Skip to content
Screener

Netflix NFLX Free cash flow margin

Free cash flow margin at other companies

GHC
Graham HoldingsGHC
4.9%-3.8pp
Apple logo
AppleAAPL
29.3%+5.7pp
Electronic Arts logo
Electronic ArtsEA
30.8%+5.9pp
Amazon logo
AmazonAMZN
0.2%-1.8pp
Charter Communications, Inc. logo
Charter Communications, Inc.CHTR
8%+0.2pp
Nexstar Media Group, Inc. logo
Nexstar Media Group, Inc.NXST
13.8%-8.1pp

Other financials

Income statement

See full
Revenue$12.6B+13.4%
Gross profit$6.5B+13.4%
Operating income$4.2B+11.1%
Net income$3.4B+8.8%
EPS (diluted)$0.72-90.0%

Balance sheet

See full
Cash & equivalents$9.1B+11.3%
Total debt$14.3B-15.5%
Total equity$30.2B+20.8%
Total assets$58.5B+10.1%

Cash flow

See full
Operating cash flow$1.7B-28.0%
CapEx$218.6M+40.3%
Free cash flow$1.5B-32.7%

Valuation

See full
Market cap$298.6B-40.0%
Enterprise value$303.81B-40.0%
P/E21.9×-26.7×
P/S6.2×-5.8×

Profitability

See full
Gross margin49.1%+0.6pp
Operating margin29.7%+0.2pp
Net margin28.2%+3.6pp

Returns & leverage

See full
Return on equity49.5%+6.0pp
Debt / equity0.5×-0.2×
Current ratio1.1×-0.2×

Where this comes from

Calculated from Netflix’s reported figures.

Based on trailing twelve months.

The source filing: Netflix’s 8-K, filed July 16, 2026. Open the filing →

Filed
Jul 16, 2026, 4:03 PM EDT
Accession
0001065280-26-000211

FAQ

What is Netflix's free cash flow margin?
Netflix (NFLX) reported free cash flow margin of 23.1% in Q2 2026.
How has Netflix's free cash flow margin changed year-over-year?
Netflix's free cash flow margin increased by 13.1% year-over-year, from 20.4% to 23.1%.
What is the long-term trend for Netflix's free cash flow margin?
Over 4 years (2021 to 2025), Netflix's free cash flow margin has grown at a 162.0% compound annual growth rate (CAGR), from -0.4% to 20.9%.
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.

Ask your AI about Netflix's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude