NetApp Inc (NTAP) — Financial Flexibility Index
NetApp Inc (NTAP) has a Financial Flexibility Index of 0.02x as of October 2025. Free cash flow of $176.00 Million (operating CF $127.00 Million minus capex $49.00 Million) represents 0% of total liabilities ($8.64 Billion). Also explore NetApp Inc equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NetApp Inc Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for NetApp Inc across 30 annual periods. Check asset allocation strategy of NetApp Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for NetApp Inc (1996–2025)
Year-by-year free cash flow to debt coverage for NetApp Inc. For the full company profile including market capitalisation, see NetApp Inc stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | $1.67 Billion | $1.51 Billion | $9.78 Billion | ▼ -18.7% |
| 2024 | 0.21x | $1.84 Billion | $1.69 Billion | $8.74 Billion | ▲ +35.4% |
| 2023 | 0.16x | $1.35 Billion | $1.11 Billion | $8.66 Billion | ▼ -0.6% |
| 2022 | 0.16x | $1.44 Billion | $1.21 Billion | $9.19 Billion | ▼ -9.2% |
| 2021 | 0.17x | $1.50 Billion | $1.33 Billion | $8.68 Billion | ▲ +6.0% |
| 2020 | 0.16x | $1.18 Billion | $1.06 Billion | $7.28 Billion | ▼ -17.8% |
| 2019 | 0.20x | $1.51 Billion | $1.34 Billion | $7.65 Billion | ▼ -4.9% |
| 2018 | 0.21x | $1.62 Billion | $1.48 Billion | $7.80 Billion | ▲ +20.3% |
| 2017 | 0.17x | $1.16 Billion | $986.00 Million | $6.71 Billion | ▲ +9.1% |
| 2016 | 0.16x | $1.13 Billion | $974.00 Million | $7.16 Billion | ▼ -34.3% |
| 2015 | 0.24x | $1.44 Billion | $1.27 Billion | $5.99 Billion | ▼ -16.6% |
| 2014 | 0.29x | $1.57 Billion | $1.35 Billion | $5.43 Billion | ▲ +11.7% |
| 2013 | 0.26x | $1.69 Billion | $1.39 Billion | $6.52 Billion | ▼ -28.3% |
| 2012 | 0.36x | $1.87 Billion | $1.46 Billion | $5.18 Billion | ▲ +7.1% |
| 2011 | 0.34x | $1.57 Billion | $1.35 Billion | $4.65 Billion | ▲ +20.3% |
| 2010 | 0.28x | $1.11 Billion | $975.00 Million | $3.96 Billion | ▼ -9.4% |
| 2009 | 0.31x | $1.18 Billion | $889.23 Million | $3.81 Billion | ▼ -38.7% |
| 2008 | 0.50x | $1.20 Billion | $1.01 Billion | $2.37 Billion | ▼ -18.2% |
| 2007 | 0.62x | $1.03 Billion | $864.46 Million | $1.67 Billion | ▲ +20.1% |
| 2006 | 0.51x | $687.20 Million | $554.28 Million | $1.34 Billion | ▼ -34.2% |
| 2005 | 0.78x | $555.69 Million | $462.12 Million | $711.84 Million | ▲ +0.2% |
| 2004 | 0.78x | $359.49 Million | $310.89 Million | $461.42 Million | ▲ +0.8% |
| 2003 | 0.77x | $256.52 Million | $195.25 Million | $331.82 Million | ▼ -54.8% |
| 2002 | 1.71x | $428.13 Million | $143.89 Million | $250.33 Million | ▲ +31.3% |
| 2001 | 1.30x | $302.04 Million | $218.35 Million | $231.80 Million | ▼ -6.9% |
| 2000 | 1.40x | $158.90 Million | $118.08 Million | $113.49 Million | ▲ +15.4% |
| 1999 | 1.21x | $61.42 Million | $45.95 Million | $50.62 Million | ▲ +16.5% |
| 1998 | 1.04x | $30.70 Million | $22.73 Million | $29.47 Million | ▲ +16.0% |
| 1997 | 0.90x | $13.39 Million | $6.27 Million | $14.91 Million | ▼ -25.9% |
| 1996 | 1.21x | $7.78 Million | $3.50 Million | $6.42 Million | — |