NETGEAR Inc Financial Flexibility Index
NETGEAR Inc financial flexibility index. NETGEAR Inc (NTGR) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of $-3.24 Million (operating CF $-8.52 Million minus capex $5.28 Million) represents 0% of total liabilities ($332.28 Million). Explore NETGEAR 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 NETGEAR Inc (2001–2025)
Financial flexibility index of NETGEAR Inc from 2001 to 2025. Historical Financial Flexibility Index trend for NETGEAR Inc across 25 annual periods. Check how aggressively does NETGEAR Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
NETGEAR Inc Financial Flexibility Index by Year (2001–2025)
NETGEAR Inc financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for NETGEAR Inc. For the full cash flow conversion analysis, see cash efficiency ratio of NETGEAR Inc.
| 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 | — |