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Rubrik RBRK Free cash flow margin

Free cash flow margin at other companies

CrowdStrike Holdings, Inc. logo
CrowdStrike Holdings, Inc.CRWD
29.5%+3.2pp
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Dell TechnologiesDELL
7%+3.1pp
Zscaler logo
ZscalerZS
30.4%+0.1pp

Other financials

Income statement

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Revenue$387.1M+39.0%
Gross profit$311.8M+43.0%
Operating income-$52.6M+43.5%
Net income-$41.9M+59.0%
EPS (diluted)-$0.21+60.4%

Balance sheet

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Cash & equivalents$446.0M+53.0%
Total debt$14.6M-96.0%
Total equity-$481.3M+13.5%
Total assets$2.8B+87.7%

Cash flow

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Operating cash flow$81.7M+106%
CapEx$4.3M+50.1%
Free cash flow$77.4M+110%

Valuation

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Market cap$14.45B-15.4%
Enterprise value$14.02B-19.2%
P/S10.1×-7.3×

Profitability

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Gross margin80.6%+4.1pp
Operating margin-21.4%-7.9pp
Net margin-20.3%-7.8pp

Returns & leverage

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Return on equity55.6%
Debt / equity-0×
Current ratio1.7×+0.6×

Where this comes from

Calculated from Rubrik’s reported figures.

Based on trailing twelve months.

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

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Questions, answered.

What is Rubrik's free cash flow margin?
Rubrik (RBRK) reported free cash flow margin of 20.6% in Q1 2026.
How has Rubrik's free cash flow margin changed year-over-year?
Rubrik's free cash flow margin increased by 95.5% year-over-year, from 10.6% to 20.6%.
What is the long-term trend for Rubrik's free cash flow margin?
Over 2 years (2023 to 2026), Rubrik's free cash flow margin has grown at a 348.8% compound annual growth rate (CAGR), from -1% to 19.2%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.