What is NTSK's free cash flow margin?

NTSK (NTSK) reported free cash flow margin of -48.6% in Q4 2023.

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.

NTSK NTSK Free cash flow margin

Free cash flow margin at other companies

Cisco Systems, Inc.CSCO

19.4%-3.6pp

FortinetFTNT

34.3%+0.6pp

Palo Alto Networks, Inc.PANW

35.8%+2.0pp

ZscalerZS

30.4%+0.1pp

Broadcom Inc.AVGO

43.4%+3.6pp

Extreme NetworksEXTR

8.4%+2.6pp

Other financials

Income statement

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Revenue$201.6M+27.8%

Gross profit$148.3M+35.4%

Operating income-$108.7M-140%

Net income-$116.5M-47.0%

EPS (diluted)-$0.29+61.8%

Balance sheet

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Cash & equivalents$205.9M—

Total debt$33.3M—

Total equity$175.5M+133%

Total assets$1.7B—

Cash flow

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Operating cash flow-$53.9M-311%

CapEx$2.2M-70.9%

Free cash flow-$56.1M-408%

Valuation

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Market cap$3.66B—

Enterprise value$3.48B—

P/S4.9×—

Profitability

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Gross margin69.3%—

Operating margin-95.1%—

Net margin-95.2%—

Returns & leverage

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Return on equity408.4%—

Debt / equity0.2×—

Current ratio2.2×—

Where this comes from

Calculated from NTSK’s reported figures.

free cash flow/total revenue=-48.6%

Based on trailing twelve months.

The official record: NTSK’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NTSK's free cash flow margin?: NTSK (NTSK) reported free cash flow margin of -48.6% in Q4 2023.
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.