NETGEAR Inc Free Cash Flow Generation Index
NETGEAR Inc free cash flow generation index. 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). Check asset resilience ratio of NETGEAR Inc to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of NETGEAR Inc (2001–2025)
Free cash flow generation index of NETGEAR Inc from 2001 to 2025. Historical FCF Generation Index trend for NETGEAR Inc across 21 annual periods. Explore NETGEAR Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
NETGEAR Inc Free Cash Flow Generation Index by Year (2001–2025)
NETGEAR Inc free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for NETGEAR Inc. For the full cash flow conversion analysis, see cash flow conversion of NETGEAR Inc.
| 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 | — |