NET
Cloudflare, Inc.
NYSE · Technology · Software - Infrastructure · US
$278.92
−1.96%Leverage
- Debt / equity
- 2.18x
- Net debt / equity
- 1.15x
- Debt / assets
- 0.55x
- Debt / EBITDA
- 91.25x
- Net debt / EBITDA
- 48.24x
Liquidity & coverage
- Current ratio
- 1.82x
- Quick ratio
- 1.82x
- Cash ratio
- 1.58x
- Interest coverage
- -30.95x
- EBITDA / interest
- 3.38x
- Working capital
- $2.2B
Cash & dividend
- FCF / debt
- 0.11x
- Cash flow / debt
- 0.20x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026