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STOCKS

Netflix (NFLX)

NASDAQ:NFLX

NFLX

Netflix

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NFLX Statistics

Netflix (NFLX) Ratios

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41,443 Followers

Netflix Ratios

NFLX's free cash flow for Q1 2025 was $0.50. 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	1.22	1.12	1.17	0.95	1.25
Quick Ratio	1.22	1.12	1.17	0.95	1.25
Cash Ratio	0.73	0.80	0.65	0.71	1.05
Solvency Ratio	0.84	0.71	0.68	0.61	0.48
Operating Cash Flow Ratio	0.68	0.82	0.26	0.05	0.31
Short-Term Operating Cash Flow Coverage	4.13	18.19	0.00	0.56	4.86
Net Current Asset Value	$ -15.79B	$ -18.23B	$ -18.55B	$ -20.67B	$ -18.45B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.30	0.30	0.35	0.42
Debt-to-Equity Ratio	0.63	0.71	0.69	0.97	1.47
Debt-to-Capital Ratio	0.39	0.41	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	2.17	2.37	2.34	2.81	3.55
Debt Service Coverage Ratio	9.44	18.03	27.70	12.50	7.99
Interest Coverage Ratio	14.49	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	37.95	34.63	33.86	36.46	40.13
Net Debt to EBITDA	0.31	0.35	0.45	0.49	0.52
Profitability Margins
Gross Profit Margin	46.06%	41.54%	39.37%	41.64%	38.89%
EBIT Margin	23.71%	20.62%	17.82%	20.86%	18.34%
EBITDA Margin	63.79%	63.78%	64.31%	64.13%	62.04%
Operating Profit Margin	26.71%	20.62%	17.82%	20.86%	18.34%
Pretax Profit Margin	25.55%	18.40%	16.65%	19.67%	12.80%
Net Profit Margin	22.34%	16.04%	14.21%	17.23%	11.05%
Continuous Operations Profit Margin	22.34%	16.04%	14.21%	17.23%	11.05%
Net Income Per EBT	87.42%	87.15%	85.33%	87.61%	86.31%
EBT Per EBIT	95.66%	89.24%	93.45%	94.28%	69.77%
Return on Assets (ROA)	16.24%	11.10%	9.24%	11.48%	7.03%
Return on Equity (ROE)	35.21%	26.27%	21.62%	32.28%	24.96%
Return on Capital Employed (ROCE)	24.30%	17.44%	13.85%	17.16%	14.57%
Return on Invested Capital (ROIC)	20.39%	15.05%	11.82%	14.75%	12.38%
Return on Tangible Assets	41.14%	15.02%	28.33%	37.44%	19.87%
Earnings Yield	2.28%	2.52%	3.43%	1.92%	1.16%
Efficiency Ratios
Receivables Turnover	19.62	18.31	31.97	36.92	40.92
Payables Turnover	23.38	26.38	28.54	20.70	23.28
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	24.47	9.45	8.72	7.88	8.34
Asset Turnover	0.73	0.69	0.65	0.67	0.64
Working Capital Turnover Ratio	22.93	28.19	69.00	38.65	-10.20
Cash Conversion Cycle	3.00	6.10	-1.37	-7.75	-6.76
Days of Sales Outstanding	18.61	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	15.61	13.84	12.79	17.64	15.68
Operating Cycle	18.61	19.94	11.42	9.89	8.92
Cash Flow Ratios
Operating Cash Flow Per Share	17.14	16.47	4.56	0.89	5.50
Free Cash Flow Per Share	16.12	15.68	3.64	-0.30	4.38
CapEx Per Share	1.02	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	16.75	20.87	4.97	0.75	4.87
Capital Expenditure Coverage Ratio	16.75	20.87	4.97	0.75	4.87
Operating Cash Flow Coverage Ratio	0.47	0.50	0.14	0.03	0.15
Operating Cash Flow to Sales Ratio	0.19	0.22	0.06	0.01	0.10
Free Cash Flow Yield	1.81%	3.22%	1.23%	-0.05%	0.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	43.95	39.75	29.19	52.18	86.34
Price-to-Sales (P/S) Ratio	9.82	6.38	4.15	8.99	9.54
Price-to-Book (P/B) Ratio	15.47	10.44	6.31	16.84	21.55
Price-to-Free Cash Flow (P/FCF) Ratio	55.31	31.04	81.02	-2.02K	123.59
Price-to-Operating Cash Flow Ratio	52.01	29.56	64.72	680.00	98.23
Price-to-Earnings Growth (PEG) Ratio	0.67	1.87	-2.33	0.62	1.84
Price-to-Fair Value	15.47	10.44	6.31	16.84	21.55
Enterprise Value Multiple	15.70	10.34	6.90	14.51	15.90
EV to EBITDA	15.70	10.34	6.90	14.51	15.90
EV to Sales	10.02	6.60	4.44	9.31	9.86
EV to Free Cash Flow	56.43	32.11	86.71	-2.09K	127.79
EV to Operating Cash Flow	53.06	30.58	69.26	703.85	101.57
Tangible Book Value Per Share	-17.95	17.81	-26.89	-34.01	-32.47
Shareholders’ Equity Per Share	57.61	46.63	46.72	35.76	25.10
Tax and Other Ratios
Effective Tax Rate	0.13	0.13	0.15	0.12	0.14
Revenue Per Share	90.80	76.37	71.09	67.01	56.69
Net Income Per Share	20.28	12.25	10.10	11.55	6.26
Tax Burden	0.87	0.87	0.85	0.88	0.86
Interest Burden	1.08	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	0.85	1.35	0.45	0.08	0.88

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