CrowdStrike Holdings, Inc. (CRWD) Factsheet
CrowdStrike Holdings, Inc. (CRWD) Stock Analysis
Analysis from 10-Q filed 2025-12-03. Data as of Q1 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC -7.3%. FCF margin 27.2%. D/E 0.2x. Source: 10-Q filed 2025-12-03.
| Metric | Value | Context |
|---|---|---|
| ROIC | -7.3% | Below expectations |
| FCF Margin | 27.2% | Strong cash generation |
| Debt/Equity | 0.2x | Conservative leverage |
ROIC -7.3% — Bottom 50% of sector peers. FCF margin 27.2% — Top 25%.
Explore CrowdStrike Holdings, Inc.: Earnings History | Filings | ROIC Analysis
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for CRWD: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: CrowdStrike Holdings, Inc. earns -7.3% ROIC, Bottom 50% in Technology
ROIC TTM -7.3%, sector median 4.6%, Bottom 50%. DuPont: NOPAT margin -7.7% × asset turnover 0.5x. Gross margin 74.7%. Operating margin -6.1%. Source: 10-Q filed 2025-12-03.
| Metric | CRWD | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | -7.3% | Red flag | Below sector median of 4.6% |
| Return on Equity (ROE) | -4.3% | Red flag | Moderate equity returns |
| Gross Margin | 74.7% | Excellent | Strong pricing power |
| Operating Margin | -6.1% | Warning | Moderate operational efficiency |
Cash Flow: CrowdStrike Holdings, Inc. generates $1.3B FCF at 27.2% margin, positive NaN/8 quarters
FCF TTM $1.3B. FCF margin 27.2%, Top 25%. OCF/Net income -9.9x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-12-03.
| Metric | CRWD | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 27.2% | Excellent | Excellent cash conversion |
| Free Cash Flow (TTM) | $1.3B | Good | Positive cash generation |
| OCF/Net Income | -9.9x | Warning | Potential accrual concerns |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: CrowdStrike Holdings, Inc. at 0.2x leverage
Debt/Equity 0.2x. Net cash $4.6B. Source: 10-Q filed 2025-12-03.
| Metric | CRWD | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.2x | Excellent | Conservative capital structure |
| Net Cash Position | $4.6B | Excellent | Net cash positive |
Valuation: CrowdStrike Holdings, Inc. trades at -679.1x earnings
P/E -679.1x. EV/Sales 22.1x. FCF yield 1.2%. Source: 10-Q filed 2025-12-03.
| Metric | CRWD | Rating | Context |
|---|---|---|---|
| P/E Ratio | -679.1x | Red flag | Reasonable valuation |
| EV/Sales | 22.1x | Warning | Growth premium priced in |
| FCF Yield | 1.2% | Warning | Lower cash yield |
Capital Allocation: CrowdStrike Holdings, Inc. returns 0.0% shareholder yield
Total shareholder yield 0.0%. Capital returned $0 TTM. Source: 10-Q filed 2025-12-03.
| Metric | CRWD | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 0.0% | Warning | Dividend + buyback yield combined |
| Total Capital Returned (TTM) | $0 | Adequate | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | -7.3% | Bottom 50% | -1.6x below |
| Free Cash Flow Margin | 27.2% | Top 25% | 3.2x above |
| Gross Margin | 74.7% | Top 25% | 1.5x above |
| Operating Margin | -6.1% | Bottom 50% | -1.3x below |
| Return on Equity (ROE) | -4.3% | Bottom 50% | -0.8x below |
Financial Scorecard
| Metric | CRWD | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | -7.3% | Red flag | Bottom 50% of sector (median: 4.6%) |
| Free Cash Flow Margin | 27.2% | Excellent | Top 25% of sector (median: 8.5%) |
| Gross Margin | 74.7% | Excellent | Top 25% of sector (median: 51.0%) |
| Debt to Equity Ratio | 16.8% | Excellent | Conservative capital structure |
| Free Cash Flow Yield | 1.2% | Warning | Growth-focused valuation |
Frequently Asked Questions
Q: What is CrowdStrike Holdings, Inc.'s Return on Invested Capital (ROIC)?
CrowdStrike Holdings, Inc. (CRWD) has a trailing twelve-month Return on Invested Capital (ROIC) of -7.3%. Sector median 4.6%. Source: 10-Q filed 2025-12-03.
Q: What is CrowdStrike Holdings, Inc.'s Free Cash Flow Margin?
CrowdStrike Holdings, Inc. (CRWD) has a free cash flow margin of 27.2%, generating $1.3 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-12-03.
Q: What is CrowdStrike Holdings, Inc.'s P/E ratio and how does it compare to peers?
CrowdStrike Holdings, Inc. (CRWD) trades at a P/E ratio of -679.1x, which is above the sector median of N/A. EV/Sales 22.1x. FCF yield 1.2%. Source: 10-Q filed 2025-12-03.
Q: What is CrowdStrike Holdings, Inc.'s revenue and earnings growth?
CrowdStrike Holdings, Inc. (CRWD) grew revenue by 21.7% year-over-year. EPS -983.3% YoY. Source: 10-Q filed 2025-12-03.
Q: How does CrowdStrike Holdings, Inc. compare to competitors in Technology?
Compared to other companies in Technology, CrowdStrike Holdings, Inc. (CRWD) shows: ROIC -7.3%, sector median 4.6% (Bottom 50%). FCF margin 27.2%, sector median 8.5% (Top 25%). Gross margin 74.7%, 23.7pp above sector median. These rankings are based on MetricDuck's analysis of all Technology companies with available SEC filings.
Q: What warning signs should I watch for with CrowdStrike Holdings, Inc.?
Quantitative warning flags for CrowdStrike Holdings, Inc. (CRWD): 1) ROIC declining -3.7% over 8 quarters. Source: 10-Q filed 2025-12-03.
Data Source: Data sourced from 10-Q filed 2025-12-03. TTM metrics as of Q1 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.