What is Nextnav Inc's earnings per share (EPS)?

Nextnav Inc (NN) reported diluted earnings per share of $-1.42 for fiscal year 2025. This represents a -69.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Nextnav Inc Financials

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Nextnav Inc (NN) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 25/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Nextnav Inc has an operating margin of -1535.8%, meaning the company retains $-1536 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -1060.1% the prior year.

Growth

Nextnav Inc's revenue declined 19.3% year-over-year, from $5.7M to $4.6M. This contraction results in a growth score of 1/100.

Liquidity

100

With a current ratio of 12.71, Nextnav Inc holds $12.71 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.

Cash Flow

While Nextnav Inc generated -$50.7M in operating cash flow, capex of $50K consumed most of it, leaving -$50.8M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Piotroski F-Score Weak

2/9

Nextnav Inc passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Low Quality

0.27x

For every $1 of reported earnings, Nextnav Inc generates $0.27 in operating cash flow (-$50.7M OCF vs -$189.3M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-5.6x

Nextnav Inc earns $-5.6 in operating income for every $1 of interest expense (-$70.2M vs $12.4M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$4.6M

YoY-19.3%

5Y CAGR+51.7%

Nextnav Inc generated $4.6M in revenue in fiscal year 2025. This represents a decrease of 19.3% from the prior year.

EBITDA

-$62.5M

YoY-13.9%

Nextnav Inc's EBITDA was -$62.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 13.9% from the prior year.

Net Income

-$189.3M

YoY-85.8%

Nextnav Inc reported -$189.3M in net income in fiscal year 2025. This represents a decrease of 85.8% from the prior year.

EPS (Diluted)

$-1.42

YoY-69.0%

Nextnav Inc earned $-1.42 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 69.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$50.8M

YoY-32.4%

Nextnav Inc generated -$50.8M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 32.4% from the prior year.

Cash & Debt

$44.8M

YoY+13.8%

5Y CAGR+26.8%

Nextnav Inc held $44.8M in cash against $273.6M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

135M

YoY+3.2%

Nextnav Inc had 135M shares outstanding in fiscal year 2025. This represents an increase of 3.2% from the prior year.

Margins & Returns

Gross Margin

-86.8%

YoY-173.9pp

5Y CAGR-29.8pp

Nextnav Inc's gross margin was -86.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 173.9 percentage points from the prior year.

Operating Margin

-1535.8%

YoY-475.7pp

5Y CAGR+3643.3pp

Nextnav Inc's operating margin was -1535.8% in fiscal year 2025, reflecting core business profitability. This is down 475.7 percentage points from the prior year.

Net Margin

-4138.5%

YoY-2341.4pp

5Y CAGR+19997.9pp

Nextnav Inc's net profit margin was -4138.5% in fiscal year 2025, showing the share of revenue converted to profit. This is down 2341.4 percentage points from the prior year.

Return on Equity

N/A

Capital Allocation

R&D Spending

$19.0M

YoY+16.7%

5Y CAGR+16.6%

Nextnav Inc invested $19.0M in research and development in fiscal year 2025. This represents an increase of 16.7% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$50K

YoY-85.7%

5Y CAGR-62.1%

Nextnav Inc invested $50K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 85.7% from the prior year.

NN Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$4.6M-19.3%	$5.7M+46.8%	$3.9M-1.6%	$3.9M+414.5%	$763K+34.1%	$569K
Cost of Revenue	$8.5M+1071.5%	$729K-68.6%	$2.3M-3.0%	$2.4M+929.7%	$232K-74.0%	$893K
Gross Profit	-$4.0M-180.3%	$4.9M+219.9%	$1.5M+0.5%	$1.5M+189.5%	$531K+263.9%	-$324K
R&D Expenses	$19.0M+16.7%	$16.2M-16.7%	$19.5M+14.3%	$17.1M+80.2%	$9.5M+7.8%	$8.8M
SG&A Expenses	$39.6M+18.1%	$33.5M+10.5%	$30.3M-17.9%	$36.9M+172.4%	$13.6M+2.3%	$13.3M
Operating Income	-$70.2M-16.9%	-$60.1M+5.4%	-$63.5M+3.1%	-$65.5M-54.5%	-$42.4M-44.0%	-$29.5M
Interest Expense	-$12.4M-32.4%	-$9.4M-156.6%	-$3.7M-506.7%	$901K-95.0%	$17.8M+77.8%	$10.0M
Income Tax	$198K+14.5%	$173K-21.7%	$221K+889.3%	-$28K-153.8%	$52K+36.8%	$38K
Net Income	-$189.3M-85.8%	-$101.9M-42.0%	-$71.7M-78.8%	-$40.1M+72.3%	-$144.7M-5.3%	-$137.3M
EPS (Diluted)	$-1.42-69.0%	$-0.84-27.3%	$-0.66-65.0%	$-0.40+94.1%	$-6.73	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$945K+6.5%	$887K-26.2%	$1.2M-21.9%	$1.5M-19.5%	$1.9M+18.9%	$1.6M+45.4%	$1.1M+5.6%	$1.0M
Cost of Revenue	$1.9M-5.4%	$2.0M+0.3%	$2.0M-19.7%	$2.5M+133.6%	-$7.5M-391.7%	$2.6M-11.6%	$2.9M+5.9%	$2.8M
Gross Profit	-$986K+14.6%	-$1.2M-38.5%	-$833K+16.2%	-$994K-110.5%	$9.5M+1066.5%	-$978K+46.2%	-$1.8M-6.1%	-$1.7M
R&D Expenses	$4.9M-4.2%	$5.2M+6.8%	$4.8M+19.5%	$4.0M+3.1%	$3.9M+10.5%	$3.5M-13.7%	$4.1M-12.0%	$4.7M
SG&A Expenses	$8.8M-12.1%	$10.0M-2.2%	$10.2M-2.7%	$10.5M+17.7%	$8.9M+11.5%	$8.0M-1.1%	$8.1M-4.0%	$8.4M
Operating Income	-$16.1M+18.8%	-$19.9M-15.2%	-$17.2M-1.4%	-$17.0M-15.2%	-$14.8M-6.6%	-$13.9M+9.7%	-$15.3M+5.1%	-$16.1M
Interest Expense	-$22.5M-552.7%	$5.0M+1.4%	$4.9M+2343.3%	$201K+107.5%	-$2.7M-21.6%	-$2.2M+4.4%	-$2.3M-7.0%	-$2.2M
Income Tax	$52K+13.0%	$46K+9.5%	$42K-27.6%	$58K+65.7%	$35K+34.6%	$26K-61.8%	$68K+54.5%	$44K
Net Income	-$68.0M-14170.8%	$483K+100.8%	-$63.2M-7.9%	-$58.6M-81.5%	-$32.3M-137.1%	-$13.6M+44.2%	-$24.4M+22.8%	-$31.6M
EPS (Diluted)	N/A	$-0.12+75.0%	$-0.48-6.7%	$-0.45	N/A	$-0.11+47.6%	$-0.21+25.0%	$-0.28

NN Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$247.0M+52.7%	$161.7M-0.3%	$162.2M+31.0%	$123.8M-9.5%	$136.8M+204.7%	$44.9M
Current Assets	$157.4M+82.9%	$86.0M-5.7%	$91.2M+49.1%	$61.2M-42.5%	$106.3M+488.4%	$18.1M
Cash & Equivalents	$44.8M+13.8%	$39.3M-52.0%	$81.9M+73.4%	$47.2M-52.8%	$100.1M+632.1%	$13.7M
Inventory	N/A	N/A	N/A	N/A	$4.6M	N/A
Accounts Receivable	$2.3M-28.9%	$3.3M+41.6%	$2.3M+7.6%	$2.2M+24.6%	$1.7M+2159.7%	$77K
Goodwill	$19.2M+12.9%	$17.0M-5.6%	$18.0M+2.8%	$17.5M	N/A	N/A
Total Liabilities	$333.3M+198.6%	$111.6M+36.0%	$82.1M+311.9%	$19.9M-46.0%	$36.9M-93.1%	$535.3M
Current Liabilities	$12.4M+2.0%	$12.1M+23.9%	$9.8M+10.3%	$8.9M+33.0%	$6.7M+57.5%	$4.2M
Long-Term Debt	$273.6M+400.9%	$54.6M+12.7%	$48.4M	N/A	N/A	N/A
Total Equity	-$86.2M-272.1%	$50.1M-36.3%	$78.7M-21.3%	$100.0M+0.1%	$100.0M+120.4%	-$490.4M
Retained Earnings	-$1.1B-22.0%	-$862.1M-13.4%	-$760.2M-10.4%	-$688.5M-6.3%	-$647.9M-32.1%	-$490.3M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$247.0M-6.1%	$263.1M+2.5%	$256.7M-4.4%	$268.6M+66.1%	$161.7M-5.8%	$171.7M-0.4%	$172.3M+4.0%	$165.6M
Current Assets	$157.4M-8.6%	$172.3M-5.3%	$182.0M-6.0%	$193.5M+124.8%	$86.0M-17.6%	$104.4M+0.2%	$104.2M+7.6%	$96.8M
Cash & Equivalents	$44.8M-50.3%	$90.0M+52.9%	$58.9M-60.9%	$150.4M+282.5%	$39.3M-42.1%	$67.9M+7.8%	$63.0M-14.1%	$73.3M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$2.3M+63.8%	$1.4M-36.0%	$2.2M+36.0%	$1.6M-50.2%	$3.3M+47.7%	$2.2M-0.6%	$2.2M+50.3%	$1.5M
Goodwill	$19.2M+0.3%	$19.1M0.0%	$19.1M+8.2%	$17.6M+4.0%	$17.0M-6.7%	$18.2M+4.2%	$17.4M-0.7%	$17.6M
Total Liabilities	$333.3M+16.9%	$285.2M-6.2%	$304.0M+16.0%	$262.0M+134.8%	$111.6M+5.2%	$106.1M-2.2%	$108.5M+0.1%	$108.4M
Current Liabilities	$12.4M-17.1%	$14.9M+22.8%	$12.2M+5.3%	$11.5M-4.9%	$12.1M-41.7%	$20.8M+18.5%	$17.6M-27.2%	$24.1M
Long-Term Debt	$273.6M+18.9%	$230.1M-6.6%	$246.3M+15.6%	$213.1M+290.1%	$54.6M+3.1%	$53.0M+3.1%	$51.4M+3.0%	$49.9M
Total Equity	-$86.2M-289.9%	-$22.1M+53.2%	-$47.2M-818.3%	$6.6M-86.9%	$50.1M-23.6%	$65.6M+2.7%	$63.8M+14.2%	$55.9M
Retained Earnings	-$1.1B-6.9%	-$983.4M0.0%	-$983.9M-6.9%	-$920.7M-6.8%	-$862.1M-3.9%	-$829.8M-1.7%	-$816.2M-3.1%	-$791.8M

NN Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$50.7M-33.5%	-$38.0M-7.2%	-$35.4M+4.5%	-$37.1M+22.6%	-$47.9M-68.7%	-$28.4M
Capital Expenditures	$50K-85.7%	$350K-87.3%	$2.8M-7.2%	$3.0M+190.0%	$1.0M-84.1%	$6.4M
Free Cash Flow	-$50.8M-32.4%	-$38.4M-0.4%	-$38.2M+4.7%	-$40.1M+18.2%	-$49.0M-40.6%	-$34.8M
Investing Cash Flow	-$64.6M-63.6%	-$39.5M-3774.8%	$1.1M+106.8%	-$15.7M-1127.5%	-$1.3M+82.1%	-$7.2M
Financing Cash Flow	$120.5M+243.2%	$35.1M-49.1%	$69.0M+160327.9%	$43K-100.0%	$135.6M+290.1%	$34.8M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	$4K	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	-$16.1M-79.3%	-$9.0M+33.7%	-$13.5M-11.0%	-$12.2M-1.9%	-$11.9M-76.2%	-$6.8M+44.8%	-$12.3M-76.0%	-$7.0M
Capital Expenditures	-$15K-287.5%	$8K-70.4%	$27K-10.0%	$30K-82.1%	$168K+16700.0%	$1K-99.3%	$149K+365.6%	$32K
Free Cash Flow	-$16.1M-79.3%	-$9.0M+33.8%	-$13.6M-11.0%	-$12.2M-0.8%	-$12.1M-78.6%	-$6.8M+45.5%	-$12.4M-77.3%	-$7.0M
Investing Cash Flow	-$29.6M-173.0%	$40.5M+151.6%	-$78.5M-2711.6%	$3.0M+113.8%	-$21.8M-568.2%	$4.7M+123.0%	-$20.2M-856.3%	-$2.1M
Financing Cash Flow	$405K+214.4%	-$354K-236.7%	$259K-99.8%	$120.2M+2139.1%	$5.4M-24.0%	$7.1M-68.1%	$22.2M+4193.6%	$516K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

NN Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	-86.8%-173.9pp	87.1%+47.2pp	40.0%+0.8pp	39.1%-30.4pp	69.6%+126.5pp	-56.9%
Operating Margin	-1535.8%-475.7pp	-1060.1%+584.9pp	-1645.0%+24.3pp	-1669.3%+3891.5pp	-5560.8%-381.7pp	-5179.1%
Net Margin	-4138.5%-2341.4pp	-1797.1%+60.3pp	-1857.5%-835.7pp	-1021.8%+17938.4pp	-18960.2%+5176.2pp	-24136.4%
Return on Equity	N/A	-203.3%-112.2pp	-91.1%-51.0pp	-40.1%+104.6pp	-144.7%	N/A
Return on Assets	-76.6%-13.6pp	-63.0%-18.8pp	-44.2%-11.8pp	-32.4%+73.3pp	-105.7%+200.1pp	-305.9%
Current Ratio	12.71+5.6	7.09-2.2	9.31+2.4	6.89-9.0	15.92+11.7	4.26
Debt-to-Equity	-3.17-4.3	1.09+0.5	0.62+0.4	0.20-0.2	0.37+1.5	-1.09
FCF Margin	-1110.8%-434.1pp	-676.6%+312.3pp	-988.9%+31.5pp	-1020.4%+5395.6pp	-6416.0%-295.8pp	-6120.2%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	-104.3%+25.8pp	-130.1%-60.8pp	-69.3%-4.7pp	-64.6%-559.2pp	494.6%+555.5pp	-60.9%+103.8pp	-164.6%-0.7pp	-164.0%
Operating Margin	-1706.1%+533.4pp	-2239.6%-805.3pp	-1434.3%-329.4pp	-1104.9%-332.3pp	-772.6%+89.4pp	-862.0%+525.5pp	-1387.5%+156.5pp	-1544.0%
Net Margin	-7191.8%-7246.2pp	54.4%+5311.9pp	-5257.5%-1451.2pp	-3806.3%-2117.7pp	-1688.6%-841.8pp	-846.9%+1360.4pp	-2207.2%+814.8pp	-3022.0%
Return on Equity	N/A	N/A	N/A	-891.2%-826.8pp	-64.4%-43.6pp	-20.8%+17.5pp	-38.2%+18.3pp	-56.5%
Return on Assets	-27.5%-27.7pp	0.2%+24.8pp	-24.6%-2.8pp	-21.8%-1.9pp	-20.0%-12.0pp	-7.9%+6.2pp	-14.1%+4.9pp	-19.1%
Current Ratio	12.71+1.2	11.54-3.4	14.97-1.8	16.75+9.7	7.09+2.1	5.01-0.9	5.93+1.9	4.01
Debt-to-Equity	-3.17+7.2	-10.40-5.2	-5.22-37.6	32.42+31.3	1.09+0.3	0.810.0	0.81-0.1	0.89
FCF Margin	-1702.9%-691.3pp	-1011.6%+115.8pp	-1127.4%-334.1pp	-793.3%-159.3pp	-634.0%-212.0pp	-422.0%+704.0pp	-1126.1%-455.2pp	-670.8%

Note: Shareholder equity is negative (-$86.2M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Similar Companies

Blackberry BB

$2.0B

Evertec Inc EVTC

$1.7B

Payoneer Global Inc. PAYO

$1.7B

C3.Ai, Inc. AI

$1.3B

Marqeta, Inc. MQ

$1.7B

Frequently Asked Questions

What is Nextnav Inc's annual revenue?

Nextnav Inc (NN) reported $4.6M in total revenue for fiscal year 2025. This represents a -19.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Nextnav Inc's revenue growing?

Nextnav Inc (NN) revenue declined by 19.3% year-over-year, from $5.7M to $4.6M in fiscal year 2025.

Is Nextnav Inc profitable?

No, Nextnav Inc (NN) reported a net income of -$189.3M in fiscal year 2025, with a net profit margin of -4138.5%.

What is Nextnav Inc's EBITDA?

Nextnav Inc (NN) had EBITDA of -$62.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Nextnav Inc have?

As of fiscal year 2025, Nextnav Inc (NN) had $44.8M in cash and equivalents against $273.6M in long-term debt.

What is Nextnav Inc's gross margin?

Nextnav Inc (NN) had a gross margin of -86.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Nextnav Inc's operating margin?

Nextnav Inc (NN) had an operating margin of -1535.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Nextnav Inc's net profit margin?

Nextnav Inc (NN) had a net profit margin of -4138.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Nextnav Inc's free cash flow?

Nextnav Inc (NN) generated -$50.8M in free cash flow during fiscal year 2025. This represents a -32.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Nextnav Inc's operating cash flow?

Nextnav Inc (NN) generated -$50.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Nextnav Inc's total assets?

Nextnav Inc (NN) had $247.0M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Nextnav Inc's capital expenditures?

Nextnav Inc (NN) invested $50K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Nextnav Inc spend on research and development?

Nextnav Inc (NN) invested $19.0M in research and development during fiscal year 2025.

How many shares does Nextnav Inc have outstanding?

Nextnav Inc (NN) had 135M shares outstanding as of fiscal year 2025.

What is Nextnav Inc's current ratio?

Nextnav Inc (NN) had a current ratio of 12.71 as of fiscal year 2025, which is generally considered healthy.

What is Nextnav Inc's debt-to-equity ratio?

Nextnav Inc (NN) had a debt-to-equity ratio of -3.17 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Nextnav Inc's return on assets (ROA)?

Nextnav Inc (NN) had a return on assets of -76.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Nextnav Inc's cash runway?

Based on fiscal year 2025 data, Nextnav Inc (NN) had $44.8M in cash against an annual operating cash burn of $50.7M. This gives an estimated cash runway of approximately 11 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Why is Nextnav Inc's debt-to-equity ratio negative or unusual?

Nextnav Inc (NN) has negative shareholder equity of -$86.2M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is Nextnav Inc's Piotroski F-Score?

Nextnav Inc (NN) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Nextnav Inc's earnings high quality?

Nextnav Inc (NN) has an earnings quality ratio of 0.27x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Nextnav Inc cover its interest payments?

Nextnav Inc (NN) has an interest coverage ratio of -5.6x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Nextnav Inc?

Nextnav Inc (NN) scores 25 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.