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Netflix NFLX Free cash flow yield

Free cash flow yield at other companies

Apple logo
AppleAAPL
3.5%+0.5pp
Electronic Arts logo
Electronic ArtsEA
4.6%
Amazon logo
AmazonAMZN
0.5%-0.6pp
Charter Communications, Inc. logo
Charter Communications, Inc.CHTR
15%+6.2pp
Comcast logo
ComcastCMCSA
19.7%+8.0pp
EchoStar logo
EchoStarSATS
-2.7%-0.6pp

Other financials

Income statement

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Revenue$12.2B+16.2%
Gross profit$6.4B+20.5%
Operating income$4.0B+18.2%
Net income$5.3B+82.8%
EPS (diluted)$1.23+86.4%

Balance sheet

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Cash & equivalents$12.3B+70.3%
Total debt$16.7B-3.9%
Total equity$31.1B+29.5%
Total assets$61.0B+17.1%

Cash flow

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Operating cash flow$5.3B+89.7%
CapEx$196.1M+52.9%
Free cash flow$5.1B+91.4%

Valuation

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Market cap$325.83B+1.8%
Enterprise value$330.31B+0.3%
P/E24.4×-10.2×
P/S-1.0×

Profitability

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Gross margin49%+2.1pp
Operating margin29.7%+2.0pp
Net margin28.5%+5.4pp

Returns & leverage

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Return on equity48.5%+7.7pp
Debt / equity0.5×-0.2×
Current ratio1.4×+0.2×

Where this comes from

Calculated from Netflix’s reported figures.

Based on trailing twelve months.

The official record: Netflix’s 10-Q, filed April 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Netflix's free cash flow yield?
Netflix (NFLX) reported free cash flow yield of 2.9% in Q1 2026.
How has Netflix's free cash flow yield changed year-over-year?
Netflix's free cash flow yield increased by 57.0% year-over-year, from 1.9% to 2.9%.
What is the long-term trend for Netflix's free cash flow yield?
Over 3 years (2022 to 2025), Netflix's free cash flow yield has grown at a 53.1% compound annual growth rate (CAGR), from 2.1% to 7.6%.
What does free cash flow yield mean?
The spendable cash the business throws off each year as a percentage of its market price.
How do you interpret free cash flow yield?
Higher yield can mean better value — you pay less for each dollar of cash generated. A useful sanity check against earnings-based multiples, which non-cash items can distort.
How does free cash flow yield compare across companies?
Comparable across cash-generative companies; less meaningful for firms in heavy-investment phases with temporarily negative FCF.