Aureus
AExcellent

Datadog, Inc.(DDOG)

A

Financial data as of Dec 31, 2024Stable · Technology

FCF Margin28.9%Free Cash Flow / Revenue
Cash Conversion—Operating CF / Net Income
Free Cash Flow$775.1M
Revenue$2.7B
Net Cash-$595.2MNet debt position
Debt / FCF2.4xManageable debt load
Current Ratio2.64Adequate short-term liquidity
YoY FCF Growth+5.1%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 (28.9%, 2.4x)
→
+0.5Highly consistent quarterly FCF
→
FinalA

Analysis Summary

Strengths

  • Exceptional FCF margin (28.9%)
  • Strong liquidity (current ratio: 2.64)
  • Highly consistent quarterly FCF

Concerns

  • Net debt position ($0.6B)
Cash conversion ratio unavailable or not meaningful

Financial Breakdown

Key financials compared side by side

Margin Composition

FCF Margin28.9%
Net Margin6.8%
Operating CF Margin32.4%
CapEx Ratio3.6%

Balance Sheet Health

Debt, liquidity, and leverage snapshot

Net Cash-$595.2MNet debt position
Debt / FCF2.4xManageable debt load
Current Ratio2.64Strong liquidity
Debt / Equity0.68Low leverage

Quarterly FCF Trend

+5.1% YoYStable (+5.1%)

Free cash flow per quarter

Sector Comparison — Technology

FCF Margin ranked against sector peers

View all →

Detailed Metrics

Company NameDatadog, Inc.
SectorTechnology
Free Cash Flow$775.1M
Revenue$2.7B
Net Income$183.7M
Operating Cash Flow$870.6M
Capital Expenditure$95.5M
FCF Margin28.9%
Cash Conversion Rate—
Net Margin6.8%
Total Debt$1.8B
Total Cash$1.2B
Net Cash-$595.2M
Current Ratio2.64
Debt / Equity0.68
Debt / FCF2.4x
YoY FCF Growth+5.1%
Positive Quarters5 of 5
Trend DirectionStable
Report DateDec 31, 2024
GradeA
Data SourceYahoo Finance