Skip to content
Screener

Cloudflare, Inc. NET Debt-to-equity

Debt-to-equity at other companies

Microsoft logo
MicrosoftMSFT
0.3×0.0×
Amazon logo
AmazonAMZN
0.2×-0.2×
Netscout Systems logo
Netscout SystemsNTCT
0.0×
VirnetX Holding Corp
 logo
VirnetX Holding Corp VHC
0.4×+0.2×
Akamai Technologies logo
Akamai TechnologiesAKAM
0.4×+0.1×
Palo Alto Networks, Inc. logo
Palo Alto Networks, Inc.PANW
0.1×0.0×

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$99.02B+36.1%
Enterprise value$98.33B+37.6%
P/S42.5×+3.8×

Profitability

See full
Gross margin73.3%-3.6pp
Operating margin-9.3%+0.7pp
Net margin-3.7%-0.6pp
FCF margin13.8%+1.7pp

Returns & leverage

See full
Return on equity-5.9%-1.0pp
Current ratio-1.2×

Where this comes from

Calculated from Cloudflare, Inc.’s reported figures.

Based on the most recent quarter.

The source filing: Cloudflare, Inc.’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 8, 2026, 6:02 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001477333-26-000038

FAQ

What is Cloudflare, Inc.'s debt-to-equity?
Cloudflare, Inc. (NET) reported debt-to-equity of 0.2× in Q1 2026.
How has Cloudflare, Inc.'s debt-to-equity changed year-over-year?
Cloudflare, Inc.'s debt-to-equity increased by 27.7% year-over-year, from 0.1× to 0.2×.
What is the long-term trend for Cloudflare, Inc.'s debt-to-equity?
Over 5 years (2020 to 2025), Cloudflare, Inc.'s debt-to-equity has grown at a 25.8% compound annual growth rate (CAGR), from 0.1× to 0.2×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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

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

Connect your AI
Harbor at dusk
Claude