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Extreme Networks EXTR Free cash flow yield

Free cash flow yield at other companies

Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
3.3%-2.5pp
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FortinetFTNT
4%+1.2pp
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Ubiquiti Inc.UI
1.5%-2.4pp
Arista Networks logo
Arista NetworksANET
3.4%-0.5pp
Hewlett Packard Enterprise logo
Hewlett Packard EnterpriseHPE
10.4%+9.9pp
Ciena logo
CienaCIEN
1.1%

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
FCF margin8.4%+2.6pp

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 yield?
Extreme Networks (EXTR) reported free cash flow yield of 5.2% in Q1 2026.
How has Extreme Networks's free cash flow yield changed year-over-year?
Extreme Networks's free cash flow yield increased by 44.9% year-over-year, from 3.6% to 5.2%.
What is the long-term trend for Extreme Networks's free cash flow yield?
Over 3 years (2021 to 2025), Extreme Networks's free cash flow yield has grown at a -15.0% compound annual growth rate (CAGR), from 8.8% to 5.4%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.