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LiveRamp Holdings, Inc. RAMP Free cash flow margin

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-35.2%-35.9pp
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23.2%+3.5pp
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28.9%+0.6pp
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13.6%+3.2pp

Other financials

Income statement

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Revenue$214.0M+9.8%
Gross profit$150.9M+10.6%
Operating income$20.2M+179%
Net income$17.5M+126%
EPS (diluted)$0.28+133%

Balance sheet

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Cash & equivalents$363.5M0.0%
Total debt$33.1M-5.7%
Total equity$977.4M+3.1%
Total assets$1.3B+3.8%

Cash flow

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Operating cash flow$17.0M+208%
CapEx$703.0K+109%
Free cash flow$16.3M+201%

Valuation

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Market cap$2.3B+7.0%
Enterprise value$1.97B+8.2%
P/E14.8×-134×
P/S2.8×0.0×

Profitability

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Gross margin70.8%-0.1pp
Operating margin11.6%
Net margin18.7%+16.8pp

Returns & leverage

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Return on equity16.2%+14.7pp
Debt / equity0.0×
Current ratio2.7×-0.2×

Where this comes from

Calculated from LiveRamp Holdings, Inc.’s reported figures.

Based on trailing twelve months.

The source filing: LiveRamp Holdings, Inc.’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:16 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0000733269-26-000047

FAQ

What is LiveRamp Holdings, Inc.'s free cash flow margin?
LiveRamp Holdings, Inc. (RAMP) reported free cash flow margin of 23.9% in Q2 2026.
How has LiveRamp Holdings, Inc.'s free cash flow margin changed year-over-year?
LiveRamp Holdings, Inc.'s free cash flow margin increased by 24.8% year-over-year, from 19.1% to 23.9%.
What is the long-term trend for LiveRamp Holdings, Inc.'s free cash flow margin?
Over 3 years (2022 to 2026), LiveRamp Holdings, Inc.'s free cash flow margin has grown at a 13.7% compound annual growth rate (CAGR), from 13.9% to 20.5%.
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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