M

The official record: N-able’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is N-able's free cash flow?
N-able (NABL) reported free cash flow of $15.78M in Q1 2026.
How has N-able's free cash flow changed year-over-year?
N-able's free cash flow decreased by 3.7% year-over-year, from $16.39M to $15.78M.
What is the long-term trend for N-able's free cash flow?
Over 3 years (2022 to 2025), N-able's free cash flow has grown at a 8.6% compound annual growth rate (CAGR), from $58.58M to $75.06M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.