RankingsPricing
  1. US-listed companies
  2. NETFLIX INC
  3. Financials
  4. FCF margin (%)

NETFLIX INCNFLX

Market cap
$443.6B
P/E ratio
7.6x
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 202417.7-13.58%
Dec 31, 202320.5+301.16%
Dec 31, 20225.1-1252.00%
Dec 31, 2021-0.4-105.76%
Dec 31, 20207.7-149.54%
Dec 31, 2019-15.6-13.79%
Dec 31, 2018-18.1+7.86%
Dec 31, 2017-16.8-6.45%
Dec 31, 2016-17.9+44.44%
Dec 31, 2015-12.4+1182.05%
Dec 31, 2014-1-196.85%
Dec 31, 20131-88.06%
Dec 31, 20118.4-25.43%
Dec 31, 201011.2

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)