NetScout Systems Inc (NTCT) — Financial Flexibility Index
NetScout Systems Inc (NTCT) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of $57.21 Million (operating CF $50.77 Million minus capex $6.44 Million) represents 0% of total liabilities ($647.81 Million). Check NetScout Systems Inc (NTCT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NetScout Systems Inc Financial Flexibility Index (1999–2026)
Historical Financial Flexibility Index trend for NetScout Systems Inc across 28 annual periods. For the full cash flow conversion analysis, see NetScout Systems Inc cash conversion from operations.
Annual Financial Flexibility Index for NetScout Systems Inc (1999–2026)
Year-by-year free cash flow to debt coverage for NetScout Systems Inc. Explore NTCT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.43x | $303.65 Million | $294.54 Million | $705.26 Million | ▲ +20.2% |
| 2025 | 0.36x | $224.37 Million | $217.67 Million | $626.18 Million | ▲ +286.8% |
| 2024 | 0.09x | $65.15 Million | $58.81 Million | $703.24 Million | ▼ -56.2% |
| 2023 | 0.21x | $167.29 Million | $156.65 Million | $790.91 Million | ▼ -21.7% |
| 2022 | 0.27x | $306.41 Million | $296.01 Million | $1.13 Billion | ▲ +26.5% |
| 2021 | 0.21x | $230.44 Million | $213.92 Million | $1.08 Billion | ▲ +3.1% |
| 2020 | 0.21x | $244.94 Million | $225.02 Million | $1.18 Billion | ▲ +43.9% |
| 2019 | 0.14x | $173.36 Million | $149.84 Million | $1.20 Billion | ▼ -21.7% |
| 2018 | 0.18x | $239.05 Million | $222.45 Million | $1.30 Billion | ▼ -17.6% |
| 2017 | 0.22x | $259.96 Million | $227.81 Million | $1.17 Billion | ▲ +104.1% |
| 2016 | 0.11x | $125.66 Million | $95.28 Million | $1.15 Billion | ▼ -78.7% |
| 2015 | 0.51x | $119.92 Million | $106.93 Million | $233.30 Million | ▼ -18.4% |
| 2014 | 0.63x | $125.10 Million | $110.95 Million | $198.60 Million | ▲ +5.8% |
| 2013 | 0.60x | $107.36 Million | $95.41 Million | $180.27 Million | ▲ +68.6% |
| 2012 | 0.35x | $79.59 Million | $68.31 Million | $225.39 Million | ▼ -5.1% |
| 2011 | 0.37x | $77.38 Million | $68.54 Million | $208.01 Million | ▲ +47.4% |
| 2010 | 0.25x | $54.44 Million | $47.22 Million | $215.76 Million | ▲ +7.9% |
| 2009 | 0.23x | $49.36 Million | $44.40 Million | $211.00 Million | ▲ +25.4% |
| 2008 | 0.19x | $41.71 Million | $36.34 Million | $223.60 Million | ▼ -56.7% |
| 2007 | 0.43x | $18.09 Million | $14.42 Million | $42.01 Million | ▼ -17.8% |
| 2006 | 0.52x | $20.52 Million | $15.62 Million | $39.16 Million | ▲ +16.4% |
| 2005 | 0.45x | $13.88 Million | $10.46 Million | $30.84 Million | ▲ +54.5% |
| 2004 | 0.29x | $7.59 Million | $5.87 Million | $26.07 Million | ▲ +27.9% |
| 2003 | 0.23x | $5.26 Million | $3.14 Million | $23.12 Million | ▼ -71.9% |
| 2002 | 0.81x | $19.89 Million | $13.68 Million | $24.59 Million | ▼ -24.6% |
| 2001 | 1.07x | $22.57 Million | $17.69 Million | $21.04 Million | ▼ -14.9% |
| 2000 | 1.26x | $19.69 Million | $15.28 Million | $15.63 Million | ▲ +370.3% |
| 1999 | 0.27x | $15.30 Million | $12.80 Million | $57.10 Million | — |