Extreme Networks Inc (EXTR) — Financial Flexibility Index

Latest as of December 2025: 0.05x

Extreme Networks Inc (EXTR) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of $56.99 Million (operating CF $50.14 Million minus capex $6.86 Million) represents 0% of total liabilities ($1.07 Billion). Also explore Extreme Networks Inc annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$56.99 Million
Operating CF − Capex

Total Liabilities

$1.07 Billion
USD

Capital Expenditures

$6.86 Million
USD

Extreme Networks Inc Financial Flexibility Index (1998–2025)

Historical Financial Flexibility Index trend for Extreme Networks Inc across 28 annual periods. Check EXTR strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Extreme Networks Inc (1998–2025)

Year-by-year free cash flow to debt coverage for Extreme Networks Inc. For the full company profile including market capitalisation, see market value of Extreme Networks Inc.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.16x $176.74 Million $152.03 Million $1.09 Billion ▲ +124.6%
2024 0.07x $73.61 Million $55.49 Million $1.02 Billion ▼ -71.8%
2023 0.26x $263.01 Million $249.21 Million $1.02 Billion ▲ +74.8%
2022 0.15x $143.61 Million $128.18 Million $978.17 Million ▼ -13.2%
2021 0.17x $161.71 Million $144.53 Million $955.62 Million ▲ +222.1%
2020 0.05x $51.15 Million $35.88 Million $973.69 Million ▼ -73.6%
2019 0.20x $127.67 Million $104.94 Million $640.89 Million ▲ +120.3%
2018 0.09x $59.45 Million $19.04 Million $657.52 Million ▼ -51.1%
2017 0.19x $69.71 Million $59.28 Million $376.64 Million ▲ +47.6%
2016 0.13x $35.69 Million $30.37 Million $284.65 Million ▼ -10.0%
2015 0.14x $45.20 Million $37.42 Million $324.43 Million ▲ +1275.2%
2014 -0.01x $-4.38 Million $-26.84 Million $369.72 Million ▼ -103.2%
2013 0.37x $45.60 Million $32.24 Million $122.28 Million ▲ +102.3%
2012 0.18x $19.32 Million $13.81 Million $104.83 Million ▲ +21.3%
2011 0.15x $16.67 Million $10.98 Million $109.69 Million ▲ +16.8%
2010 0.13x $14.41 Million $9.31 Million $110.75 Million ▲ +18.2%
2009 0.11x $11.58 Million $4.70 Million $105.13 Million ▼ -38.2%
2008 0.18x $23.85 Million $16.17 Million $133.71 Million ▲ +413.3%
2007 0.03x $4.37 Million $-270.00K $125.67 Million ▼ -68.9%
2006 0.11x $36.00 Million $28.00 Million $322.50 Million ▲ +58.8%
2005 0.07x $23.59 Million $16.46 Million $335.60 Million ▼ -11.4%
2004 0.08x $27.73 Million $21.47 Million $349.71 Million ▲ +12.2%
2003 0.07x $24.80 Million $10.08 Million $351.02 Million ▼ -76.3%
2002 0.30x $103.29 Million $20.47 Million $346.79 Million ▼ -10.7%
2001 0.33x $46.57 Million $-4.65 Million $139.59 Million ▼ -37.9%
2000 0.54x $52.05 Million $24.82 Million $96.91 Million ▲ +55.9%
1999 0.34x $10.30 Million $2.80 Million $29.90 Million ▲ +205.7%
1998 -0.33x $-5.80 Million $-8.30 Million $17.80 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities