Consensus Cloud Solutions, Inc. key statistics and ratios

In fiscal 2025, Consensus Cloud Solutions, Inc. had an operating margin of 43.0%, debt equal to 4082.2% of equity and a current ratio of 1.79. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Consensus Cloud Solutions, Inc.: financial ratios, annual
Fiscal year	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Gross margin	84.5%	83.9%	83.6%	82.9%	81.2%	80.1%	79.8%	80.2%
Operating margin	58.9%	59.4%	49.7%	41.9%	40.6%	42.6%	43.0%	41.8%
Net margin	66.0%	46.2%	30.9%	20.1%	21.3%	25.5%	24.2%	26.7%
Free-cash-flow margin	63.2%	62.3%	56.9%	14.7%	21.4%	25.2%	30.3%	32.6%
Return on equity	45.7%	19.3%	27.6%	—	—	—	—	—
Return on assets	—	10.3%	10.6%	12.2%	12.1%	14.3%	13.4%	13.9%
Asset turnover	—	0.22	0.34	0.61	0.57	0.56	0.55	0.52
Current ratio	—	0.97	1.23	1.91	1.75	0.94	1.79	1.90
Debt to equity	0.0%	0.0%	—	—	—	—	>999%	>999%
Interest cover (operating income ÷ interest)	4.4x	2.6x	12.3x	3.0x	3.2x	4.4x	4.2x	4.4x
Effective tax rate	−22.7%	19.7%	24.8%	26.5%	25.1%	26.8%	25.9%	24.5%
R&D as % of revenue	3.0%	2.2%	2.2%	2.8%	2.1%	2.2%	2.1%	2.3%
Capital spending as % of revenue	7.1%	9.8%	9.4%	8.3%	10.1%	9.5%	8.6%	8.5%
Free cash flow ÷ net income	95.7%	134.9%	184.1%	73.0%	100.5%	98.7%	125.2%	122.2%
Dividends and buybacks ÷ free cash flow	—	0.0%	0.0%	14.3%	30.5%	1.1%	21.9%	32.4%

US$ thousands unless shown otherwise. Fiscal quarters.

Consensus Cloud Solutions, Inc.: financial ratios, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Gross margin	79.9%	79.5%	79.3%	79.9%	80.0%	80.0%	80.9%	80.0%
Operating margin	43.8%	38.4%	43.0%	44.5%	43.2%	41.1%	42.7%	40.3%
Net margin	24.1%	20.8%	24.3%	23.7%	25.2%	23.5%	27.9%	30.0%
Free-cash-flow margin	38.3%	3.6%	38.7%	23.2%	50.6%	8.4%	43.5%	27.9%
Current ratio	1.05	0.94	1.25	1.49	1.84	1.79	1.80	1.90
Debt to equity	—	—	—	—	—	>999%	>999%	>999%
R&D as % of revenue	2.3%	2.4%	2.0%	2.0%	2.2%	2.4%	2.2%	2.6%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

2 of 6 checks passed · June 30, 2026

What it owns · $697m

Short-term assets $134mLonger-term assets $563m

What it owes, and who funded it · $697m

Short-term liabilities $71mLonger-term liabilities $585mShareholders' equity $42m

Short-term assets cover short-term liabilities $134m of assets due within a year against $71m of liabilities due within a year.
Short-term assets cover long-term liabilities $134m short-term assets against $585m of longer-dated liabilities.
More cash than debt $99m of cash against $555m of debt.
Debt below 40% of shareholders' equity Debt is 1336% of equity.
Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
A year's operating cash flow covers at least 20% of debt $146m of operating cash flow against $555m of debt.
Operating profit covers interest at least five times over Operating income of $148m against $34m of interest.

From Consensus Cloud Solutions, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

85 /100

Strong moat

How hard Consensus Cloud Solutions's competitive advantage looks for rivals to wear away, judged from 6 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

Returns on capital 20 / 20

Cash operating profit has been a median 23.6% of total assets over 5 years.
Pricing power 20 / 20

Gross margin has been a median 80.9%, moving by 1.3 percentage points (standard deviation) across 5 years.
Durability 20 / 20

Operating margin has been a median 42.3%; its worst year was 39.7%.
Cash conversion 20 / 20

Free cash flow was positive in 5 of 5 years, at a median 27.1% of revenue.

AI disruption exposure: High. In this industry, the core product is information work that AI systems increasingly perform. The score above includes a 15-point deduction for that exposure (100 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Consensus Cloud Solutions, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Consensus Cloud Solutions, Inc.