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). Check NTAP strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See NTAP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market capitalisation.
| 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 | — |