Extreme Networks Inc (EXTR) — Financial Flexibility Index
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). Check Extreme Networks Inc (EXTR) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Extreme Networks Inc Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Extreme Networks Inc across 28 annual periods. See how liquid is Extreme Networks Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
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 cap 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 | — |