Dropbox

DBX

NASDAQ

Capital Allocation

Compound Annual Growth for CAPEX and Cash Flow

Last 10 years

Operating Cash Flow
50.70%
CAPEX
-12.27%
FCF
N/A

Financial Ratios

Return on Invested Capital
28.6%
Return on Equity
16.8%
Return on Assets
14.1%
CAPEX/Revenue
0.9%
CAPEX/OCF
1.1%
Cash to Debt
0.24
Debt to Equity
-2.33
Debt to Assets
1.09
Assets to Equity
-2.13
Flow Ratio
0.38

Margins

Gross Margin
81.34%
FCF Margin
35.25%
CAPEX Margin
0.38%
R&D Margin
32.76%
SG&A Margin
25.96%