Qualys (QLYS) FCF Margin (2011 - 2026)
Qualys' (QLYS) quarterly FCF Margin came in at 53.31% in Q1 2026, down 1395.0% YoY from 4.12% in Q1 2025, and up 24.69% on a QoQ basis from 42.75% in Q4 2025.
Qualys (QLYS) FCF Margin (2011 - 2026) Analysis & Trends
Qualys (QLYS) has 16 years of FCF Margin data on file, last reported at 53.31% in Q1 2026.
- Quarterly FCF Margin fell 1395.0% year-over-year to 53.31% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 42.42% (up 126.0% YoY) and the FY2025 annual result came in at 45.49%, up 735.0% from the prior year.
- FCF Margin climbed to 53.31% in Q1 2026, from 42.75% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 67.26% in Q1 2025 to a low of 19.78% in Q2 2025.
- A 5-year average of 42.92% and a median of 42.62% in 2022 frame the typical range for FCF Margin.
- Annual changes were most pronounced in 2023 — FCF Margin soared 3124 bps — and 2024, when it sank 2638 bps.
- Tracing QLYS's FCF Margin over 5 years: stood at 42.62% in 2022, then sank by 34 bps to 28.33% in 2023, then decreased by 7 bps to 26.31% in 2024, then jumped by 62 bps to 42.75% in 2025, then gained by 25 bps to 53.31% in 2026.
- The last three FCF Margin figures came in at 53.31% (Q1 2026), 42.75% (Q4 2025), and 52.67% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 21.82% |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 62.08% |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -9.76% |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 26.25% |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 47.15% |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 9.71% |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 32.19% |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | -223.03% |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -114.17% |
| 10 | Qualys | 6.57 Bn | 6.14 Bn | 151.93 Mn | 30.69% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 30.69% |
| Mar 31, 2026 | 53.31% |
| Dec 31, 2025 | 42.75% |
| Sep 30, 2025 | 52.67% |
| Jun 30, 2025 | 19.78% |
| Mar 31, 2025 | 67.26% |
| Dec 31, 2024 | 26.31% |
| Sep 30, 2024 | 37.45% |
| Jun 30, 2024 | 32.81% |
| Mar 31, 2024 | 57.24% |
| Dec 31, 2023 | 28.33% |
| Sep 30, 2023 | 63.83% |
| Jun 30, 2023 | 36.51% |
| Mar 31, 2023 | 48.04% |
| Dec 31, 2022 | 42.62% |
| Sep 30, 2022 | 32.59% |
| Jun 30, 2022 | 25.27% |
| Mar 31, 2022 | 62.95% |
| Dec 31, 2021 | 52.72% |
| Sep 30, 2021 | 39.38% |