NetApp Inc Financial Flexibility Index
NetApp Inc 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). Explore NetApp Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of NetApp Inc (1996–2025)
Financial flexibility index of NetApp Inc from 1996 to 2025. Historical Financial Flexibility Index trend for NetApp Inc across 30 annual periods. Check NetApp Inc (NTAP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
NetApp Inc Financial Flexibility Index by Year (1996–2025)
NetApp Inc financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for NetApp Inc. For the full cash flow conversion analysis, see NetApp Inc (NTAP) cash conversion ratio.
| 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 | — |