Chargepoint Holdings, Inc. key statistics and ratios

In fiscal 2026, Chargepoint Holdings, Inc. had an operating margin of -51.1%, debt equal to 1224.7% of equity and a current ratio of 1.20. 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.

Chargepoint Holdings, Inc.: financial ratios, annual
Fiscal year	2020Jan 2020	2021Jan 2021	2022Jan 2022	2023Jan 2023	2024Jan 2024	2025Jan 2025	2026Jan 2026	LTMJul 2026
Gross margin	12.5%	22.5%	22.2%	18.4%	5.9%	24.1%	30.5%	32.1%
Operating margin	−91.6%	−82.6%	−110.1%	−73.0%	−88.8%	−60.7%	−51.1%	−41.2%
Net margin	−93.0%	−134.5%	−54.9%	−73.7%	−90.3%	−66.4%	−53.5%	−40.6%
Free-cash-flow margin	−71.1%	−70.5%	−72.0%	−61.0%	−68.8%	−38.1%	−16.3%	−15.8%
Return on equity	—	—	—	−76.5%	−134.1%	−119.1%	—	—
Return on assets	—	−67.9%	−23.1%	−35.7%	−41.9%	−27.7%	−26.1%	−23.6%
Asset turnover	—	0.50	0.42	0.48	0.46	0.42	0.49	0.58
Current ratio	—	1.92	2.45	2.48	2.25	1.93	1.20	1.07
Debt to equity	—	—	0.0%	83.1%	86.6%	216.1%	>999%	—
Interest cover (operating income ÷ interest)	n/m	n/m	n/m	n/m	n/m	n/m	n/m	n/m
R&D as % of revenue	48.1%	51.2%	60.2%	41.6%	43.6%	33.9%	33.9%	31.7%
Capital spending as % of revenue	10.3%	7.8%	6.8%	4.0%	3.8%	2.9%	1.0%	0.9%

US$ thousands unless shown otherwise. Fiscal quarters.

Chargepoint Holdings, Inc.: financial ratios, quarterly
Quarter	2025 Q3Oct 2024	2025 Q4Jan 2025	2026 Q1Apr 2025	2026 Q2Jul 2025	2026 Q3Oct 2025	2026 Q4Jan 2026	2027 Q1Apr 2026	2027 Q2Jul 2026
Gross margin	22.9%	28.2%	28.7%	31.2%	30.7%	31.5%	29.1%	36.4%
Operating margin	−68.4%	−53.9%	−55.1%	−59.8%	−42.0%	−48.5%	−46.3%	−29.3%
Net margin	−77.9%	−57.7%	−58.5%	−67.1%	−49.7%	−40.6%	−42.4%	−30.7%
Free-cash-flow margin	−33.5%	−4.5%	−34.9%	−7.6%	−22.3%	−1.8%	−37.0%	−4.5%
Current ratio	1.94	1.93	1.82	1.67	1.59	1.20	1.15	1.07
Debt to equity	165.4%	216.1%	259.6%	437.6%	838.3%	>999%	—	—
R&D as % of revenue	38.4%	29.9%	34.3%	37.0%	32.8%	31.7%	35.0%	27.9%

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 5 checks passed · July 31, 2026

What it owns · $696m

Short-term assets $386mLonger-term assets $309m

What it owes, and who funded it · $732m

Short-term liabilities $360mLonger-term liabilities $372mShareholders' equity $-36m

Short-term assets cover short-term liabilities $386m of assets due within a year against $360m of liabilities due within a year.
Short-term assets cover long-term liabilities $386m short-term assets against $372m of longer-dated liabilities.
More cash than debt $95m of cash against $237m of debt.
Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
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 −$65m of operating cash flow against $237m of debt.
Operating profit covers interest at least five times over Operating income of −$179m against $11m of interest.

From Chargepoint Holdings, 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

16 /100

Weak moat

How hard Chargepoint Holdings'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 0 / 20

Cash operating profit has been a median -13.6% of total assets over 5 years.
Pricing power 3 / 20

Gross margin has been a median 19.8%, moving by 7.1 percentage points (standard deviation) across 6 years.
Durability 10 / 20

Operating margin has been a median -75.3%; its worst year was -107.6%.
Cash conversion 0 / 20

Free cash flow was positive in 0 of 6 years, at a median -61.2% of revenue.

AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.

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 Chargepoint Holdings, 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 Chargepoint Holdings, Inc.