Netskope, Inc. Class A Common Stock Financial Flexibility Index

Latest as of July 2026: 0.00x

Netskope, Inc. Class A Common Stock financial flexibility index. Netskope, Inc. Class A Common Stock (NTSK) has a Financial Flexibility Index of 0.00x as of July 2026. Free cash flow of $-3.54 Million (operating CF $-16.54 Million minus capex $13.00 Million) represents 0% of total liabilities ($1.56 Billion). Explore capital reinvestment ratio of Netskope, Inc. Class A Common Stock to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-3.54 Million
Operating CF − Capex

Total Liabilities

$1.56 Billion
USD

Capital Expenditures

$13.00 Million
USD

Financial Flexibility Index of Netskope, Inc. Class A Common Stock (2024–2026)

Financial flexibility index of Netskope, Inc. Class A Common Stock from 2024 to 2026. Historical Financial Flexibility Index trend for Netskope, Inc. Class A Common Stock across 3 annual periods. Check Netskope, Inc. Class A Common Stock total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Netskope, Inc. Class A Common Stock Financial Flexibility Index by Year (2024–2026)

Netskope, Inc. Class A Common Stock financial flexibility index by year from 2024 to 2026. Year-by-year free cash flow to debt coverage for Netskope, Inc. Class A Common Stock. For the full cash flow conversion analysis, see NTSK cash flow metrics.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2026 0.04x $60.99 Million $38.07 Million $1.58 Billion ▲ +174.0%
2025 -0.05x $-70.26 Million $-110.68 Million $1.34 Billion ▲ +57.3%
2024 -0.12x $-126.01 Million $-167.17 Million $1.03 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities