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LiveRamp Holdings, Inc. RAMP Free cash flow margin

Free cash flow margin at other companies

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AdobeADBE
40.8%-1.0pp
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OracleORCL
-38.6%-49.0pp
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23.2%+3.5pp
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The Trade DeskTTD
28.4%+1.3pp
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Life360, Inc.LIF
17.4%+9.2pp
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PDF SolutionsPDFS
-9.8%

Other financials

Income statement

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Revenue$206.1M+9.2%
Gross profit$145.5M+11.3%
Operating income$15.3M
Net income$70.9M+1,232%
EPS (diluted)$1.10+1,322%

Balance sheet

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Cash & equivalents$379.5M-8.2%
Total debt$29.6M-18.5%
Total equity$972.0M+2.4%
Total assets$1.3B+2.8%

Cash flow

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Operating cash flow$58.9M-5.9%
CapEx$289.0K-1.4%
Free cash flow$58.6M-5.9%

Valuation

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Market cap$2.26B-2.6%
Enterprise value$1.91B-1.3%
P/E15.5×
P/S2.8×-0.3×

Profitability

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Gross margin70.7%-0.3pp
Operating margin10.3%
Net margin18%+17.8pp

Returns & leverage

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Return on equity15.2%+15.1pp
Debt / equity0.0×
Current ratio2.5×-0.2×

Where this comes from

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

Based on trailing twelve months.

The official record: LiveRamp Holdings, Inc.’s 10-K, filed May 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LiveRamp Holdings, Inc.'s free cash flow margin?
LiveRamp Holdings, Inc. (RAMP) reported free cash flow margin of 20.5% in Q1 2026.
How has LiveRamp Holdings, Inc.'s free cash flow margin changed year-over-year?
LiveRamp Holdings, Inc.'s free cash flow margin decreased by 0.2% year-over-year, from 20.5% to 20.5%.
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.