Company / FCF Margin
Gitlab Inc. FCF Margin History
FY2020-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
5.8%
FY2026
5-year range
-74.1% / 23.2%
FY2022-FY2026
Trend
-75.2%
vs FY2025
Sector context
#207 of 280
Information Technology
What the data says
At 5.8%, Gitlab Inc.'s fcf margin ranks #207 of 280 in the Information Technology sector. FCF Margin has fluctuated over the past 7 years, ranging from -74.1% in FY2022 to 23.2% in FY2025.
Based on SEC 10-K filings.
5.8% in FY2026 with a 5-year CAGR of +26.9%.
Improved from -8.9% to 5.8% over the past 2 years.
Information Technology sector context is included.
FCF Margin over time
Growth rates
- 3-Year Change
- +0.0pp
- 5-Year Change
- +26.9pp
- 10-Year Change
- -
Sector benchmark
#207 of 280 in Information TechnologyTop 74% of 280This company 5.8% Sector average -113.7%
▼
+105.1% above sector average
Key checks
Key Insights
- In FY2026, fcf margin decreased 75.2% year-over-year.
- Currently 119.4pp above the Information Technology sector average.
- Peak fcf margin was recorded in FY2025.
- Lowest fcf margin in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.98 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | 5.8% | -75.2% |
| FY2025 | 23.2% | +360.5% |
| FY2024 | -8.9% | -254.6% |
| FY2023 | 5.8% | +107.8% |
| FY2022 | -74.1% | -250.7% |
| FY2021 | -21.1% | +56.3% |
| FY2020 | -48.4% | - |
| FY2019 | - | - |
As of FY2026 · SEC 10-K · Updated Jun 30, 2026