Skip to content

Cloudflare, Inc. NET Debt-to-assets

Debt-to-assets at other companies

Microsoft logo
MicrosoftMSFT
0.2×0.0×
Amazon logo
AmazonAMZN
0.3×0.0×
F5, Inc. logo
F5, Inc.FFIV
0.0×
Akamai Technologies logo
Akamai TechnologiesAKAM
0.2×0.0×
Zscaler logo
ZscalerZS
0.2×0.0×
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

See full
Revenue$639.8M+33.5%
Gross profit$455.6M+25.3%
Operating income-$62.0M-16.4%
Net income-$22.9M+40.4%
EPS (diluted)-$0.07+36.4%

Balance sheet

See full
Cash & equivalents$944.4M+347%
Total debt$256.7M+36.9%
Total equity$1.5B+7.1%
Total assets$6.2B+65.6%

Cash flow

See full
Operating cash flow$158.3M+8.6%
CapEx$65.2M-24.1%
Free cash flow$93.1M+55.4%

Valuation

See full
Market cap$79.53B+86.8%
Enterprise value$78.84B+85.1%
P/S34.2×+10.1×

Profitability

See full
Gross margin73.3%-3.6pp
Operating margin-9.3%+0.7pp
Net margin-3.7%-0.6pp

Returns & leverage

See full
Return on equity-5.9%-1.0pp
Debt / equity0.2×0.0×
Current ratio-1.2×

Where this comes from

Calculated from Cloudflare, Inc.’s reported figures.

Based on the most recent quarter.

The official record: Cloudflare, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cloudflare, Inc.'s debt-to-assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Cloudflare, Inc.'s debt-to-assets?
Cloudflare, Inc. (NET) reported debt-to-assets of 0× in Q1 2026.
How has Cloudflare, Inc.'s debt-to-assets changed year-over-year?
Cloudflare, Inc.'s debt-to-assets decreased by 17.5% year-over-year, from 0.1× to 0×.
What is the long-term trend for Cloudflare, Inc.'s debt-to-assets?
Over 4 years (2021 to 2025), Cloudflare, Inc.'s debt-to-assets has grown at a 0.7% compound annual growth rate (CAGR), from 0.2× to 0.2×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.