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Netflix (NFLX)
NASDAQ:NFLX
US Market
NFLX
Netflix
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Netflix (NFLX) Ratios

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Netflix Ratios

NFLX's free cash flow for Q1 2026 was $0.52. For the 2026 fiscal year, NFLX's free cash flow was decreased by $ and operating cash flow was $0.56. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.41 1.19 1.22 1.12 1.17
Quick Ratio
 1.41 1.19 1.22 1.12 1.17
Cash Ratio
 0.96 0.82 0.73 0.80 0.65
Solvency Ratio
 0.88 0.96 0.84 0.71 0.68
Operating Cash Flow Ratio
 1.04 0.92 0.68 0.82 0.26
Short-Term Operating Cash Flow Coverage
 8.83 10.16 4.13 18.19 0.00
Net Current Asset Value
$ -12.82B$ -15.96B$ -15.79B$ -18.23B$ -18.55B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.26 0.34 0.35 0.35
Debt-to-Equity Ratio
 0.54 0.54 0.73 0.82 0.81
Debt-to-Capital Ratio
 0.35 0.35 0.42 0.45 0.45
Long-Term Debt-to-Capital Ratio
 0.30 0.34 0.36 0.41 0.41
Financial Leverage Ratio
 1.96 2.09 2.17 2.37 2.34
Debt Service Coverage Ratio
 10.64 16.06 10.01 18.03 27.70
Interest Coverage Ratio
 16.31 17.16 14.49 9.29 7.98
Debt to Market Cap
 0.04 0.04 0.04 0.07 0.11
Interest Debt Per Share
 4.17 3.60 4.36 4.01 3.97
Net Debt to EBITDA
 0.19 0.18 0.39 0.46 0.58
Profitability Margins
Gross Profit Margin
49.03%48.49%46.06%41.54%39.37%
EBIT Margin
29.98%29.88%27.40%20.62%18.88%
EBITDA Margin
57.60%66.96%67.47%63.78%64.31%
Operating Profit Margin
29.72%29.49%26.71%20.62%17.82%
Pretax Profit Margin
34.24%28.16%25.55%18.40%16.65%
Net Profit Margin
28.52%24.30%22.34%16.04%14.21%
Continuous Operations Profit Margin
28.52%24.30%22.34%16.04%14.21%
Net Income Per EBT
83.29%86.31%87.42%87.15%85.33%
EBT Per EBIT
115.21%95.47%95.66%89.24%93.45%
Return on Assets (ROA)
21.92%19.75%16.24%11.10%9.24%
Return on Equity (ROE)
49.24%41.26%35.21%26.27%21.62%
Return on Capital Employed (ROCE)
28.51%29.87%24.30%17.44%13.85%
Return on Invested Capital (ROIC)
23.07%25.22%20.20%14.91%11.72%
Return on Tangible Assets
21.92%48.12%41.14%31.67%28.33%
Earnings Yield
3.43%2.77%2.28%2.52%3.43%
Efficiency Ratios
Receivables Turnover
 23.40 17.49 19.62 18.31 19.92
Payables Turnover
 26.71 25.84 23.38 26.38 28.54
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 11.04 22.54 24.47 22.61 22.61
Asset Turnover
 0.77 0.81 0.73 0.69 0.65
Working Capital Turnover Ratio
 13.44 20.61 22.93 28.19 69.00
Cash Conversion Cycle
 1.93 6.75 3.00 6.10 5.53
Days of Sales Outstanding
 15.60 20.87 18.61 19.94 18.32
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 13.66 14.12 15.61 13.84 12.79
Operating Cycle
 15.60 20.87 18.61 19.94 18.32
Cash Flow Ratios
Operating Cash Flow Per Share
 3.00 2.40 1.71 1.65 0.46
Free Cash Flow Per Share
 2.82 2.24 1.61 1.57 0.36
CapEx Per Share
 0.18 0.16 0.10 0.08 0.09
Free Cash Flow to Operating Cash Flow
 0.94 0.93 0.94 0.95 0.80
Dividend Paid and CapEx Coverage Ratio
 16.73 14.75 16.75 20.87 4.97
Capital Expenditure Coverage Ratio
 16.73 14.75 16.75 20.87 4.97
Operating Cash Flow Coverage Ratio
 0.76 0.70 0.41 0.43 0.12
Operating Cash Flow to Sales Ratio
 0.27 0.22 0.19 0.22 0.06
Free Cash Flow Yield
3.06%2.39%1.81%3.22%1.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.16 36.11 43.94 39.76 29.19
Price-to-Sales (P/S) Ratio
 8.30 8.78 9.82 6.38 4.15
Price-to-Book (P/B) Ratio
 12.53 14.90 15.47 10.44 6.31
Price-to-Free Cash Flow (P/FCF) Ratio
 32.71 41.91 55.31 31.04 81.03
Price-to-Operating Cash Flow Ratio
 30.83 39.07 52.01 29.56 64.72
Price-to-Earnings Growth (PEG) Ratio
 0.64 1.33 0.68 1.87 -2.33
Price-to-Fair Value
 12.53 14.90 15.47 10.44 6.31
Enterprise Value Multiple
 14.59 13.29 14.94 10.45 7.03
Enterprise Value
 393.94B 401.96B 393.02B 224.86B 142.93B
EV to EBITDA
 14.59 13.29 14.94 10.45 7.03
EV to Sales
 8.40 8.90 10.08 6.67 4.52
EV to Free Cash Flow
 33.12 42.49 56.78 32.47 88.31
EV to Operating Cash Flow
 31.14 39.60 53.39 30.91 70.54
Tangible Book Value Per Share
 7.37 -1.46 -1.79 -2.51 -2.69
Shareholders’ Equity Per Share
 7.37 6.29 5.76 4.66 4.67
Tax and Other Ratios
Effective Tax Rate
 0.17 0.14 0.13 0.13 0.15
Revenue Per Share
 11.10 10.68 9.08 7.64 7.11
Net Income Per Share
 3.17 2.60 2.03 1.22 1.01
Tax Burden
 0.83 0.86 0.87 0.87 0.85
Interest Burden
 1.14 0.94 0.93 0.89 0.88
Research & Development to Revenue
 0.08 0.08 0.08 0.08 0.09
SG&A to Revenue
 0.12 0.11 0.12 0.05 0.05
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.01 0.02
Income Quality
 0.95 0.92 0.85 1.35 0.45
Currency in USD