Aureus
AExcellent

CrowdStrike Holdings, Inc.(CRWD)

A

Financial data as of Jan 31, 2026Improving · Technology

FCF Margin25.8%Free Cash Flow / Revenue
Cash Conversion—Operating CF / Net Income
Free Cash Flow$1.2B
Revenue$4.8B
Net Cash$4.4BCash exceeds debt
Debt / FCF0.7xManageable debt load
Current Ratio1.77Adequate short-term liquidity
YoY FCF Growth+57.0%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 (25.8%, 0.7x)
→
+1Strong YoY FCF growth (57.0% 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 (25.8%)
  • Net cash position ($4.4B)
  • Very low debt relative to cash flow (0.7x)
  • Strong YoY FCF growth (+57.0%)
  • Highly consistent quarterly FCF
Cash conversion ratio unavailable or not meaningful

Financial Breakdown

Key financials compared side by side

Margin Composition

FCF Margin25.8%
Net Margin-3.4%
Operating CF Margin33.5%
CapEx Ratio7.7%

Balance Sheet Health

Debt, liquidity, and leverage snapshot

Net Cash$4.4BCash exceeds debt
Debt / FCF0.7xManageable debt load
Current Ratio1.77Strong liquidity
Debt / Equity0.19Low leverage

Quarterly FCF Trend

+57.0% YoYImproving (+57.0%)

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$1.2B
Revenue$4.8B
Net Income-$162.5M
Operating Cash Flow$1.6B
Capital Expenditure$370.9M
FCF Margin25.8%
Cash Conversion Rate—
Net Margin-3.4%
Total Debt$820.1M
Total Cash$5.2B
Net Cash$4.4B
Current Ratio1.77
Debt / Equity0.19
Debt / FCF0.7x
YoY FCF Growth+57.0%
Positive Quarters5 of 5
Trend DirectionImproving
Report DateJan 31, 2026
GradeA
Data SourceYahoo Finance