NETGEAR Inc (NTGR) — Financial Flexibility Index
NETGEAR Inc (NTGR) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of $5.47 Million (operating CF $1.65 Million minus capex $3.82 Million) represents 0% of total liabilities ($330.78 Million). Check total reinvestment intensity of NETGEAR Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NETGEAR Inc Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for NETGEAR Inc across 25 annual periods. For the full cash flow conversion analysis, see NETGEAR Inc (NTGR) cash flow conversion.
Annual Financial Flexibility Index for NETGEAR Inc (2001–2025)
Year-by-year free cash flow to debt coverage for NETGEAR Inc. Explore NETGEAR Inc (NTGR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | $22.12 Million | $1.61 Million | $338.45 Million | ▼ -88.4% |
| 2024 | 0.56x | $173.79 Million | $164.80 Million | $309.16 Million | ▲ +179.6% |
| 2023 | 0.20x | $62.65 Million | $56.85 Million | $311.65 Million | ▲ +1105.5% |
| 2022 | -0.02x | $-7.98 Million | $-13.73 Million | $398.93 Million | ▼ -244.4% |
| 2021 | 0.01x | $5.29 Million | $-4.58 Million | $381.72 Million | ▼ -97.0% |
| 2020 | 0.46x | $191.45 Million | $181.15 Million | $416.65 Million | ▲ +474.7% |
| 2019 | 0.08x | $27.75 Million | $13.53 Million | $347.12 Million | ▲ +136.6% |
| 2018 | -0.22x | $-90.96 Million | $-103.21 Million | $415.82 Million | ▼ -203.3% |
| 2017 | 0.21x | $101.20 Million | $87.52 Million | $478.08 Million | ▼ -35.0% |
| 2016 | 0.33x | $126.14 Million | $115.17 Million | $387.64 Million | ▼ -10.6% |
| 2015 | 0.36x | $124.39 Million | $110.39 Million | $341.86 Million | ▼ -7.2% |
| 2014 | 0.39x | $128.30 Million | $108.96 Million | $327.12 Million | ▲ +19.3% |
| 2013 | 0.33x | $105.23 Million | $86.90 Million | $320.15 Million | ▲ +29.2% |
| 2012 | 0.25x | $71.20 Million | $55.04 Million | $279.96 Million | ▼ -18.8% |
| 2011 | 0.31x | $104.22 Million | $96.01 Million | $332.61 Million | ▲ +141.3% |
| 2010 | 0.13x | $36.34 Million | $26.35 Million | $279.88 Million | ▼ -45.4% |
| 2009 | 0.24x | $52.04 Million | $48.10 Million | $218.97 Million | ▼ -26.2% |
| 2008 | 0.32x | $62.92 Million | $47.53 Million | $195.25 Million | ▼ -8.5% |
| 2007 | 0.35x | $63.21 Million | $53.37 Million | $179.59 Million | ▲ +74.2% |
| 2006 | 0.20x | $28.99 Million | $23.07 Million | $143.48 Million | ▼ -21.2% |
| 2005 | 0.26x | $30.83 Million | $26.64 Million | $120.29 Million | ▼ -50.8% |
| 2004 | 0.52x | $59.87 Million | $57.33 Million | $115.04 Million | ▲ +252.8% |
| 2003 | -0.34x | $-23.91 Million | $-26.40 Million | $70.21 Million | ▼ -330.5% |
| 2002 | 0.15x | $18.39 Million | $15.16 Million | $124.45 Million | ▲ +165.6% |
| 2001 | 0.06x | $4.95 Million | $3.83 Million | $88.97 Million | — |