CRWD
CrowdStrike Holdings, Inc.
Technology • CIK: 0001535527
Loading...
Market Cap
$135.29B
P/E (TTM)
-427.6x
Rev Growth (TTM)
+22.0%
Net Margin (TTM)
-6.9%
FCF Yield (TTM)
0.9%
FCF Margin (TTM)
25.7%
Cash Flow Health
Free Cash Flow8/8 positive
TTM$1.2B
Q4 '25
$314M+4%
Q3 '25
$302M+1%
FCF Margin
TTM25.7%
Q4 '2525.5%-2%
Sector: 14.5%Top 25%
OCF Margin32.0%
OCF/NI-4.65x
CapEx Coverage5.1x
FCF Yield0.9%
FCF Growth (2Y)+24%
Cash Conversion Cycle
46 days
DSO: 75+DIO: 0−DPO: 29
Capital Allocation & Returns
Total Shareholder Yield
TTM0.0%
Div Yield0.0%
Insufficient data
Dividend & Payout Metrics
Dividend Yield (TTM)0.0%
Free Cash Flow (TTM)$1.2B
Capital Return / FCF0.0%
Est. Dividends Paid (TTM)$0
Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
-11.2%
Moderate
-97.5% YoY-14.9%
P25MedianP75
25th pctl (med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
-11.7%
8Q: -8.5%
Asset Turnover
0.51x
8Q: 0.53x
Leverage (1+D/E)
1.19x
D/E: 0.19x
DuPont: -7.1% ≈ -11.2% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
5.50x
8Q:5.57x
-40.7%
Invested Cap Turn
0.96x
8Q:0.98x
-8.8%
CapEx Intensity
6.0%
8Q:6.4%
Asset-based ROIC formula
QUARTERLY TRENDS
Last 8 quarters + TTM
| Metric | TTM | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $4.6B | $1.2B↑5.6% | $1.2B↑5.9% | $1.1B↑4.2% | $1.1B↑4.8% | $1.0B↑4.8% | $963.9M↑4.7% | $921.0M↑9.0% | $845.3M |
Operating Income | $-392.4M | $-69.4M↑38.5% | $-113.0M↑9.4% | $-124.7M↓46.1% | $-85.3M↓53.1% | $-55.7M↓508.0% | $13.7M↑96.9% | $6.9M↓76.6% | $29.7M |
Net Income | $-314.2M | $-34.0M↑56.2% | $-77.7M↑29.5% | $-110.2M↓19.4% | $-92.3M↓448.6% | $-16.8M↓135.8% | $47.0M↑9.8% | $42.8M↓20.3% | $53.7M |
Operating Cash Flow | $1.5B | $397.5M↑19.4% | $332.8M↓13.3% | $384.1M↑11.1% | $345.7M↑6.0% | $326.1M↓0.2% | $326.6M↓14.8% | $383.2M↑10.4% | $347.0M |
Free Cash Flow | $1.2B | $314.1M↑3.9% | $302.3M↑1.3% | $298.4M↑15.4% | $258.5M↑4.5% | $247.4M↓13.9% | $287.4M↓13.8% | $333.5M↑13.3% | $294.4M |
Total Equity | N/A |
Valuation Analysis
Fair Value
Price-to-EarningsTTM
-427.6x
Volatile
8Q: -1011.1x-460903%
Valuation Lenses
Earnings
-427.6x
vs – sector
Cash Flow
86.7x
EV/FCF vs –
Growth-Adj
–PEG
N/A
Quality-Adj
–P/E per %ROIC
ROIC: -11.2%
Shareholder Returns
Dividend
–
Buyback
–
Total Yield
–
Market Cap$135.29B
EV–
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
-1/100
Below Average
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)Top 10%
-9.0%
8Q:–
Return on Invested Capital (ROIC)Below Avg
-11.2%
8Q:–
-14.9%
vs Sector:0.1%
DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)
NOPAT Margin: -11.7%
Asset Turnover: 0.51x
Earnings Quality
Cash Conversion
-4.65x
OCF / Net Income
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin74.1%
Capital Efficiency
Invested Capital Turnover0.96x
Working Capital
Cash Conversion Cycle46 days
Growth Quality & Momentum
Quality Growth
Growth Quality Score
80/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%
Growth Rates
Revenue Growth YoY
22.0%
OpInc Growth YoY
-24.6%
EPS Growth YoY
N/A
FCF 3Y CAGR
23.6%
Growth Quality Analysis
✓Sustainability Index: 8.5/10 - Highly sustainable growth
Margin Quality & Sustainability
Moderate
Profitability Cascade
Gross
74.1%
Operating
-8.6%
Below Avg in sector
Net
-6.9%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
+32.6 pts
FCF: 25.7% | Net: -6.9%
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Fortress
Net Debt / EBITDA
Net Cash
(0.0x)Net Cash: $4.14B
Interest Coverage
–
+Net cash position: $4.14B
Leverage Metrics
Debt-to-Equity
0.19x
Balance sheet risk & solvency analysis