Aureus
AExcellent

CrowdStrike Holdings, Inc.(CRWD)

A

Financial data as of Jan 31, 2025Improving · Technology

FCF Margin27.0%Free Cash Flow / Revenue
Cash Conversion—Operating CF / Net Income
Free Cash Flow$1.1B
Revenue$4.0B
Net Cash$3.5BCash exceeds debt
Debt / FCF0.7xManageable debt load
Current Ratio1.77Adequate short-term liquidity
YoY FCF Growth+28.6%5 of 5 quarters positive

How This Grade Was Calculated

Base grade from FCF margin, adjusted by financial health factors

BaseA
→
+0.5Healthy FCF margin with manageable debt (27.0%, 0.7x)
→
+1Strong YoY FCF growth (28.6% YoY)
→
+1Net cash position with strong FCF margin
→
+1Very low debt-to-FCF ratio (0.7x)
→
+0.5Highly consistent quarterly FCF
→
FinalA

Analysis Summary

Strengths

  • Exceptional FCF margin (27.0%)
  • Net cash position ($3.5B)
  • Very low debt relative to cash flow (0.7x)
  • Strong YoY FCF growth (+28.6%)
  • Highly consistent quarterly FCF
  • FCF trend is improving
Cash conversion ratio unavailable or not meaningful

Financial Breakdown

Key financials compared side by side

Margin Composition

FCF Margin27.0%
Net Margin-0.5%
Operating CF Margin34.9%
CapEx Ratio7.9%

Balance Sheet Health

Debt, liquidity, and leverage snapshot

Net Cash$3.5BCash exceeds debt
Debt / FCF0.7xManageable debt load
Current Ratio1.77Strong liquidity
Debt / Equity0.24Low leverage

Quarterly FCF Trend

+28.6% YoYImproving (+28.6%)

Free cash flow per quarter

Sector Comparison — Technology

FCF Margin ranked against sector peers

View all →

Detailed Metrics

Company NameCrowdStrike Holdings, Inc.
SectorTechnology
Free Cash Flow$1.1B
Revenue$4.0B
Net Income-$19.3M
Operating Cash Flow$1.4B
Capital Expenditure$313.8M
FCF Margin27.0%
Cash Conversion Rate—
Net Margin-0.5%
Total Debt$788.9M
Total Cash$4.3B
Net Cash$3.5B
Current Ratio1.77
Debt / Equity0.24
Debt / FCF0.7x
YoY FCF Growth+28.6%
Positive Quarters5 of 5
Trend DirectionImproving
Report DateJan 31, 2025
GradeA
Data SourceYahoo Finance