Aureus
AExcellent

Atlassian Corporation(TEAM)

A

Financial data as of Jun 30, 2025Declining · Technology

FCF Margin27.1%Free Cash Flow / Revenue
Cash Conversion—Operating CF / Net Income
Free Cash Flow$1.4B
Revenue$5.2B
Net Cash$1.3BCash exceeds debt
Debt / FCF0.9xManageable debt load
Current Ratio1.22Adequate short-term liquidity
YoY FCF Growth-50.8%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 (27.1%, 0.9x)
→
-1Significant YoY FCF decline (-50.8%)
→
+1Net cash position with strong FCF margin
→
+1Very low debt-to-FCF ratio (0.9x)
→
FinalA

Analysis Summary

Strengths

  • Exceptional FCF margin (27.1%)
  • Net cash position ($1.3B)
  • Very low debt relative to cash flow (0.9x)

Concerns

  • Significant YoY FCF decline (-50.8%)
  • Significant FCF decline (-50.8% YoY)
Cash conversion ratio unavailable or not meaningful

Financial Breakdown

Key financials compared side by side

Margin Composition

FCF Margin27.1%
Net Margin-4.9%
Operating CF Margin28.0%
CapEx Ratio0.9%

Balance Sheet Health

Debt, liquidity, and leverage snapshot

Net Cash$1.3BCash exceeds debt
Debt / FCF0.9xManageable debt load
Current Ratio1.22Adequate liquidity
Debt / Equity0.92Low leverage

Quarterly FCF Trend

-50.8% YoYDeclining (-50.8%)

Free cash flow per quarter

Sector Comparison — Technology

FCF Margin ranked against sector peers

View all →

Detailed Metrics

Company NameAtlassian Corporation
SectorTechnology
Free Cash Flow$1.4B
Revenue$5.2B
Net Income-$256.7M
Operating Cash Flow$1.5B
Capital Expenditure$44.9M
FCF Margin27.1%
Cash Conversion Rate—
Net Margin-4.9%
Total Debt$1.2B
Total Cash$2.5B
Net Cash$1.3B
Current Ratio1.22
Debt / Equity0.92
Debt / FCF0.9x
YoY FCF Growth-50.8%
Positive Quarters5 of 5
Trend DirectionDeclining
Report DateJun 30, 2025
GradeA
Data SourceYahoo Finance