JFrog Ltd.

FROGNASDAQTechnology● Active

$85.65

+$1.65(+1.96%)

Market Cap$10.4B

P/E Ratio—

52W High$89.16

52W Low$34.05

Avg Volume2.8M

Open$84.81

Beta1.23

Overview

JFrog Ltd. (FROG) Free Cash Flow & Analysis

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

FROG · free cash flow · updated Jun 8, 2026

Core FCF metrics

FROG · FCF · TTM · margin & CAGR

Free cash flow was $142.3M for FY2025 (fiscal year ending 2025-12-31), up 32.0% year-over-year The FCF margin was 26.8%. Five-year CAGR stands at +40.5%.

FY2025 Free Cash Flow$142.3M▲ +32.0% YoY

Trailing 12M (TTM)$151.4Mtrailing 4 quarters sum

FCF Margin26.8%$142.3M ÷ revenue

3-Year CAGR+103.8%FY2022 → FY2025

5-Year CAGR+40.5%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

FROG · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$145.7M(3M)$142.3M▲ +32.0%26.8%

FY2024$110.9M(3M)$107.8M▲ +49.3%25.1%

FY2023$74.2M(2M)$72.2M▲ +329.7%20.6%

FY2022$21.4M(5M)$16.8M▼ 29.0%6.0%

FY2021$27.9M(4M)$23.7M▼ 8.7%11.4%

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

FCF valuation metrics

FROG · P/FCF · FCF yield · FCF per share

JFrog Ltd. (FROG) trades at a FCF yield of 1.43% and a price-to-free-cash-flow ratio of 65.9x. FCF per share stands at $1.30, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

1.43%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.30

TTM FCF ÷ Shares Outstanding

Price / FCF

x65.9

Share Price ÷ FCF per Share

EV / FCF (TTM)

x69.7

Enterprise Value basis

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

Cash flow statement summary

FROG · cash flow statement · operating / investing / financing

For FY2025, JFrog Ltd. generated $145.7M in operating cash flow and spent 3M in capital expenditures, yielding $142.3M in free cash flow.

Operating Activities

+$145.7M

Cash from core business operations

2025-12-31

Investing Activities

−$152.3M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$31.2M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($145.7M) − |CapEx| (3M) = FCF ($142.3M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

FROG vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

JFrog Ltd.YOU

FROG

$142.3M+32.0%26.8%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

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

About Free Cash Flow & Methodology

JFrog Ltd. (FROG) reported free cash flow of $142.3M for FY2025 (fiscal year ending 2025-12-31), up 32.0% year-over-year. The FCF margin was 26.8%.

Based on available data, JFrog Ltd. has maintained positive free cash flow for at least 8 fiscal year(s). FCF peaked at $142.3M in FY2025. The 5-year CAGR stands at +40.5%.

JFrog Ltd.'s FCF yield is 1.43% and price-to-FCF ratio is 65.9x 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

FROG free cash flow · 8 questions

JFrog Ltd. free cash flow was $142.3M for FY2025, up 32.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $151.4M.

FROG free cash flowFROG FCFFROG FCF 2025FROG free cash flow TTM

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