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Extreme Networks EXTR Free cash flow margin

Free cash flow margin at other companies

Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
19.4%-3.6pp
Fortinet logo
FortinetFTNT
34.3%+0.6pp
Ubiquiti Inc. logo
Ubiquiti Inc.UI
23.9%-7.6pp
Arista Networks logo
Arista NetworksANET
54.4%+3.5pp
Hewlett Packard Enterprise logo
Hewlett Packard EnterpriseHPE
10.3%+9.9pp
NTS
Netskope, Inc. Class A Common StockNTSK
-48.6%

Other financials

Income statement

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Revenue$316.9M+11.4%
Gross profit$195.5M+11.5%
Operating income$17.3M+67.1%
Net income$10.6M+206%
EPS (diluted)$0.08+167%

Balance sheet

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Cash & equivalents$210.1M+13.3%
Total debt$235.7M+3.7%
Total equity$79.0M+10.1%
Total assets$1.2B+9.0%

Cash flow

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Operating cash flow$14.2M-52.6%
CapEx$6.4M+12.3%
Free cash flow$7.8M-68.0%

Valuation

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Market cap$4.1B+15.3%
Enterprise value$4.13B+14.0%
P/E252.2×
P/S3.3×0.0×

Profitability

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Gross margin61.3%+3.1pp
Operating margin3.3%+2.3pp
Net margin1.3%+0.7pp

Returns & leverage

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Return on equity21.6%+12.1pp
Debt / equity-0.2×
Current ratio0.9×0.0×

Where this comes from

Calculated from Extreme Networks’s reported figures.

Based on trailing twelve months.

The official record: Extreme Networks’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Extreme Networks's free cash flow margin?
Extreme Networks (EXTR) reported free cash flow margin of 8.4% in Q1 2026.
How has Extreme Networks's free cash flow margin changed year-over-year?
Extreme Networks's free cash flow margin increased by 45.4% year-over-year, from 5.8% to 8.4%.
What is the long-term trend for Extreme Networks's free cash flow margin?
Over 3 years (2021 to 2025), Extreme Networks's free cash flow margin has grown at a -4.0% compound annual growth rate (CAGR), from 12.6% to 11.2%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.