Extreme Networks Inc Financial Flexibility Index
Extreme Networks Inc 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). See Extreme Networks Inc (EXTR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Extreme Networks Inc (1998–2025)
Financial flexibility index of Extreme Networks Inc from 1998 to 2025. Historical Financial Flexibility Index trend for Extreme Networks Inc across 28 annual periods. Check Extreme Networks Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Extreme Networks Inc Financial Flexibility Index by Year (1998–2025)
Extreme Networks Inc financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Extreme Networks Inc. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |