Netstreit Corp (NTST) — Financial Flexibility Index

Latest as of March 2026: 0.20x

Netstreit Corp (NTST) has a Financial Flexibility Index of 0.20x as of March 2026. Free cash flow of $265.72 Million (operating CF $26.31 Million minus capex $239.41 Million) represents 0% of total liabilities ($1.30 Billion). Check strategic asset allocation of Netstreit Corp to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

$265.72 Million
Operating CF − Capex

Total Liabilities

$1.30 Billion
USD

Capital Expenditures

$239.41 Million
USD

Netstreit Corp Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Netstreit Corp across 8 annual periods. See how liquid is Netstreit Corp's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Netstreit Corp (2018–2025)

Year-by-year free cash flow to debt coverage for Netstreit Corp. For the full company profile including market capitalisation, see market value of Netstreit Corp.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.09x $109.56 Million $109.51 Million $1.16 Billion ▼ -3.6%
2024 0.10x $90.17 Million $90.16 Million $921.21 Million ▼ -17.9%
2023 0.12x $80.19 Million $80.16 Million $672.80 Million ▲ +25.8%
2022 0.09x $51.85 Million $50.65 Million $547.27 Million ▼ -18.0%
2021 0.12x $32.21 Million $31.48 Million $278.63 Million ▲ +78.6%
2020 0.06x $12.80 Million $12.75 Million $197.74 Million ▲ +94.5%
2019 0.03x $6.04 Million $5.99 Million $181.49 Million ▼ -79.4%
2018 0.16x $40.51 Million $8.90 Million $250.34 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities