Arista Networks (ANET) — Financial Flexibility Index

Latest as of March 2026: 0.21x

Arista Networks (ANET) has a Financial Flexibility Index of 0.21x as of March 2026. Free cash flow of $1.75 Billion (operating CF $1.69 Billion minus capex $54.50 Million) represents 0% of total liabilities ($8.17 Billion). Check ANET cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

$1.75 Billion
Operating CF − Capex

Total Liabilities

$8.17 Billion
USD

Capital Expenditures

$54.50 Million
USD

Arista Networks Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Arista Networks across 14 annual periods. For the full cash flow conversion analysis, see Arista Networks (ANET) cash conversion ratio.

Annual Financial Flexibility Index for Arista Networks (2012–2025)

Year-by-year free cash flow to debt coverage for Arista Networks. Explore debt repayment capacity of Arista Networks to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.63x $4.49 Billion $4.37 Billion $7.08 Billion ▼ -31.3%
2024 0.92x $3.74 Billion $3.71 Billion $4.05 Billion ▲ +21.8%
2023 0.76x $2.07 Billion $2.03 Billion $2.73 Billion ▲ +166.6%
2022 0.28x $537.46 Million $492.81 Million $1.89 Billion ▼ -53.8%
2021 0.62x $1.08 Billion $1.02 Billion $1.76 Billion ▲ +16.3%
2020 0.53x $750.50 Million $735.11 Million $1.42 Billion ▼ -30.2%
2019 0.76x $978.78 Million $963.03 Million $1.29 Billion ▲ +35.1%
2018 0.56x $526.95 Million $503.12 Million $938.59 Million ▼ -30.7%
2017 0.81x $646.91 Million $631.63 Million $798.95 Million ▲ +229.0%
2016 0.25x $152.86 Million $131.44 Million $621.19 Million ▼ -58.5%
2015 0.59x $220.52 Million $200.53 Million $371.74 Million ▲ +18.7%
2014 0.50x $127.65 Million $114.52 Million $255.37 Million ▲ +160.8%
2013 0.19x $54.96 Million $34.65 Million $286.79 Million ▲ +30.2%
2012 0.15x $29.62 Million $26.31 Million $201.26 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities