Aureus
AExcellent

Snowflake Inc.(SNOW)

A

Financial data as of Jan 31, 2026Improving · Technology

FCF Margin23.9%Free Cash Flow / Revenue
Cash Conversion-91.8%Operating CF / Net Income
Free Cash Flow$1.1B
Revenue$4.7B
Net Cash$87.0MCash exceeds debt
Debt / FCF2.5xManageable debt load
Current Ratio1.30Adequate short-term liquidity
YoY FCF Growth+83.7%5 of 5 quarters positive

How This Grade Was Calculated

Base grade from FCF margin, adjusted by financial health factors

BaseB
→
+0.5Healthy FCF margin with manageable debt (23.9%, 2.5x)
→
+1Strong YoY FCF growth (83.7% YoY)
→
-0.5Highly volatile FCF (consistency: 0.84)
→
+1Net cash position with strong FCF margin
→
FinalA

Analysis Summary

Strengths

  • Exceptional FCF margin (23.9%)
  • Net cash position ($0.1B)
  • Strong YoY FCF growth (+83.7%)

Concerns

  • Highly volatile quarterly FCF

Financial Breakdown

Key financials compared side by side

Margin Composition

FCF Margin23.9%
Net Margin-28.4%
Operating CF Margin26.1%
CapEx Ratio2.2%

Balance Sheet Health

Debt, liquidity, and leverage snapshot

Net Cash$87.0MCash exceeds debt
Debt / FCF2.5xManageable debt load
Current Ratio1.30Adequate liquidity
Debt / Equity1.42Moderate leverage

Quarterly FCF Trend

+83.7% YoYImproving (+83.7%)

Free cash flow per quarter

Sector Comparison — Technology

FCF Margin ranked against sector peers

View all →

Detailed Metrics

Company NameSnowflake Inc.
SectorTechnology
Free Cash Flow$1.1B
Revenue$4.7B
Net Income-$1.3B
Operating Cash Flow$1.2B
Capital Expenditure$104.7M
FCF Margin23.9%
Cash Conversion Rate-91.8%
Net Margin-28.4%
Total Debt$2.7B
Total Cash$2.8B
Net Cash$87.0M
Current Ratio1.30
Debt / Equity1.42
Debt / FCF2.5x
YoY FCF Growth+83.7%
Positive Quarters5 of 5
Trend DirectionImproving
Report DateJan 31, 2026
GradeA
Data SourceYahoo Finance