Aureus
AExcellent

DoorDash, Inc.(DASH)

A

Financial data as of Dec 31, 2024Improving · Consumer Discretionary

FCF Margin16.8%Free Cash Flow / Revenue
Cash Conversion—Operating CF / Net Income
Free Cash Flow$1.8B
Revenue$10.7B
Net Cash$3.5BCash exceeds debt
Debt / FCF0.3xManageable debt load
Current Ratio1.66Adequate short-term liquidity
YoY FCF Growth+62.8%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 (16.8%, 0.3x)
→
+1Strong YoY FCF growth (62.8% YoY)
→
+1Net cash position with strong FCF margin
→
+1Very low debt-to-FCF ratio (0.3x)
→
+0.5Highly consistent quarterly FCF
→
FinalA

Analysis Summary

Strengths

  • Strong FCF margin (16.8%)
  • Net cash position ($3.5B)
  • Very low debt relative to cash flow (0.3x)
  • Strong YoY FCF growth (+62.8%)
  • 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 Margin16.8%
Net Margin1.1%
Operating CF Margin19.9%
CapEx Ratio3.1%

Balance Sheet Health

Debt, liquidity, and leverage snapshot

Net Cash$3.5BCash exceeds debt
Debt / FCF0.3xManageable debt load
Current Ratio1.66Strong liquidity
Debt / Equity0.07Low leverage

Quarterly FCF Trend

+62.8% YoYImproving (+62.8%)

Free cash flow per quarter

Sector Comparison — Consumer Discretionary

FCF Margin ranked against sector peers

View all →

Detailed Metrics

Company NameDoorDash, Inc.
SectorConsumer Discretionary
Free Cash Flow$1.8B
Revenue$10.7B
Net Income$123.0M
Operating Cash Flow$2.1B
Capital Expenditure$330.0M
FCF Margin16.8%
Cash Conversion Rate—
Net Margin1.1%
Total Debt$536.0M
Total Cash$4.0B
Net Cash$3.5B
Current Ratio1.66
Debt / Equity0.07
Debt / FCF0.3x
YoY FCF Growth+62.8%
Positive Quarters5 of 5
Trend DirectionImproving
Report DateDec 31, 2024
GradeA
Data SourceYahoo Finance