Cloudflare, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Cloudflare, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.8×Over the last 3 years its own operating cash covered its investment spending (capex) 1.8 times.
Lower than 61% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 75% of Technology companies in United States.
Growth Efficiency Ratio
$8Sales grew 122% in 3 years; of every extra $100 of sales, $8 became extra profit.
Lower than 65% of Technology companies in United States.
Asset Productivity Ratio
+122% / +133%In 3 years sales changed by +122% while total assets changed by +133%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.5×Debt due within a year is covered 0.5 times by its yearly operating cash.
Lower than 65% of Technology companies in United States.
Cash Cushion Ratio
+1%Cash, after subtracting all debt, equals 1% of its market value (net cash).
Higher than 50% of Technology companies in United States.
Tangible Assets Ratio
96%Of every $100 the company owns, $96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 82% of Technology companies in United States.
Tangible Net Worth Ratio
82%Of every $100 of net worth, $82 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 73% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Cloudflare, Inc. made a loss over the last year. Cloudflare, Inc. owes $0.75 for every $1 it owns. Cloudflare, Inc. made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossCloudflare, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
66.73The share price is 66.73 times Cloudflare, Inc.'s book value per share, higher than almost all Technology companies in United States.
Market cap
$108.1 BThe total market value of all of Cloudflare, Inc.'s shares at today's price (share price × number of shares), larger than 94% of Technology companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$1.6 BWhat Cloudflare, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$4.55Net worth divided by the number of shares. The share price of $303.61 is 66.7 times this, which is the P/B above.
Return on equity (ROE)
-14.4%Cloudflare, Inc. lost 14.4% of its shareholders' money over the last year, lower than 70% of Technology companies in United States.
Owes vs Owns
0.75×Cloudflare, Inc. owes $0.75 for every $1 it owns (moderate), higher than 79% of Technology companies in United States.
Dividend yield
NoneCloudflare, Inc. does not currently pay a dividend.
Revenue growth
+30%Revenue rose 30% in the year to Dec 2025, and grew 31% a year on average over 3 years.
Profit growth
LossCloudflare, Inc. made a loss in each of the last two years.
Profit margin
-4.7%Cloudflare, Inc. lost $5 for every $100 of revenue.
Interest cover
Not coveredCloudflare, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashCloudflare, Inc. held $583 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Cloudflare, Inc.: $108.1 B ÷ $1.6 B (30 Jun 2026) = 66.7.
What is Cloudflare, Inc.'s return on equity?
Cloudflare, Inc. lost 14.4% of its shareholders' money over the last year, lower than 70% of Technology companies in United States.
How much does Cloudflare, Inc. owe compared with what it owns?
Cloudflare, Inc. owes $0.75 for every $1 it owns (moderate), higher than 79% of Technology companies in United States.
Does Cloudflare, Inc. pay a dividend?
No. Cloudflare, Inc. does not currently pay a dividend.
Is Cloudflare, Inc.'s revenue growing?
Revenue rose 30% in the year to Dec 2025, and grew 31% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.