N-able, Inc. (NABL) Free cash flow
- Free cash flow · 12 months (USD): Value $70.77M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 13.33%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $70.77M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $93.32M − $22.56M ≈ $70.77M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 13.33% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $70.77M ÷ $530.82M × 100 ≈ 13.33% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $93.32M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | -13.55× | Operating cash flow / net income. Period ending 2026-06-30. $93.32M ÷ $-6.89M ≈ -13.55× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 93.32M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 22.56M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 70.77M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 530.82M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -6.89M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $70.77M | (m) | $93.32M | $22.56M | (m) | $530.82M | (m) | $-6.89M | (m) | (m) | 13.33% | -13.55× |
| 2026-03-31 | $74.46M | (m) | $91.00M | $16.54M | (m) | $526.91M | (m) | $-10.48M | (m) | (m) | 14.13% | -8.68× |
| 2025-12-31 | $75.06M | (m) | $93.20M | $18.14M | (m) | $511.43M | (m) | $-17.03M | (m) | (m) | 14.68% | -5.47× |
| 2025-09-30 | $73.05M | (m) | $93.85M | $20.81M | (m) | $497.67M | (m) | $-6.51M | (m) | (m) | 14.68% | -14.41× |
| 2025-06-30 | $73.87M | (m) | $91.84M | $17.97M | (m) | $482.40M | (m) | $2.86M | (m) | (m) | 15.31% | 32.08× |
| 2025-03-31 | $77.51M | (m) | $94.93M | $17.42M | (m) | $470.60M | (m) | $16.34M | (m) | (m) | 16.47% | 5.81× |
| 2024-12-31 | $61.87M | (m) | $79.44M | $17.57M | (m) | $466.15M | (m) | $30.96M | (m) | (m) | 13.27% | 2.57× |
| 2024-09-30 | $70.96M | (m) | $84.67M | $13.71M | (m) | $458.05M | (m) | $37.02M | (m) | (m) | 15.49% | 2.29× |
| 2024-06-30 | $76.70M | (m) | $90.19M | $13.49M | (m) | $449.18M | (m) | $32.27M | (m) | (m) | 17.08% | 2.79× |
| 2024-03-31 | $69.83M | (m) | $83.64M | $13.81M | (m) | $435.81M | (m) | $27.33M | (m) | (m) | 16.02% | 3.06× |
| 2023-12-31 | $76.31M | (m) | $90.09M | $13.78M | (m) | $421.88M | (m) | $23.41M | (m) | (m) | 18.09% | 3.85× |
| 2023-09-30 | $63.64M | (m) | $77.27M | $13.63M | (m) | $409.22M | (m) | $21.05M | (m) | (m) | 15.55% | 3.67× |
| 2023-06-30 | $52.53M | (m) | $66.90M | $14.38M | (m) | $395.18M | (m) | $15.33M | (m) | (m) | 13.29% | 4.37× |
| 2023-03-31 | $55.38M | (m) | $68.91M | $13.53M | (m) | $380.73M | (m) | $15.14M | (m) | (m) | 14.55% | 4.55× |
| 2022-12-31 | $58.58M | (m) | $71.41M | $12.83M | (m) | $371.77M | (m) | $16.71M | (m) | (m) | 15.76% | 4.27× |
| 2022-09-30 | $51.25M | (m) | $72.20M | $20.95M | (m) | $365.52M | (m) | $11.78M | (m) | (m) | 14.02% | 6.13× |
| 2022-06-30 | $34.78M | (m) | $58.12M | $23.33M | (m) | $360.41M | (m) | (m) | (m) | (m) | 9.65% | (m) |
| 2022-03-31 | $14.35M | (m) | $45.30M | $30.95M | (m) | $354.13M | (m) | $9.49M | (m) | (m) | 4.05% | 4.77× |
| 2021-12-31 | $14.68M | (m) | $45.34M | $30.66M | (m) | $346.46M | (m) | $113.00K | (m) | (m) | 4.24% | 401.25× |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $73.75M | (m) | $85.67M | $11.92M | (m) | $302.87M | (m) | $-7.16M | (m) | (m) | 24.35% | -11.97× |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $19.75M | (m) | $25.54M | $5.79M | (m) | $263.52M | (m) | $-2.51M | (m) | (m) | 7.49% | -10.17× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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