Aureus
AExcellent

Snowflake Inc.(SNOW)

A

Financial data as of Jan 31, 2025Improving · Technology

FCF Margin24.4%Free Cash Flow / Revenue
Cash Conversion-74.7%Operating CF / Net Income
Free Cash Flow$884.1M
Revenue$3.6B
Net Cash-$56.5MNet debt position
Debt / FCF3.0xElevated debt burden
Current Ratio1.78Adequate short-term liquidity
YoY FCF Growth+45.2%5 of 5 quarters positive

How This Grade Was Calculated

Base grade from FCF margin, adjusted by financial health factors

BaseB
→
+0.5Healthy FCF margin with manageable debt (24.4%, 3.0x)
→
+1Strong YoY FCF growth (45.2% YoY)
→
FinalA

Analysis Summary

Strengths

  • Exceptional FCF margin (24.4%)
  • Strong YoY FCF growth (+45.2%)
  • FCF trend is improving

Concerns

  • Net debt position ($0.1B)

Financial Breakdown

Key financials compared side by side

Margin Composition

FCF Margin24.4%
Net Margin-35.5%
Operating CF Margin26.5%
CapEx Ratio2.1%

Balance Sheet Health

Debt, liquidity, and leverage snapshot

Net Cash-$56.5MNet debt position
Debt / FCF3.0xElevated debt burden
Current Ratio1.78Strong liquidity
Debt / Equity0.90Low leverage

Quarterly FCF Trend

+45.2% YoYImproving (+45.2%)

Free cash flow per quarter

Sector Comparison — Technology

FCF Margin ranked against sector peers

View all →

Detailed Metrics

Company NameSnowflake Inc.
SectorTechnology
Free Cash Flow$884.1M
Revenue$3.6B
Net Income-$1.3B
Operating Cash Flow$959.8M
Capital Expenditure$75.7M
FCF Margin24.4%
Cash Conversion Rate-74.7%
Net Margin-35.5%
Total Debt$2.7B
Total Cash$2.6B
Net Cash-$56.5M
Current Ratio1.78
Debt / Equity0.90
Debt / FCF3.0x
YoY FCF Growth+45.2%
Positive Quarters5 of 5
Trend DirectionImproving
Report DateJan 31, 2025
GradeA
Data SourceYahoo Finance