Fastly (FSLY) Ratios
Fastly Ratios
MX:FSLY's free cash flow for Q2 2026 was $7.71M. For the 2026 fiscal year, MX:FSLY's free cash flow was decreased by $-31.62M and operating cash flow was $39.33M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.61 | 4.21 | 3.14 | 4.18 | 4.74 |
| Quick Ratio | 2.61 | 4.21 | 3.14 | 4.18 | 4.74 |
| Cash Ratio | 0.93 | 2.74 | 0.73 | 0.94 | 1.26 |
| Solvency Ratio | -0.08 | -0.17 | -0.04 | -0.13 | -0.15 |
| Operating Cash Flow Ratio | 0.49 | 0.16 | 0.00 | -0.46 | -0.29 |
| Short-Term Operating Cash Flow Coverage | 2.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -63.19M | $ -45.91M | $ -82.03M | $ -304.47M | $ -520.42M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.28 | 0.28 | 0.44 | 0.49 |
| Debt-to-Equity Ratio | 0.46 | 0.42 | 0.44 | 0.87 | 1.04 |
| Debt-to-Capital Ratio | 0.32 | 0.30 | 0.31 | 0.47 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.26 | 0.26 | 0.42 | 0.48 |
| Financial Leverage Ratio | 1.61 | 1.50 | 1.56 | 1.99 | 2.13 |
| Debt Service Coverage Ratio | -0.61 | -29.73 | -4.64 | -20.48 | -31.92 |
| Interest Coverage Ratio | -9.28 | -61.13 | -48.88 | -41.82 | -41.76 |
| Debt to Market Cap | 0.24 | 0.26 | 0.15 | 0.71 | 0.23 |
| Interest Debt Per Share | 3.01 | 2.95 | 3.40 | 6.90 | 9.11 |
| Net Debt to EBITDA | -8.72 | -1.50 | -17.12 | -5.73 | -5.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 57.08% | 54.43% | 52.64% | 48.48% | 52.87% |
| EBIT Margin | -17.07% | -28.09% | -25.55% | -42.70% | -61.35% |
| EBITDA Margin | -4.59% | -14.54% | -3.76% | -27.84% | -47.23% |
| Operating Profit Margin | -18.88% | -30.89% | -39.14% | -56.90% | -61.81% |
| Pretax Profit Margin | -19.10% | -28.59% | -26.35% | -44.06% | -62.83% |
| Net Profit Margin | -19.50% | -29.07% | -26.30% | -44.09% | -62.85% |
| Continuous Operations Profit Margin | -19.50% | -29.07% | -26.30% | -44.09% | -62.85% |
| Net Income Per EBT | 102.09% | 101.68% | 99.83% | 100.05% | 100.03% |
| EBT Per EBIT | 101.18% | 92.58% | 67.32% | 77.45% | 101.65% |
| Return on Assets (ROA) | -8.11% | -10.89% | -8.73% | -10.06% | -10.31% |
| Return on Equity (ROE) | -13.09% | -16.37% | -13.59% | -19.97% | -21.96% |
| Return on Capital Employed (ROCE) | -9.02% | -12.47% | -14.38% | -14.12% | -10.80% |
| Return on Invested Capital (ROIC) | -8.61% | -12.22% | -13.95% | -13.71% | -10.59% |
| Return on Tangible Assets | -15.15% | -21.41% | -16.80% | -16.69% | -15.69% |
| Earnings Yield | -8.14% | -12.12% | -5.81% | -19.14% | -5.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.29 | 4.69 | 4.20 | 4.83 | 5.48 |
| Payables Turnover | 15.21 | 40.99 | 42.71 | 46.58 | 18.04 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 2.61 | 2.37 | 2.18 | 1.51 | 1.50 |
| Asset Turnover | 0.42 | 0.37 | 0.33 | 0.23 | 0.16 |
| Working Capital Turnover Ratio | 1.92 | 1.67 | 1.26 | 0.89 | 1.07 |
| Cash Conversion Cycle | 45.03 | 68.96 | 78.38 | 67.72 | 46.34 |
| Days of Sales Outstanding | 69.04 | 77.87 | 86.92 | 75.56 | 66.57 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 24.00 | 8.90 | 8.55 | 7.84 | 20.23 |
| Operating Cycle | 69.04 | 77.87 | 86.92 | 75.56 | 66.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.64 | 0.12 | 0.00 | -0.57 | -0.33 |
| Free Cash Flow Per Share | 0.45 | -0.15 | -0.25 | -1.23 | -0.77 |
| Dividend Paid and CapEx Coverage Ratio | 3.29 | 0.44 | 0.01 | -0.87 | -0.76 |
| Capital Expenditure Coverage Ratio | 3.29 | 0.44 | 0.01 | -0.87 | -0.76 |
| Operating Cash Flow Coverage Ratio | 0.22 | 0.04 | 0.00 | -0.08 | -0.04 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.03 | 0.00 | -0.16 | -0.11 |
| Free Cash Flow Yield | 4.40% | -1.60% | -1.39% | -15.04% | -2.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -12.27 | -8.28 | -17.22 | -5.23 | -18.47 |
| Price-to-Sales (P/S) Ratio | 2.40 | 2.40 | 4.53 | 2.30 | 11.61 |
| Price-to-Book (P/B) Ratio | 1.61 | 1.35 | 2.34 | 1.04 | 4.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.74 | -62.65 | -71.84 | -6.65 | -46.29 |
| Price-to-Operating Cash Flow Ratio | 15.83 | 79.46 | 6331.78 | -14.32 | -106.91 |
| Price-to-Earnings Growth (PEG) Ratio | 0.45 | -0.78 | 0.50 | 0.29 | -0.17 |
| Enterprise Value Multiple | -60.94 | -17.99 | -137.72 | -14.00 | -29.88 |
| Enterprise Value | 1.75B | 1.42B | 2.62B | 1.69B | 5.00B |
| EV to EBITDA | -60.94 | -17.99 | -137.72 | -14.00 | -29.88 |
| EV to Sales | 2.80 | 2.62 | 5.17 | 3.90 | 14.11 |
| EV to Free Cash Flow | 26.54 | -68.35 | -82.04 | -11.25 | -56.26 |
| EV to Operating Cash Flow | 18.48 | 86.68 | 7230.67 | -24.23 | -129.93 |
| Tangible Book Value Per Share | 1.59 | 1.82 | 1.92 | 1.66 | 2.37 |
| Shareholders’ Equity Per Share | 6.33 | 6.99 | 7.61 | 7.85 | 8.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | -0.02 | 0.00 | -0.00 | -0.00 |
| Revenue Per Share | 4.25 | 3.94 | 3.93 | 3.55 | 3.05 |
| Net Income Per Share | -0.83 | -1.14 | -1.03 | -1.57 | -1.92 |
| Tax Burden | 1.02 | 1.02 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.12 | 1.02 | 1.03 | 1.03 | 1.02 |
| Research & Development to Revenue | 0.26 | 0.25 | 0.30 | 0.36 | 0.36 |
| SG&A to Revenue | 0.50 | 0.57 | 0.23 | 0.28 | 0.36 |
| Stock-Based Compensation to Revenue | 0.19 | 0.20 | 0.27 | 0.34 | 0.40 |
| Income Quality | -0.78 | -0.10 | -0.00 | 0.36 | 0.17 |
Currency in USD
