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

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55,071 Followers

Netflix Ratios

NFLX's free cash flow for Q4 2025 was $0.46. For the 2025 fiscal year, NFLX's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.19 1.19 1.22 1.12 1.17
Quick Ratio
 1.19 1.19 1.22 1.12 1.17
Cash Ratio
 0.82 0.82 0.73 0.80 0.65
Solvency Ratio
 0.96 0.96 0.84 0.71 0.68
Operating Cash Flow Ratio
 0.92 0.92 0.68 0.82 0.26
Short-Term Operating Cash Flow Coverage
 10.16 10.16 4.13 18.19 0.00
Net Current Asset Value
$ -15.96B$ -15.96B$ -15.79B$ -18.23B$ -18.55B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.26 0.34 0.35 0.30
Debt-to-Equity Ratio
 0.54 0.54 0.73 0.82 0.69
Debt-to-Capital Ratio
 0.35 0.35 0.42 0.45 0.41
Long-Term Debt-to-Capital Ratio
 0.34 0.34 0.36 0.41 0.41
Financial Leverage Ratio
 2.09 2.09 2.17 2.37 2.34
Debt Service Coverage Ratio
 16.03 16.03 10.01 18.03 27.70
Interest Coverage Ratio
 17.16 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
 3.60 3.60 4.36 40.13 33.86
Net Debt to EBITDA
 0.18 0.18 0.39 0.46 0.58
Profitability Margins
Gross Profit Margin
48.49%48.49%46.06%41.54%39.37%
EBIT Margin
29.78%29.78%27.40%20.62%17.82%
EBITDA Margin
66.86%66.86%67.47%63.78%64.31%
Operating Profit Margin
29.49%29.49%26.71%20.62%17.82%
Pretax Profit Margin
28.16%28.16%25.55%18.40%16.65%
Net Profit Margin
24.30%24.30%22.34%16.04%14.21%
Continuous Operations Profit Margin
24.30%24.30%22.34%16.04%14.21%
Net Income Per EBT
86.31%86.31%87.42%87.15%85.33%
EBT Per EBIT
95.47%95.47%95.66%89.24%93.45%
Return on Assets (ROA)
19.75%19.75%16.24%11.10%9.24%
Return on Equity (ROE)
43.25%41.26%35.21%26.27%21.62%
Return on Capital Employed (ROCE)
29.87%29.87%24.30%17.44%13.85%
Return on Invested Capital (ROIC)
25.22%25.22%20.20%14.91%11.72%
Return on Tangible Assets
48.12%48.12%41.14%31.67%28.33%
Earnings Yield
3.25%2.77%2.28%2.52%3.43%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 19.62 18.31 31.97
Payables Turnover
 25.84 25.84 23.38 26.38 28.54
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 22.54 22.54 24.47 22.61 8.72
Asset Turnover
 0.81 0.81 0.73 0.69 0.65
Working Capital Turnover Ratio
 17.15 20.61 22.93 28.19 69.00
Cash Conversion Cycle
 -14.12 -14.12 3.00 6.10 5.53
Days of Sales Outstanding
 0.00 0.00 18.61 19.94 18.32
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 14.12 14.12 15.61 13.84 12.79
Operating Cycle
 0.00 0.00 18.61 19.94 18.32
Cash Flow Ratios
Operating Cash Flow Per Share
 2.40 2.40 1.71 16.47 4.56
Free Cash Flow Per Share
 2.24 2.24 1.61 15.68 3.64
CapEx Per Share
 0.16 0.16 0.10 0.79 0.92
Free Cash Flow to Operating Cash Flow
 0.93 0.93 0.94 0.95 0.80
Dividend Paid and CapEx Coverage Ratio
 14.75 14.75 16.75 20.87 4.97
Capital Expenditure Coverage Ratio
 14.75 14.75 16.75 20.87 4.97
Operating Cash Flow Coverage Ratio
 0.70 0.70 0.41 0.43 0.14
Operating Cash Flow to Sales Ratio
 0.22 0.22 0.19 0.22 0.06
Free Cash Flow Yield
2.79%2.39%1.81%3.22%1.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.79 36.11 43.94 39.75 29.19
Price-to-Sales (P/S) Ratio
 7.50 8.78 9.82 6.38 4.15
Price-to-Book (P/B) Ratio
 12.70 14.90 15.47 10.44 6.31
Price-to-Free Cash Flow (P/FCF) Ratio
 35.80 41.91 55.31 31.04 81.02
Price-to-Operating Cash Flow Ratio
 33.31 39.07 52.01 29.56 64.72
Price-to-Earnings Growth (PEG) Ratio
 5.80 1.33 0.67 1.87 -2.33
Price-to-Fair Value
 12.70 14.90 15.47 10.44 6.31
Enterprise Value Multiple
 11.39 13.31 14.94 10.45 6.90
Enterprise Value
 344.16B 401.96B 393.02B 224.86B 142.93B
EV to EBITDA
 11.39 13.31 14.94 10.45 7.03
EV to Sales
 7.62 8.90 10.08 6.67 4.52
EV to Free Cash Flow
 36.38 42.49 56.78 32.47 88.31
EV to Operating Cash Flow
 33.91 39.60 53.39 30.91 70.54
Tangible Book Value Per Share
 -1.46 -1.46 -1.79 -25.07 -26.89
Shareholders’ Equity Per Share
 6.29 6.29 5.76 46.63 46.72
Tax and Other Ratios
Effective Tax Rate
 0.14 0.14 0.13 0.13 0.15
Revenue Per Share
 10.68 10.68 9.08 76.37 71.09
Net Income Per Share
 2.60 2.60 2.03 12.25 10.10
Tax Burden
 0.86 0.86 0.87 0.87 0.85
Interest Burden
 0.95 0.95 0.93 0.89 0.88
Research & Development to Revenue
 0.08 0.08 0.08 0.08 0.09
SG&A to Revenue
 0.04 0.04 0.04 0.05 0.05
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.01 0.02
Income Quality
 0.92 0.92 0.85 1.35 0.45
Currency in USD