Company / Working Capital per Share
Cloudflare, Inc. Working Capital per Share History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
$6.58
FY2025
5-year range
$4.24 / $6.58
FY2021-FY2025
Trend
+52.4%
vs FY2024
Sector context
#128 of 306
Information Technology
What the data says
At $6.58, Cloudflare, Inc.'s working capital per share ranks #128 of 306 in the Information Technology sector. Working Capital per Share has fluctuated over the past 8 years, ranging from $1.67 in FY2018 to $6.58 in FY2025.
Based on SEC 10-K filings.
6.58 in FY2025 with a 5-year CAGR of +14.8%.
Improved from $4.24 to $6.58 over the past 2 years.
Information Technology sector context is included.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- +13.0%
- 5-Year CAGR
- +14.8%
- 10-Year CAGR
- -
Sector benchmark
+100.1% above sector average
Key checks
Key Insights
- In FY2025, working capital per share increased 52.4% year-over-year.
- Ranks #128 out of 306 companies in the Information Technology sector.
- Lowest working capital per share in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score 0.49 (distress zone, below 1.8 threshold)
- Negative profit margin: -5.1%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working Capital per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $6.58 | +52.4% |
| FY2024 | $4.32 | +1.8% |
| FY2023 | $4.24 | -7.1% |
| FY2022 | $4.57 | -14.5% |
| FY2021 | $5.34 | +61.9% |
| FY2020 | $3.30 | -20.4% |
| FY2019 | $4.14 | +147.8% |
| FY2018 | $1.67 | - |
| FY2017 | - | - |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026