Unlevered free cash flow (UFCF) is a company's cash flow before accounting for interest payments. UFCF shows how much cash is available to the firm before taking financial obligations into account.

Dropbox anticipates 2025 unlevered free cash flow to be at or above $940 million, inclusive of one-time costs like a $36 million lease payment and $11 million in severance payments. Non-GAAP ...

Crocs is deeply undervalued, with the market overly punishing it for the HEYDUDE acquisition, despite strong free cash flow ...

Boeing’s (NYSE:BA) free cash flow per share will peak in the next few years, limiting the possibility for gains, analysts at ...

Unlevered Free Cash Flow Growth: By focusing on companies with over 10% growth in unlevered free cash flow, we ensured they have a solid financial foundation to support ongoing dividend payments.

(1) Net Debt, Free Cash Flow, and Unlevered Free Cash Flow are non-GAAP financial measures; see page 6 for definitions.

Adjusted EBITDA Margin: 28%. Unlevered Free Cash Flow: 92% conversion from adjusted EBITDA, up 6% year-over-year. Net Dollar Retention: 90% for enterprise customers, 85% overall. Enterprise ...