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Netgear NTGR Free cash flow yield

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Other financials

Income statement

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Revenue$158.8M-2.0%
Gross profit$64.3M+14.2%
Operating income-$13.6M-6.2%
Net income-$13.0M-116%
EPS (diluted)-$0.47-124%

Balance sheet

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Cash & equivalents$183.5M-32.0%
Total debt$48.1M+69.8%
Total assets$801.9M-1.5%

Cash flow

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Operating cash flow$1.6M+119%
CapEx$3.8M+174%
Free cash flow-$2.2M+78.5%

Valuation

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Market cap$626.71M-23.9%
Enterprise value$491.33M-19.3%
P/S0.9×-0.3×

Profitability

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Gross margin39.4%+9.0pp
Operating margin-5%
Net margin-3.6%
FCF margin-1.9%-30.0pp

Returns & leverage

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Return on equity0.9%
Debt / equity0.1×
Current ratio2.6×-0.4×

Where this comes from

Calculated from Netgear’s reported figures.

Based on trailing twelve months.

The official record: Netgear’s 10-Q, filed October 31, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Netgear's free cash flow yield?
Netgear (NTGR) reported free cash flow yield of -1.4% in Q3 2025.
How has Netgear's free cash flow yield changed year-over-year?
Netgear's free cash flow yield decreased by 104.4% year-over-year, from 32.9% to -1.4%.
What is the long-term trend for Netgear's free cash flow yield?
Over 3 years (2020 to 2024), Netgear's free cash flow yield has grown at a 10.6% compound annual growth rate (CAGR), from 14.4% to 19.4%.
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.