Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalMarket CapitalizationNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Confluent (CFLT) FCF Margin: 2020-2025

Historic FCF Margin for Confluent (CFLT) over the last 5 years, with Sep 2025 value amounting to 8.51%.

  • Confluent's FCF Margin rose 453.00% to 8.51% in Q3 2025 from the same period last year, while for Sep 2025 it was 3.19%, marking a year-over-year increase of 426.00%. This contributed to the annual value of 1.25% for FY2024, which is 1689.00% up from last year.
  • According to the latest figures from Q3 2025, Confluent's FCF Margin is 8.51%, which was up 101.36% from 4.22% recorded in Q2 2025.
  • Confluent's 5-year FCF Margin high stood at 11.40% for Q4 2024, and its period low was -50.19% during Q2 2021.
  • Over the past 3 years, Confluent's median FCF Margin value was 1.62% (recorded in 2024), while the average stood at -5.86%.
  • In the last 5 years, Confluent's FCF Margin crashed by 1,883bps in 2022 and then skyrocketed by 3,274bps in 2024.
  • Quarterly analysis of 5 years shows Confluent's FCF Margin stood at -21.14% in 2021, then surged by 344bps to -17.70% in 2022, then spiked by 2,143bps to 3.72% in 2023, then skyrocketed by 768bps to 11.40% in 2024, then spiked by 453bps to 8.51% in 2025.
  • Its last three reported values are 8.51% in Q3 2025, 4.22% for Q2 2025, and -11.64% during Q1 2025.