Aureus
AExcellent

Palantir Technologies Inc.(PLTR)

A

Financial data as of Dec 31, 2025Improving · Technology

FCF Margin46.9%Free Cash Flow / Revenue
Cash Conversion131.3%Operating CF / Net Income
Free Cash Flow$2.1B
Revenue$4.5B
Net Cash$1.2BCash exceeds debt
Debt / FCF0.1xManageable debt load
Current Ratio7.11Adequate short-term liquidity
YoY FCF Growth+67.1%5 of 5 quarters positive

How This Grade Was Calculated

Base grade from FCF margin, adjusted by financial health factors

BaseA
→
+0.5Healthy FCF margin with manageable debt (46.9%, 0.1x)
→
+1Strong YoY FCF growth (67.1% YoY)
→
+1Net cash position with strong FCF margin
→
+1Very low debt-to-FCF ratio (0.1x)
→
+0.5Highly consistent quarterly FCF
→
FinalA

Analysis Summary

Strengths

  • Exceptional FCF margin (46.9%)
  • Excellent cash conversion (131%)
  • Net cash position ($1.2B)
  • Very low debt relative to cash flow (0.1x)
  • Strong liquidity (current ratio: 7.11)
  • Strong YoY FCF growth (+67.1%)
  • Highly consistent quarterly FCF

Financial Breakdown

Key financials compared side by side

Margin Composition

FCF Margin46.9%
Net Margin36.3%
Operating CF Margin47.7%
CapEx Ratio0.8%

Balance Sheet Health

Debt, liquidity, and leverage snapshot

Net Cash$1.2BCash exceeds debt
Debt / FCF0.1xManageable debt load
Current Ratio7.11Strong liquidity
Debt / Equity0.03Low leverage

Quarterly FCF Trend

+67.1% YoYImproving (+67.1%)

Free cash flow per quarter

Sector Comparison — Technology

FCF Margin ranked against sector peers

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Detailed Metrics

Company NamePalantir Technologies Inc.
SectorTechnology
Free Cash Flow$2.1B
Revenue$4.5B
Net Income$1.6B
Operating Cash Flow$2.1B
Capital Expenditure$33.9M
FCF Margin46.9%
Cash Conversion Rate131.3%
Net Margin36.3%
Total Debt$229.3M
Total Cash$1.4B
Net Cash$1.2B
Current Ratio7.11
Debt / Equity0.03
Debt / FCF0.1x
YoY FCF Growth+67.1%
Positive Quarters5 of 5
Trend DirectionImproving
Report DateDec 31, 2025
GradeA
Data SourceYahoo Finance

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