Qualys, Inc.

QLYSNASDAQTechnology● Active

$110.31

+$0.41(+0.37%)

Market Cap$3.9B

P/E Ratio—

52W High$155.47

52W Low$74.51

Avg Volume806K

Open$108.96

Beta0.65

Free Cash Flow Financials Revenue

Qualys, Inc. (QLYS) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

QLYS · free cash flow · updated Jun 8, 2026

Core FCF metrics

QLYS · FCF · TTM · margin & CAGR

Free cash flow was $304.4M for FY2025 (fiscal year ending 2025-12-31), up 31.3% year-over-year The FCF margin was 45.5%. Five-year CAGR stands at +15.2%.

FY2025 Free Cash Flow$304.4M▲ +31.3% YoY

Trailing 12M (TTM)$290.5Mtrailing 4 quarters sum

FCF Margin45.5%$304.4M ÷ revenue

3-Year CAGR+20.3%FY2022 → FY2025

5-Year CAGR+15.2%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

QLYS · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$309.4M(5M)$304.4M▲ +31.3%45.5%

FY2024$244.1M(12M)$231.8M▼ 1.7%38.1%

FY2023$244.6M(9M)$235.8M▲ +34.9%42.5%

FY2022$198.9M(24M)$174.9M▼ 0.1%35.7%

FY2021$200.6M(26M)$175.0M▲ +16.6%42.5%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

QLYS · P/FCF · FCF yield · FCF per share

Qualys, Inc. (QLYS) trades at a FCF yield of 7.51% and a price-to-free-cash-flow ratio of 13.7x. FCF per share stands at $8.04, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

7.51%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$8.04

TTM FCF ÷ Shares Outstanding

Price / FCF

x13.7

Share Price ÷ FCF per Share

EV / FCF (TTM)

x12.5

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

QLYS · cash flow statement · operating / investing / financing

For FY2025, Qualys, Inc. generated $309.4M in operating cash flow and spent 5M in capital expenditures, yielding $304.4M in free cash flow.

Operating Activities

+$309.4M

Cash from core business operations

2025-12-31

Investing Activities

−$105.9M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$185.4M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($309.4M) − |CapEx| (5M) = FCF ($304.4M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

QLYS vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Qualys, Inc.YOU

QLYS

$304.4M+31.3%45.5%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Qualys, Inc. (QLYS) reported free cash flow of $304.4M for FY2025 (fiscal year ending 2025-12-31), up 31.3% year-over-year. The FCF margin was 45.5%.

Based on available data, Qualys, Inc. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $304.4M in FY2025. The 5-year CAGR stands at +15.2%.

Qualys, Inc.'s FCF yield is 7.51% and price-to-FCF ratio is 13.7x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

QLYS free cash flow · 8 questions

Qualys, Inc. free cash flow was $304.4M for FY2025, up 31.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $290.5M.

QLYS free cash flowQLYS FCFQLYS FCF 2025QLYS free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Qualys, Inc. · Qualys, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026