Skip to content
OpenCapital
Get started

Qualys, Inc. QLYS Free cash flow yield

Other financials

Income statement

See full
Revenue$175.6M+9.8%
Gross profit$145.6M+11.2%
Operating income$60.9M+17.6%
Net income$50.6M+6.5%
EPS (diluted)$1.42+10.1%

Balance sheet

See full
Cash & equivalents$247.1M+4.7%
Total debt$52.2M+7.4%
Total equity$569.9M+14.4%
Total assets$1.1B+9.9%

Cash flow

See full
Operating cash flow$95.3M-13.0%
CapEx$1.7M-18.2%
Free cash flow$93.6M-12.9%

Valuation

See full
Market cap$3.96B-31.8%

Profitability

See full
Gross margin83.1%+1.3pp
Operating margin33.7%+2.5pp
Net margin29.4%+0.2pp
FCF margin42.4%+1.3pp

Returns & leverage

See full
Return on equity37.7%-2.5pp
Debt / equity0.1×0.0×
Current ratio1.4×0.0×

Where this comes from

Calculated from Qualys, Inc.’s reported figures.

free cash flow/market cap=9.3%

Based on trailing twelve months.

The official record: Qualys, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Questions, answered.

What is Qualys, Inc.'s free cash flow yield?
Qualys, Inc. (QLYS) reported free cash flow yield of 9.3% in Q1 2026.
How has Qualys, Inc.'s free cash flow yield changed year-over-year?
Qualys, Inc.'s free cash flow yield increased by 66.4% year-over-year, from 5.6% to 9.3%.
What is the long-term trend for Qualys, Inc.'s free cash flow yield?
Over 5 years (2020 to 2025), Qualys, Inc.'s free cash flow yield has grown at a 15.3% compound annual growth rate (CAGR), from 3.1% to 6.4%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.