Cloudflare, Inc. NET NYSE

NYSE • Technology • Software - Infrastructure • US • USD

SharesGrow Score

50/100

4/7 Pass

SharesGrow Intrinsic Value

Cloudflare, Inc. (NET) 产生了 $666.87M 经营性现金流財年 2025. 扣除资本支出 $342.55M, 自由现金流为 $324.32M.

自由现金流利润率为 15% 佔营收. 现金转換率为 -6.52x, 表明部分盈利为非现金项目.

本页支持的标准:

HEALTH (33/100, Fail) — 现金流疲弱，引发债务償还擔憂
MOAT (76/100, Pass) — $324.32M (15% FCF margin) 支持持久的竞争优势
INCOME (10/100) — 现金转換率为 -6.52x 表明部分盈利为非现金项目

SharesGrow 收入评分: 50/100 其中 4/7 项标准通过.

SharesGrow 7-Criteria Score

50/100

SG Score

View full scorecard →

✓

价值

75/100

Price-to-Earnings & upside

→ Valuation

✓

未來

67/100

Analyst consensus

→ Forecast

✗

过去

0/100

→ Income

✗

健康

33/100

Debt-to-Equity & liquidity

Proven by this page

✓

护城河

76/100

Proven by this page

✓

成长

90/100

→ Income

✗

收入

10/100

→ Income

Cloudflare, Inc. 现金流量历史

指标	TTM	FY2025	FY2024	FY2023	FY2022
Operating Cash Flow	$666.87M	$666.87M	$380.43M	$254.41M	$123.6M
资本支出	$-342.55M	$-342.55M	$-185.04M	$-134.94M	$-163.36M
Free Cash Flow	$324.32M	$324.32M	$195.39M	$119.46M	$-39.77M

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Cloudflare, Inc. NET NYSE

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