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 strategic asset allocation of NETGEAR Inc to assess the company's strategic physical and investment asset allocation.
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. See how liquid is NETGEAR Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for NETGEAR Inc (2001–2025)
Year-by-year free cash flow to debt coverage for NETGEAR Inc. For the full company profile including market capitalisation, see NETGEAR Inc market capitalisation.
| 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 | — |