NETGEAR Inc (NTGR) — Free Cash Flow Generation Index
Latest as of March 2026:
-1.32x
NETGEAR Inc (NTGR) has a Free Cash Flow Generation Index of -1.32x as of March 2026. Free cash flow of $-2.18 Million represents -1% of operating cash flow ($1.65 Million). Read NTGR total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
-1.32x
Free Cash Flow / Operating CF
Free Cash Flow
$-2.18 Million
USD
Operating Cash Flow
$1.65 Million
USD
Capital Expenditures
$3.82 Million
USD
NETGEAR Inc Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for NETGEAR Inc across 21 annual periods. Explore NETGEAR Inc (NTGR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for NETGEAR Inc (2001–2025)
Year-by-year Free Cash Flow Generation Index for NETGEAR Inc. For the full company profile including market capitalisation, see NTGR market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -11.77x | $-18.91 Million | $1.61 Million | $20.52 Million | ▼ -1345.4% |
| 2024 | 0.95x | $155.80 Million | $164.80 Million | $8.99 Million | ▲ +5.3% |
| 2023 | 0.90x | $51.05 Million | $56.85 Million | $5.80 Million | ▼ -4.8% |
| 2020 | 0.94x | $170.85 Million | $181.15 Million | $10.30 Million | ▲ +1909.4% |
| 2019 | -0.05x | $-705.00K | $13.53 Million | $14.23 Million | ▼ -106.2% |
| 2017 | 0.84x | $73.85 Million | $87.52 Million | $13.67 Million | ▼ -6.7% |
| 2016 | 0.90x | $104.20 Million | $115.17 Million | $10.97 Million | ▲ +3.6% |
| 2015 | 0.87x | $96.39 Million | $110.39 Million | $14.00 Million | ▲ +6.2% |
| 2014 | 0.82x | $89.63 Million | $108.96 Million | $19.34 Million | ▲ +4.2% |
| 2013 | 0.79x | $68.58 Million | $86.90 Million | $18.32 Million | ▲ +11.7% |
| 2012 | 0.71x | $38.88 Million | $55.04 Million | $16.16 Million | ▼ -22.8% |
| 2011 | 0.91x | $87.80 Million | $96.01 Million | $8.21 Million | ▲ +47.3% |
| 2010 | 0.62x | $16.36 Million | $26.35 Million | $9.99 Million | ▼ -32.4% |
| 2009 | 0.92x | $44.15 Million | $48.10 Million | $3.94 Million | ▲ +35.8% |
| 2008 | 0.68x | $32.14 Million | $47.53 Million | $15.39 Million | ▼ -17.1% |
| 2007 | 0.82x | $43.53 Million | $53.37 Million | $9.84 Million | ▲ +9.7% |
| 2006 | 0.74x | $17.15 Million | $23.07 Million | $5.92 Million | ▼ -11.8% |
| 2005 | 0.84x | $22.44 Million | $26.64 Million | $4.19 Million | ▼ -11.8% |
| 2004 | 0.96x | $54.78 Million | $57.33 Million | $2.55 Million | ▲ +21.4% |
| 2002 | 0.79x | $11.94 Million | $15.16 Million | $3.22 Million | ▼ -39.1% |
| 2001 | 1.29x | $4.95 Million | $3.83 Million | $1.12 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).