Netstreit Corp (NTST) — Free Cash Flow Generation Index

Latest as of March 2026: -8.10x

Netstreit Corp (NTST) has a Free Cash Flow Generation Index of -8.10x as of March 2026. Free cash flow of $-213.10 Million represents -8% of operating cash flow ($26.31 Million). See Netstreit Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-8.10x
Free Cash Flow / Operating CF

Free Cash Flow

$-213.10 Million
USD

Operating Cash Flow

$26.31 Million
USD

Capital Expenditures

$239.41 Million
USD

Netstreit Corp Free Cash Flow Generation Index (2018–2025)

Historical FCF Generation Index trend for Netstreit Corp across 8 annual periods. Explore NTST operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Netstreit Corp (2018–2025)

Year-by-year Free Cash Flow Generation Index for Netstreit Corp. For the full company profile including market capitalisation, see Netstreit Corp (NTST) market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 1.00x $109.46 Million $109.51 Million $52.00K ▼ 0.0%
2024 1.00x $90.16 Million $90.16 Million $8.00K ▲ +0.0%
2023 1.00x $80.12 Million $80.16 Million $35.00K ▲ +2.4%
2022 0.98x $49.44 Million $50.65 Million $1.21 Million ▼ -0.1%
2021 0.98x $30.75 Million $31.48 Million $732.00K ▼ -1.9%
2020 1.00x $12.70 Million $12.75 Million $51.00K ▼ -0.4%
2019 1.00x $5.99 Million $5.99 Million $51.00K ▲ +139.2%
2018 -2.55x $-22.70 Million $8.90 Million $31.61 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).