Cloudflare Free Cash Flow vs Net Borrowings Analysis

NET Stock  USD 112.58  1.00  0.90%   
Cloudflare financial indicator trend analysis is way more than just evaluating Cloudflare prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cloudflare is a good investment. Please check the relationship between Cloudflare Free Cash Flow and its Net Borrowings accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Cloudflare. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
For more information on how to buy Cloudflare Stock please use our How to Invest in Cloudflare guide.

Free Cash Flow vs Net Borrowings

Free Cash Flow vs Net Borrowings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cloudflare Free Cash Flow account and Net Borrowings. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Cloudflare's Free Cash Flow and Net Borrowings is -0.26. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Net Borrowings in the same time period over historical financial statements of Cloudflare, assuming nothing else is changed. The correlation between historical values of Cloudflare's Free Cash Flow and Net Borrowings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Cloudflare are associated (or correlated) with its Net Borrowings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Borrowings has no effect on the direction of Free Cash Flow i.e., Cloudflare's Free Cash Flow and Net Borrowings go up and down completely randomly.

Correlation Coefficient

-0.26
Relationship DirectionNegative 
Relationship StrengthInsignificant

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.
Most indicators from Cloudflare's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cloudflare current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Cloudflare. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
For more information on how to buy Cloudflare Stock please use our How to Invest in Cloudflare guide.At this time, Cloudflare's Tax Provision is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.24 in 2024, whereas Selling General Administrative is likely to drop slightly above 111.4 M in 2024.
 2021 2022 2023 2024 (projected)
Depreciation And Amortization94.5M145.1M197.2M207.1M
Interest Income47.3M14.9M56.3M59.1M

Cloudflare fundamental ratios Correlations

0.950.870.880.870.950.930.890.910.820.86-0.930.850.80.880.890.480.870.950.840.770.980.950.870.810.98
0.950.980.980.880.880.970.80.980.820.92-0.940.850.810.90.880.50.970.990.830.780.941.00.920.940.96
0.870.980.980.860.760.940.670.980.810.94-0.910.820.780.890.850.471.00.960.810.790.840.960.920.990.89
0.880.980.980.880.790.960.690.980.820.93-0.930.860.760.90.880.440.980.960.840.790.860.970.920.980.9
0.870.880.860.880.720.870.610.90.990.97-0.980.990.60.990.990.130.860.840.990.960.790.860.980.850.8
0.950.880.760.790.720.830.990.790.640.7-0.810.690.820.730.770.590.760.910.680.570.980.90.730.670.97
0.930.970.940.960.870.830.740.980.820.88-0.930.860.70.890.870.420.940.940.830.810.920.960.880.920.94
0.890.80.670.690.610.990.740.680.530.6-0.710.590.830.620.670.630.660.850.580.440.940.830.620.560.92
0.910.980.980.980.90.790.980.680.860.94-0.940.870.710.920.890.40.980.950.860.840.880.970.930.970.91
0.820.820.810.820.990.640.820.530.860.94-0.960.990.50.980.980.020.80.771.00.980.730.80.960.80.74
0.860.920.940.930.970.70.880.60.940.94-0.970.940.690.980.950.280.940.890.940.930.780.91.00.940.82
-0.93-0.94-0.91-0.93-0.98-0.81-0.93-0.71-0.94-0.96-0.97-0.97-0.7-0.99-0.99-0.28-0.91-0.92-0.97-0.92-0.87-0.93-0.98-0.89-0.89
0.850.850.820.860.990.690.860.590.870.990.94-0.970.560.980.990.090.820.810.990.950.770.830.970.820.78
0.80.810.780.760.60.820.70.830.710.50.69-0.70.560.620.610.660.770.870.520.420.80.830.680.720.82
0.880.90.890.90.990.730.890.620.920.980.98-0.990.980.620.980.210.890.860.980.970.80.880.990.880.82
0.890.880.850.880.990.770.870.670.890.980.95-0.990.990.610.980.180.840.860.990.940.830.880.970.830.84
0.480.50.470.440.130.590.420.630.40.020.28-0.280.090.660.210.180.470.560.050.040.540.530.230.420.56
0.870.971.00.980.860.760.940.660.980.80.94-0.910.820.770.890.840.470.950.810.790.840.960.920.990.88
0.950.990.960.960.840.910.940.850.950.770.89-0.920.810.870.860.860.560.950.790.720.951.00.890.910.97
0.840.830.810.840.990.680.830.580.861.00.94-0.970.990.520.980.990.050.810.790.960.760.820.960.80.76
0.770.780.790.790.960.570.810.440.840.980.93-0.920.950.420.970.940.040.790.720.960.670.750.930.80.68
0.980.940.840.860.790.980.920.940.880.730.78-0.870.770.80.80.830.540.840.950.760.670.950.80.770.99
0.951.00.960.970.860.90.960.830.970.80.9-0.930.830.830.880.880.530.961.00.820.750.950.90.920.97
0.870.920.920.920.980.730.880.620.930.961.0-0.980.970.680.990.970.230.920.890.960.930.80.90.910.82
0.810.940.990.980.850.670.920.560.970.80.94-0.890.820.720.880.830.420.990.910.80.80.770.920.910.82
0.980.960.890.90.80.970.940.920.910.740.82-0.890.780.820.820.840.560.880.970.760.680.990.970.820.82
Click cells to compare fundamentals

Cloudflare Account Relationship Matchups

Cloudflare fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding300.2M299.8M312.3M326.3M333.7M316.0M
Total Assets830.8M1.4B2.4B2.6B2.8B1.6B
Short Long Term Debt Total38.8M428.3M1.3B1.6B1.4B753.7M
Other Current Liab13.3M54.2M108.6M110.3M127.4M71.4M
Total Current Liabilities83.9M141.4M288.6M397.9M567.1M595.4M
Total Stockholder Equity725.8M816.9M815.8M624.0M763.0M561.4M
Other Liab10.6M11.8M16.2M22.3M25.6M13.4M
Net Tangible Assets721.7M797.0M786.6M443.4M509.9M470.5M
Property Plant And Equipment Net101.5M166.8M314.1M419.0M461.4M249.4M
Current Deferred Revenue30.8M54.9M116.5M218.6M347.6M365.0M
Net Debt(128.5M)319.4M979.4M1.4B1.3B1.4B
Retained Earnings(301.7M)(420.5M)(680.8M)(839.9M)(1.0B)(972.6M)
Accounts Payable11.5M14.5M26.1M35.6M53.7M56.4M
Cash139.0M108.9M313.8M204.2M86.9M141.8M
Non Current Assets Total141.0M250.7M418.7M700.0M776.7M815.5M
Non Currrent Assets Other35.4M63.9M79.8M100.2M147.7M155.1M
Other Assets35.6M107.0M79.8M100.5M1.00.95
Long Term Debt0.0383.3M1.1B1.4B1.3B668.2M
Cash And Short Term Investments636.9M1.0B1.8B1.6B1.7B1.1B
Net Receivables35.9M67.0M101.6M156.8M259.3M272.3M
Common Stock Total Equity294K304K321K328K377.2K258.7K
Short Term Investments498.0M923.2M1.5B1.4B1.6B965.9M
Long Term Debt Total10.5M383.3M1.1B1.4B1.7B1.7B
Liabilities And Stockholders Equity830.8M1.4B2.4B2.6B2.8B1.6B
Non Current Liabilities Total21.1M422.3M1.3B1.6B1.4B825.5M
Capital Surpluse1.0B1.2B1.5B1.5B1.7B983.6M
Capital Lease Obligations10.5M45.0M134.2M140.9M151.8M79.1M
Other Current Assets3.3M30.8M32.4M81.1M50.0M33.1M
Other Stockholder Equity1.0B1.2B1.5B1.5B1.8B1.1B
Total Liab105.0M563.7M1.6B2.0B2.0B1.1B
Deferred Long Term Liab25.2M44.2M70.3M93.1M107.1M112.5M
Net Invested Capital725.8M1.2B2.0B2.1B2.0B1.2B
Property Plant And Equipment Gross101.5M166.8M314.1M419.0M679.8M713.8M
Total Current Assets689.9M1.1B2.0B1.9B2.0B1.2B
Accumulated Other Comprehensive Income61K163K(2.6M)(11.9M)2.0M2.1M
Non Current Liabilities Other2.6M9.9M7.1M10.5M15.5M16.3M
Cash And Equivalents139.0M108.9M313.8M204.2M234.8M149.5M
Net Working Capital606.0M988.6M1.7B1.5B1.4B1.0B

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Cloudflare Stock Analysis

When running Cloudflare's price analysis, check to measure Cloudflare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cloudflare is operating at the current time. Most of Cloudflare's value examination focuses on studying past and present price action to predict the probability of Cloudflare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cloudflare's price. Additionally, you may evaluate how the addition of Cloudflare to your portfolios can decrease your overall portfolio volatility.