CFLT Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

CFLT

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How this company scores

GoodMetricSide Score: 63/100

Strongest: Growth (20/25); weakest: Profitability (12/25).

Profitability12/25

Growth20/25

Balance Sheet & Red Flags16/25

Cash & Earnings Quality15/25

Strengths

Growing revenueRising free cash flowProfit converts from growthImproving leverage

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

FCF consistently trails net income (avg -0.1x) — earnings may be inflated by non-cash items or aggressive accounting.

Price & Volume

Metrics at a Glance

as of December 2025

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $1.17B
Q. Revenue: $314.82M
TTM EBITDA: $-350.55M
TTM Op. Income: $-380.10M
Q. Op. Income: $-99.17M
TTM Net Income: $-295.27M
Q. Net Income: $-79.25M
EPS: $-0.225
Shares Out.: $352.04M

$1.17B in TTM revenue grew 21.1% YoY, reaching $314.82M last quarter. TTM EBITDA of $-350.55M and TTM operating income of $-380.10M show growth is flowing through to the bottom line. However, net income is negative at $295.27M — growth is not yet reaching the bottom line. Across the last 8 quarters, TTM revenue has risen for 7 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 74.7%
EBITDA Margin: -28.8%
Op. Margin: -31.5%
Net Margin: -25.2%

Op. margin of -31.5% is up 9.0% YoY — cost efficiency is improving. Net margin at -25.2% and gross margin of 74.7% show how much of each revenue dollar survives to profit. Over the past year, operating margin is up 22% — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: N/A
P/B Ratio: N/A

P/S of 0.0x and P/B of 0.0x.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $2.99B
Cash: $347.21M
Long-Term Debt: $1.10B
Book Value: $1.17B
D/E Ratio: 0.9
Debt/EBITDA: N/A

With $2.99B in assets and $1.10B in long-term debt, D/E is 0.9and book value is $1.17B — a conservative capital structure with a cushion to weather downturns. Across the last 8 quarters, debt/equity has fallen for 7 consecutive quarters — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $42.11M
TTM Free Cash Flow: $60.68M
FCF Margin: 5.2%
FCF / Net Income: -0.2

TTM FCF of $60.68M on $42.11M in operating cash flow. The FCF / Net Income ratio of -0.2x means the business consumes cash — it is not yet self-funding. Across the last 8 quarters, free cash flow has risen for 3 consecutive quarters — an improving trend.