Skip to content

Free cash flow at other companies

Salesforce logo
SalesforceCRM
$6.56B+4.1%
Procore Technologies logo
Procore TechnologiesPCOR
Guidewire Software logo
Guidewire SoftwareGWRE
GoDaddy logo
GoDaddyGDDY
AppFolio logo
AppFolioAPPF
Xometry, Inc. logo
Xometry, Inc.XMTR

Other financials

Income statement

See full
Revenue$268.8M+24.6%
Gross profit$193.8M+30.6%
Operating income-$25.8M+48.0%
Net income-$22.8M+50.8%
EPS (diluted)-$0.24+52.9%

Balance sheet

See full
Cash & equivalents$421.5M+0.3%
Total debt$51.0M-68.4%
Total equity$1.6B+7.3%
Total assets$1.7B+1.2%

Cash flow

See full
Operating cash flow-$1.6M+89.3%
CapEx$596.0K-53.9%

Valuation

See full
Market cap$6.13B-50.1%
Enterprise value$5.76B-52.3%
P/S-9.0×

Profitability

See full
Gross margin70.9%+4.4pp
Operating margin-14.3%-4.7pp
Net margin-13.4%-4.6pp
FCF margin11.7%+7.2pp

Returns & leverage

See full
Return on equity-9%
Debt / equity-0.1×
Current ratio4.4×-0.4×

Where this comes from

Calculated from ServiceTitan, Inc.’s reported figures.

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

Ask your AI about ServiceTitan, Inc.'s free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is ServiceTitan, Inc.'s free cash flow?
ServiceTitan, Inc. (TTAN) reported free cash flow of -$2.16M in Q1 2026.
How has ServiceTitan, Inc.'s free cash flow changed year-over-year?
ServiceTitan, Inc.'s free cash flow increased by 86.4% year-over-year, from -$15.86M to -$2.16M.
What is the long-term trend for ServiceTitan, Inc.'s free cash flow?
Over 3 years (2023 to 2026), ServiceTitan, Inc.'s free cash flow has grown at a -18.5% compound annual growth rate (CAGR), from -$194.71M to $105.43M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.