Cloudflare, Inc. cash flow to debt ratio of 18.02% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Cloudflare, Inc.'s free cash flow has increased 65.98% from $195.39M last year to $324.32M, signaling increasing performance

Cloudflare, Inc.'s debt to equity ratio is 2.18, which means that the company's assets are unhealthy financed, signaling financial risk.

Cloudflare, Inc.'s debt has increased relative to shareholder equity from 1.40 last year to 2.18 today, signaling weakened financials

Cloudflare, Inc. has a net cash position, so leverage is healthy.

Cloudflare, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Cloudflare, Inc.'s profit margin has decreased (73.96%) in the last year from -4.72% to -8.21%, signaling decreasing performance

Cloudflare, Inc.'s short-term assets of $4.64B exceed its short-term liabilities of $2.35B

Cloudflare, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Cloudflare, Inc.'s return on equity of -13.86%, is lower than 15.00%, indicating bad performance

Cloudflare, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Cloudflare, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Cloudflare, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Cloudflare, Inc. has a free cash flow yield of 0.29%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Cloudflare, Inc.'s yearly earnings has decreased 29.78% since last year from $-78.80M to $-102.27M, signaling decreasing performance

Cloudflare, Inc.'s yearly revenue has increased 29.85% since last year from $1.67B to $2.17B, signaling increasing performance

ROIC -6.79% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Cloudflare, Inc.'s 3-year revenue CAGR of 30.51% is positive, indicating growing revenue over the past 3 years

Cloudflare, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Cloudflare, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Cloudflare, Inc. has insufficient data to evaluate this check.

Cloudflare, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Cloudflare, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Cloudflare, Inc. has an EV/EBITDA ratio of 1.04Kx, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Cloudflare, Inc. is overvalued relative to its fair value price of -17.23 based on Earnings Fair Value model

Cloudflare, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Cloudflare, Inc. has a price-to-book ratio of 67.93x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Cloudflare, Inc. has a price-to-sales ratio of 43.80x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue