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Roadzen RDZN Free cash flow margin

Free cash flow margin at other companies

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21.5%
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8.7%+4.7pp
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Claritev CorporationCTEV
-10.6%
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ExlService HoldingsEXLS
13.8%+0.8pp

Other financials

Income statement

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Revenue$16.1M+41.4%
Gross profit$10.6M+41.3%
Operating income-$5.8M-55.8%
Net income-$7.3M-5,246%
EPS (diluted)-$0.09

Balance sheet

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Cash & equivalents$15.7K+125%
Total debt$9.7M-57.5%
Total equity-$29.6M-18.2%
Total assets$52.7M+61.6%

Cash flow

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Operating cash flow-$3.8M-2.4%
CapEx$184.2K-50.8%
Free cash flow-$4.0M+2.5%

Valuation

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Market cap$113.31M+43.9%
Enterprise value$122.99M+20.3%
P/S2.1×+0.4×

Profitability

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Gross margin61.3%+3.8pp
Operating margin-25.4%-11.4pp
Net margin-40.9%-17.6pp

Returns & leverage

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Return on equity82.3%
Debt / equity7.1×
Current ratio0.6×+0.1×

Where this comes from

Calculated from Roadzen’s reported figures.

Based on trailing twelve months.

The official record: Roadzen’s 10-K, filed June 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Roadzen's free cash flow margin?
Roadzen (RDZN) reported free cash flow margin of -38.7% in Q1 2026.
How has Roadzen's free cash flow margin changed year-over-year?
Roadzen's free cash flow margin increased by 7.7% year-over-year, from -41.9% to -38.7%.
What is the long-term trend for Roadzen's free cash flow margin?
Over 2 years (2024 to 2026), Roadzen's free cash flow margin has grown at a -4.8% compound annual growth rate (CAGR), from -42.7% to -38.7%.
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.