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Planet Labs PL Free cash flow margin

Free cash flow margin at other companies

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-841%+798pp
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13.6%+3.2pp
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-9.8%

Other financials

Income statement

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Revenue$94.2M+42.1%
Gross profit$50.4M+37.7%
Operating income-$34.9M-53.2%
Net income-$138.9M-1,000%
EPS (diluted)-$0.40-900%

Balance sheet

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Cash & equivalents$375.6M+158%
Total debt$40.5K-99.8%
Total equity$443.7M-0.2%
Total assets$1.3B+90.1%

Cash flow

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Operating cash flow$15.4M-11.0%
CapEx$17.3M+113%
Free cash flow-$1.9M-120%

Valuation

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Market cap$7.3B+268%
Enterprise value$6.92B+283%
P/S21.8×+14.2×

Profitability

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Gross margin55.5%-2.3pp
Operating margin-31.9%-6.1pp
Net margin-111.2%-293pp

Returns & leverage

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Return on equity-84%-133pp
Debt / equity0.0×
Current ratio2.8×+0.7×

Where this comes from

Calculated from Planet Labs’s reported figures.

Based on trailing twelve months.

The source filing: Planet Labs’s 10-Q, filed June 5, 2026. Open the filing →

Filed
Jun 5, 2026, 6:08 AM EDT
Fiscal quarter
Q4 FY2027
Calendar quarter
Q1 2027
Accession
0001193125-26-258304

FAQ

What is Planet Labs's free cash flow margin?
Planet Labs (PL) reported free cash flow margin of 14.2% in Q1 2026.
How has Planet Labs's free cash flow margin changed year-over-year?
Planet Labs's free cash flow margin increased by 200.6% year-over-year, from -14.1% to 14.2%.
What is the long-term trend for Planet Labs's free cash flow margin?
Over 5 years (2021 to 2026), Planet Labs's free cash flow margin has grown at a -6.5% compound annual growth rate (CAGR), from -26.6% to 19%.
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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