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Netgear NTGR Free cash flow margin

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Other financials

Income statement

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Revenue$168.6M-1.2%
Gross profit$67.8M+6.0%
Operating income-$8.4M+11.5%
Net income-$7.3M-12.8%
EPS (diluted)-$0.27-22.7%

Balance sheet

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Cash & equivalents$174.3M-27.7%
Total debt$45.8M+78.0%
Total equity$456.4M-12.8%
Total assets$788.7M-1.8%

Cash flow

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Operating cash flow-$10.2M-470%
CapEx$1.5M-58.8%
Free cash flow-$11.6M-119%

Valuation

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Market cap$635.3M-13.2%
Enterprise value$506.81M-1.8%
P/S0.9×-0.1×

Profitability

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Gross margin40%+6.2pp
Operating margin-4.9%
Net margin-3.7%

Returns & leverage

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Return on equity-5.3%
Debt / equity0.1×+0.1×
Current ratio2.5×-0.4×

Where this comes from

Calculated from Netgear’s reported figures.

Based on trailing twelve months.

The source filing: Netgear’s 10-Q, filed October 31, 2025. Open the filing →

Filed
Oct 31, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001193125-25-260790

FAQ

What is Netgear's free cash flow margin?
Netgear (NTGR) reported free cash flow margin of -1.9% in Q3 2025.
How has Netgear's free cash flow margin changed year-over-year?
Netgear's free cash flow margin decreased by 106.9% year-over-year, from 28.1% to -1.9%.
What is the long-term trend for Netgear's free cash flow margin?
Over 3 years (2020 to 2024), Netgear's free cash flow margin has grown at a 19.3% compound annual growth rate (CAGR), from 13.6% to 23.1%.
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.

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