Netskope, Inc. Class A Common Stock (NTSK) — Free Cash Flow Generation Index

Latest as of January 2026: 0.26x

Netskope, Inc. Class A Common Stock (NTSK) has a Free Cash Flow Generation Index of 0.26x as of January 2026. Free cash flow of $4.77 Million represents 0% of operating cash flow ($18.12 Million). See Netskope, Inc. Class A Common Stock short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.26x
Free Cash Flow / Operating CF

Free Cash Flow

$4.77 Million
USD

Operating Cash Flow

$18.12 Million
USD

Capital Expenditures

$13.36 Million
USD

Netskope, Inc. Class A Common Stock Free Cash Flow Generation Index (2026–2026)

Historical FCF Generation Index trend for Netskope, Inc. Class A Common Stock across 1 annual periods. Explore Netskope, Inc. Class A Common Stock cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Netskope, Inc. Class A Common Stock (2026–2026)

Year-by-year Free Cash Flow Generation Index for Netskope, Inc. Class A Common Stock. For the full company profile including market capitalisation, see market value of Netskope, Inc. Class A Common Stock.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2026 0.40x $15.15 Million $38.07 Million $22.92 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).