Appfolio Free Cash Flow vs Cash Flow To Debt Ratio Analysis

APPF Stock

USD 217.32 2.45 1.14%

Appfolio financial indicator trend analysis is way more than just evaluating Appfolio prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Appfolio is a good investment. Please check the relationship between Appfolio Free Cash Flow and its Cash Flow To Debt Ratio accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Appfolio. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

For more detail on how to invest in Appfolio Stock please use our How to Invest in Appfolio guide.

Free Cash Flow vs Cash Flow To Debt Ratio

Free Cash Flow vs Cash Flow To Debt Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Appfolio Free Cash Flow account and Cash Flow To Debt Ratio. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Appfolio's Free Cash Flow and Cash Flow To Debt Ratio is 0.98. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Cash Flow To Debt Ratio in the same time period over historical financial statements of Appfolio, assuming nothing else is changed. The correlation between historical values of Appfolio's Free Cash Flow and Cash Flow To Debt Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Appfolio are associated (or correlated) with its Cash Flow To Debt Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Flow To Debt Ratio has no effect on the direction of Free Cash Flow i.e., Appfolio's Free Cash Flow and Cash Flow To Debt Ratio go up and down completely randomly.

Correlation Coefficient

0.98

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Cash Flow To Debt Ratio

Most indicators from Appfolio's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Appfolio current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Appfolio. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

For more detail on how to invest in Appfolio Stock please use our How to Invest in Appfolio guide.At this time, Appfolio's Enterprise Value Multiple is most likely to increase significantly in the upcoming years.

	2022	2023	2024	2025 (projected)
Gross Profit	280.1M	382.4M	492.6M	517.2M
Total Revenue	471.9M	620.4M	794.2M	833.9M

Gross Profit Total Revenue

Appfolio fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt
Common Stock Shares Outstanding		0.65	0.66	0.77	0.66	0.26	0.63	0.34	-0.02	0.47	0.56	0.51	0.66	0.65	0.36	0.59	0.6	0.6	0.83	-0.25	0.59	0.66	0.33	0.64	0.61	0.32
Total Assets	0.65		0.85	0.86	0.99	0.38	0.79	0.74	-0.05	0.96	0.54	0.57	0.96	0.94	0.38	0.97	0.97	0.98	0.67	0.03	0.87	0.91	0.6	0.84	0.97	0.24
Other Current Liab	0.66	0.85		0.97	0.8	0.36	0.89	0.51	0.04	0.74	0.56	0.6	0.81	0.86	0.36	0.8	0.86	0.84	0.65	0.19	0.85	0.66	0.79	0.94	0.83	0.21
Total Current Liabilities	0.77	0.86	0.97		0.84	0.35	0.9	0.51	0.0	0.72	0.6	0.61	0.83	0.85	0.41	0.81	0.86	0.84	0.77	0.01	0.84	0.71	0.68	0.94	0.83	0.28
Total Stockholder Equity	0.66	0.99	0.8	0.84		0.37	0.74	0.76	-0.08	0.94	0.54	0.55	0.95	0.91	0.35	0.97	0.96	0.95	0.72	-0.09	0.85	0.94	0.49	0.8	0.97	0.25
Other Liab	0.26	0.38	0.36	0.35	0.37		0.39	0.09	-0.81	0.41	-0.06	0.91	0.29	0.41	0.77	0.46	0.29	0.32	0.26	0.13	0.21	0.22	0.33	0.38	0.44	0.45
Property Plant And Equipment Net	0.63	0.79	0.89	0.9	0.74	0.39		0.29	-0.07	0.71	0.48	0.67	0.83	0.69	0.54	0.68	0.72	0.78	0.63	0.18	0.61	0.53	0.73	0.98	0.7	0.58
Current Deferred Revenue	0.34	0.74	0.51	0.51	0.76	0.09	0.29		0.12	0.74	0.25	0.08	0.61	0.71	-0.01	0.81	0.82	0.72	0.36	-0.12	0.83	0.81	0.26	0.43	0.81	-0.21
Net Debt	-0.02	-0.05	0.04	0.0	-0.08	-0.81	-0.07	0.12		-0.14	0.2	-0.67	0.06	0.01	-0.5	-0.18	0.01	0.07	-0.03	0.19	0.14	0.05	0.14	-0.05	-0.15	-0.51
Retained Earnings	0.47	0.96	0.74	0.72	0.94	0.41	0.71	0.74	-0.14		0.42	0.53	0.91	0.85	0.38	0.94	0.92	0.94	0.47	0.14	0.76	0.84	0.59	0.76	0.93	0.28
Accounts Payable	0.56	0.54	0.56	0.6	0.54	-0.06	0.48	0.25	0.2	0.42		0.23	0.59	0.56	0.1	0.45	0.52	0.54	0.61	-0.12	0.49	0.52	0.31	0.49	0.46	0.03
Cash	0.51	0.57	0.6	0.61	0.55	0.91	0.67	0.08	-0.67	0.53	0.23		0.52	0.58	0.78	0.59	0.47	0.5	0.5	0.11	0.37	0.36	0.5	0.63	0.58	0.58
Non Current Assets Total	0.66	0.96	0.81	0.83	0.95	0.29	0.83	0.61	0.06	0.91	0.59	0.52		0.87	0.42	0.86	0.89	0.97	0.69	0.07	0.76	0.87	0.61	0.85	0.87	0.33
Non Currrent Assets Other	0.65	0.94	0.86	0.85	0.91	0.41	0.69	0.71	0.01	0.85	0.56	0.58	0.87		0.33	0.93	0.94	0.92	0.65	0.14	0.92	0.87	0.67	0.74	0.94	0.01
Other Assets	0.36	0.38	0.36	0.41	0.35	0.77	0.54	-0.01	-0.5	0.38	0.1	0.78	0.42	0.33		0.33	0.23	0.41	0.33	0.19	0.14	0.2	0.41	0.48	0.33	0.56
Cash And Short Term Investments	0.59	0.97	0.8	0.81	0.97	0.46	0.68	0.81	-0.18	0.94	0.45	0.59	0.86	0.93	0.33		0.97	0.92	0.61	-0.02	0.9	0.9	0.53	0.75	1.0	0.15
Net Receivables	0.6	0.97	0.86	0.86	0.96	0.29	0.72	0.82	0.01	0.92	0.52	0.47	0.89	0.94	0.23	0.97		0.95	0.61	0.02	0.95	0.9	0.59	0.79	0.98	0.07
Good Will	0.6	0.98	0.84	0.84	0.95	0.32	0.78	0.72	0.07	0.94	0.54	0.5	0.97	0.92	0.41	0.92	0.95		0.6	0.16	0.85	0.88	0.68	0.83	0.93	0.17
Common Stock Total Equity	0.83	0.67	0.65	0.77	0.72	0.26	0.63	0.36	-0.03	0.47	0.61	0.5	0.69	0.65	0.33	0.61	0.61	0.6		-0.48	0.59	0.73	0.17	0.64	0.62	0.32
Non Current Liabilities Total	-0.25	0.03	0.19	0.01	-0.09	0.13	0.18	-0.12	0.19	0.14	-0.12	0.11	0.07	0.14	0.19	-0.02	0.02	0.16	-0.48		0.01	-0.23	0.74	0.14	-0.01	-0.13
Other Current Assets	0.59	0.87	0.85	0.84	0.85	0.21	0.61	0.83	0.14	0.76	0.49	0.37	0.76	0.92	0.14	0.9	0.95	0.85	0.59	0.01		0.83	0.58	0.71	0.92	-0.15
Other Stockholder Equity	0.66	0.91	0.66	0.71	0.94	0.22	0.53	0.81	0.05	0.84	0.52	0.36	0.87	0.87	0.2	0.9	0.9	0.88	0.73	-0.23	0.83		0.31	0.6	0.9	0.04
Total Liab	0.33	0.6	0.79	0.68	0.49	0.33	0.73	0.26	0.14	0.59	0.31	0.5	0.61	0.67	0.41	0.53	0.59	0.68	0.17	0.74	0.58	0.31		0.74	0.55	0.1
Property Plant And Equipment Gross	0.64	0.84	0.94	0.94	0.8	0.38	0.98	0.43	-0.05	0.76	0.49	0.63	0.85	0.74	0.48	0.75	0.79	0.83	0.64	0.14	0.71	0.6	0.74		0.77	0.49
Total Current Assets	0.61	0.97	0.83	0.83	0.97	0.44	0.7	0.81	-0.15	0.93	0.46	0.58	0.87	0.94	0.33	1.0	0.98	0.93	0.62	-0.01	0.92	0.9	0.55	0.77		0.15
Short Term Debt	0.32	0.24	0.21	0.28	0.25	0.45	0.58	-0.21	-0.51	0.28	0.03	0.58	0.33	0.01	0.56	0.15	0.07	0.17	0.32	-0.13	-0.15	0.04	0.1	0.49	0.15

Click cells to compare fundamentals

Appfolio Account Relationship Matchups

Appfolio fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	35.7M	35.7M	35.0M	36.4M	36.8M	33.9M
Total Assets	389.5M	408.0M	381.2M	408.9M	626.7M	658.0M
Other Current Liab	37.4M	48.3M	55.5M	65.0M	60.9M	30.7M
Total Current Liabilities	49.8M	52.6M	61.3M	69.8M	63.3M	41.6M
Total Stockholder Equity	285.9M	297.4M	265.5M	297.3M	519.3M	545.3M
Other Liab	14K	13.6M	2.3M	4.1M	4.7M	3.7M
Property Plant And Equipment Net	57M	72.2M	49.6M	47.6M	42.0M	31.4M
Current Deferred Revenue	2.3M	2.5M	(3.4M)	57.3M	65.9M	69.2M
Net Debt	(100.1M)	(2.1M)	(20.5M)	(4.8M)	(5.0M)	(5.3M)
Retained Earnings	150.4M	151.4M	83.3M	86.0M	290.0M	304.6M
Accounts Payable	1.0M	1.7M	2.5M	1.1M	2.4M	1.7M
Cash	140.3M	57.8M	70.8M	49.5M	42.5M	46.4M
Non Current Assets Total	190.1M	249.4M	179.7M	136.5M	291.3M	305.8M
Non Currrent Assets Other	6.2M	5.4M	8.8M	8.9M	11.5M	12.1M
Other Assets	33.9M	91.2M	7.1M	8.8M	10.1M	16.9M
Cash And Short Term Investments	168.5M	122.4M	160.1M	211.7M	278.2M	292.2M
Net Receivables	10.1M	12.6M	16.5M	20.7M	24.3M	25.6M
Good Will	15.5M	58.4M	56.1M	56.1M	96.4M	101.2M
Liabilities And Stockholders Equity	389.5M	408.0M	381.2M	408.9M	626.7M	658.0M
Non Current Liabilities Total	53.8M	58.0M	54.3M	41.8M	44.1M	47.8M
Other Current Assets	8.6M	9.3M	24.9M	39.9M	32.8M	34.4M
Other Stockholder Equity	135.5M	146.2M	183.9M	211.2M	519.3M	545.3M
Total Liab	103.6M	110.6M	115.7M	111.6M	107.4M	89.4M
Property Plant And Equipment Gross	57M	72.2M	49.6M	62.7M	58.4M	34.2M
Total Current Assets	199.4M	158.6M	201.5M	272.4M	335.4M	352.2M
Accumulated Other Comprehensive Income	56K	(194K)	(1.7M)	99K	113.9K	119.5K
Short Term Debt	42.1M	43.5M	3.4M	3.6M	4.2M	4.0M
Intangible Assets	51.8M	52.9M	40.1M	23.9M	64.5M	34.8M
Property Plant Equipment	14.7M	26.4M	72.2M	26.1M	30.0M	18.8M
Net Tangible Assets	22.1M	178.0M	188.3M	169.3M	194.7M	204.5M
Short Term Investments	28.3M	64.6M	89.3M	162.2M	235.7M	247.5M
Deferred Long Term Liab	4.7M	4.8M	6M	7.7M	8.9M	9.3M
Long Term Investments	11.3M	12.1M	6.8M	61.1M	25.2M	0.0
Retained Earnings Total Equity	(8.0M)	150.4M	151.4M	83.3M	95.8M	100.6M
Capital Surpluse	161.5M	161.2M	171.9M	209.7M	241.2M	179.2M
Net Invested Capital	285.9M	297.4M	265.5M	297.3M	519.3M	285.0M
Net Working Capital	149.5M	106.0M	140.1M	202.6M	272.1M	136.7M

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CSX	CSX Corporation
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When determining whether Appfolio is a strong investment it is important to analyze Appfolio's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Appfolio's future performance. For an informed investment choice regarding Appfolio Stock, refer to the following important reports:

How To Invest In Appfolio

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Is Appfolio Stock a good investment?

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What is Appfolio's Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Appfolio. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

For more detail on how to invest in Appfolio Stock please use our How to Invest in Appfolio guide.

You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Appfolio. If investors know Appfolio will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Appfolio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

2.373

Earnings Share

5.54

Revenue Per Share

21.908

Quarterly Revenue Growth

0.185

Return On Assets

0.1637

The market value of Appfolio is measured differently than its book value, which is the value of Appfolio that is recorded on the company's balance sheet. Investors also form their own opinion of Appfolio's value that differs from its market value or its book value, called intrinsic value, which is Appfolio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Appfolio's market value can be influenced by many factors that don't directly affect Appfolio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Appfolio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Appfolio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Appfolio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Appfolio Free Cash Flow vs Cash Flow To Debt Ratio Analysis

Free Cash Flow vs Cash Flow To Debt Ratio

Free Cash Flow vs Cash Flow To Debt Ratio Correlation Analysis

Correlation Coefficient

Free Cash Flow

Cash Flow To Debt Ratio

Appfolio fundamental ratios Correlations

Appfolio Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Appfolio fundamental ratios Accounts

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Cash And Short Term Investments
Total Stockholder Equity	+ 0.99	Total Assets
Good Will	+ 0.98	Total Assets
Property Plant And Equipment Gross	+ 0.98	Property Plant And Equipment Net
Total Current Assets	+ 0.98	Net Receivables
Cash And Short Term Investments	+ 0.97	Total Assets

Net Debt	- 0.81	Other Liab
Cash	- 0.67	Net Debt
Short Term Debt	- 0.51	Net Debt
Other Assets	- 0.5	Net Debt
Non Current Liabilities Total	- 0.48	Common Stock Total Equity
Non Current Liabilities Total	- 0.25	Common Stock Shares Outstanding