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STOCKS

Netflix (NFLX)

NASDAQ:NFLX

NFLX

Netflix

RESEARCH TOOLSreports

Netflix (NFLX) Ratios

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47,447 Followers

Netflix Ratios

NFLX's free cash flow for Q3 2025 was $0.46. For the 2025 fiscal year, NFLX's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.33	1.12	1.17	0.95	1.25
Quick Ratio	1.33	1.12	1.17	0.95	1.25
Cash Ratio	0.95	0.80	0.65	0.71	1.05
Solvency Ratio	0.92	0.71	0.68	0.61	0.48
Operating Cash Flow Ratio	0.98	0.82	0.26	0.05	0.31
Short-Term Operating Cash Flow Coverage	0.00	18.19	0.00	0.56	4.86
Net Current Asset Value	$ -16.02B	$ -18.23B	$ -18.55B	$ -20.67B	$ -18.45B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.35	0.30	0.35	0.42
Debt-to-Equity Ratio	0.56	0.82	0.69	0.97	1.47
Debt-to-Capital Ratio	0.36	0.45	0.41	0.49	0.60
Long-Term Debt-to-Capital Ratio	0.36	0.41	0.41	0.48	0.59
Financial Leverage Ratio	2.12	2.37	2.34	2.81	3.55
Debt Service Coverage Ratio	37.17	18.03	27.70	12.50	7.99
Interest Coverage Ratio	17.21	9.29	7.98	8.09	3.31
Debt to Market Cap	0.04	0.07	0.11	0.06	0.07
Interest Debt Per Share	3.57	40.13	33.86	36.46	40.13
Net Debt to EBITDA	0.18	0.46	0.45	0.49	0.52
Profitability Margins
Gross Profit Margin	48.09%	41.54%	39.37%	41.64%	38.89%
EBIT Margin	29.56%	20.62%	17.82%	20.86%	18.34%
EBITDA Margin	66.78%	63.78%	64.31%	64.13%	62.04%
Operating Profit Margin	29.14%	20.62%	17.82%	20.86%	18.34%
Pretax Profit Margin	27.87%	18.40%	16.65%	19.67%	12.80%
Net Profit Margin	24.05%	16.04%	14.21%	17.23%	11.05%
Continuous Operations Profit Margin	24.05%	16.04%	14.21%	17.23%	11.05%
Net Income Per EBT	86.29%	87.15%	85.33%	87.61%	86.31%
EBT Per EBIT	95.62%	89.24%	93.45%	94.28%	69.77%
Return on Assets (ROA)	18.99%	11.10%	9.24%	11.48%	7.03%
Return on Equity (ROE)	41.86%	26.27%	21.62%	32.28%	24.96%
Return on Capital Employed (ROCE)	27.97%	17.44%	13.85%	17.16%	14.57%
Return on Invested Capital (ROIC)	24.13%	14.91%	11.82%	14.75%	12.38%
Return on Tangible Assets	46.79%	31.67%	28.33%	37.44%	19.87%
Earnings Yield	2.60%	2.52%	3.43%	1.92%	1.16%
Efficiency Ratios
Receivables Turnover	25.69	18.31	31.97	36.92	40.92
Payables Turnover	28.39	26.38	28.54	20.70	23.28
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	23.60	22.61	8.72	7.88	8.34
Asset Turnover	0.79	0.69	0.65	0.67	0.64
Working Capital Turnover Ratio	13.81	28.19	69.00	38.65	-10.20
Cash Conversion Cycle	1.35	6.10	-1.37	-7.75	-6.76
Days of Sales Outstanding	14.21	19.94	11.42	9.89	8.92
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	12.86	13.84	12.79	17.64	15.68
Operating Cycle	14.21	19.94	11.42	9.89	8.92
Cash Flow Ratios
Operating Cash Flow Per Share	2.25	16.47	4.56	0.89	5.50
Free Cash Flow Per Share	2.11	15.68	3.64	-0.30	4.38
CapEx Per Share	0.14	0.79	0.92	1.18	1.13
Free Cash Flow to Operating Cash Flow	0.94	0.95	0.80	-0.34	0.79
Dividend Paid and CapEx Coverage Ratio	15.76	20.87	4.97	0.75	4.87
Capital Expenditure Coverage Ratio	15.76	20.87	4.97	0.75	4.87
Operating Cash Flow Coverage Ratio	0.66	0.43	0.14	0.03	0.15
Operating Cash Flow to Sales Ratio	0.22	0.22	0.06	0.01	0.10
Free Cash Flow Yield	2.24%	3.22%	1.23%	-0.05%	0.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.51	39.75	29.19	52.18	86.34
Price-to-Sales (P/S) Ratio	9.22	6.38	4.15	8.99	9.54
Price-to-Book (P/B) Ratio	15.48	10.44	6.31	16.84	21.55
Price-to-Free Cash Flow (P/FCF) Ratio	44.59	31.04	81.02	-2.02K	123.59
Price-to-Operating Cash Flow Ratio	41.96	29.56	64.72	680.00	98.23
Price-to-Earnings Growth (PEG) Ratio	18.49	1.87	-2.33	0.62	1.84
Price-to-Fair Value	15.48	10.44	6.31	16.84	21.55
Enterprise Value Multiple	13.98	10.45	6.90	14.51	15.90
Enterprise Value	405.05B	224.85B	140.34B	276.34B	246.52B
EV to EBITDA	13.98	10.45	6.90	14.51	15.90
EV to Sales	9.34	6.67	4.44	9.31	9.86
EV to Free Cash Flow	45.17	32.47	86.71	-2.09K	127.79
EV to Operating Cash Flow	42.31	30.91	69.26	703.85	101.57
Tangible Book Value Per Share	-1.57	-25.07	-26.89	-34.01	-32.47
Shareholders’ Equity Per Share	6.10	46.63	46.72	35.76	25.10
Tax and Other Ratios
Effective Tax Rate	0.14	0.13	0.15	0.12	0.14
Revenue Per Share	10.19	76.37	71.09	67.01	56.69
Net Income Per Share	2.45	12.25	10.10	11.55	6.26
Tax Burden	0.86	0.87	0.85	0.88	0.86
Interest Burden	0.94	0.89	0.93	0.94	0.70
Research & Development to Revenue	0.08	0.08	0.09	0.08	0.07
SG&A to Revenue	0.04	0.05	0.05	0.05	0.04
Stock-Based Compensation to Revenue	<0.01	0.01	0.02	0.01	0.02
Income Quality	0.92	1.35	0.45	0.08	0.88

Currency in USD