Netflix Financial Ratios for Analysis 2011-2026 | NFLX

Fifteen years of historical annual and quarterly financial ratios and margins for Netflix (NFLX).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202520242023202220212020201920182017201620152014201320122011
1.191.221.121.170.951.250.901.491.401.251.541.471.421.341.49
0.340.360.410.410.480.590.660.660.640.560.520.320.270.350.38
0.540.630.710.690.971.471.951.981.811.261.070.480.370.540.62
48.4946.0641.5439.3741.6438.8938.2836.8931.3029.1432.2731.8328.7426.5236.34
29.4926.7120.6217.8220.8618.3412.9210.167.174.304.517.315.221.3911.74
29.4926.7120.6217.8220.8618.3412.9210.167.174.304.517.315.221.3911.74
66.5866.7963.7863.2562.7462.0459.1658.3860.7960.0756.8357.8556.4648.5437.94
28.1625.5518.4016.6519.6712.8010.237.774.152.952.096.353.910.8411.22
24.3022.3416.0414.2117.2311.059.267.674.782.111.814.852.570.487.06
0.810.730.690.650.670.640.590.610.620.650.660.780.810.911.04
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41.2635.2126.2721.6232.2824.9624.6223.1215.606.975.5214.368.432.3035.18
41.2635.2126.2721.6232.2824.9624.6223.1215.606.975.5214.368.432.3035.18
19.7516.2411.109.2411.487.035.494.662.941.371.203.792.080.437.37
27.4022.6015.5712.7916.7510.288.367.775.543.092.679.726.131.5021.68
6.305.784.764.673.572.501.731.200.830.620.520.440.320.190.17
2.341.681.620.450.090.53-0.64-0.59-0.40-0.34-0.170.000.020.010.08
2.181.581.540.36-0.030.42-0.70-0.63-0.44-0.36-0.19-0.010.010.000.07

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
1.191.331.341.201.221.130.951.071.121.291.331.261.171.141.051.050.951.171.231.271.251.241.120.820.900.730.850.611.491.391.541.301.401.201.311.151.251.181.331.411.541.671.741.841.471.501.571.581.421.471.541.511.341.391.431.421.491.231.33
0.340.360.370.370.360.380.360.380.410.390.380.390.410.400.430.450.480.490.520.540.590.600.620.630.660.640.670.640.660.620.650.620.640.600.610.530.560.480.500.510.520.530.540.560.320.340.360.380.270.290.310.460.350.360.370.380.380.370.41
0.540.560.580.630.630.700.630.660.710.650.630.660.690.680.750.830.971.011.131.211.471.551.691.741.951.812.061.811.981.661.861.631.811.471.551.131.260.940.981.021.071.111.181.260.480.520.560.610.370.420.450.860.540.560.580.600.620.600.70
45.8746.4551.9350.0843.7147.8945.8746.8939.9142.2742.9241.1431.1839.5841.1545.5432.0443.7945.2746.0037.3139.9040.7437.5936.6140.9338.9536.5034.7136.7138.5137.8424.5033.2331.7137.1524.0433.0730.0330.0431.4832.4731.8033.4831.6832.2931.7531.5730.1727.7728.8728.0323.6126.7927.6428.2734.3134.7137.87
24.5428.2234.0731.7522.1829.6127.2328.0916.9422.4422.3221.007.0019.3419.8025.068.1923.4625.1727.3614.3620.4322.0916.618.3918.6914.3510.155.1512.0211.8312.077.476.994.599.756.214.633.342.533.284.244.556.204.387.839.677.687.005.165.343.112.081.781.82-0.227.0711.7814.60
24.5428.2234.0731.7522.1829.6127.2328.0916.9422.4422.3221.007.0019.3419.8025.068.1923.4625.1727.3614.3620.4322.0916.618.3918.6914.3510.155.1512.0211.8312.077.476.994.599.756.214.633.342.533.284.244.556.204.387.839.677.687.005.165.343.112.081.781.82-0.227.0711.7814.60
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22.9727.0132.7830.4820.8327.5126.3027.9013.0022.3520.5118.000.5020.4620.3625.167.1522.2021.7128.407.6213.3916.8413.802.7319.3010.178.842.859.4710.978.104.003.890.508.493.643.462.432.041.142.432.462.443.076.928.767.006.304.474.360.091.581.321.20-0.816.4911.3914.05
20.0722.1328.2127.4218.2424.0622.4624.8910.6219.6418.1715.990.7017.6418.0820.307.8819.3618.4323.838.1612.2811.7112.2910.7412.685.507.613.2010.079.847.845.654.342.366.762.692.251.941.412.371.691.601.515.624.215.304.184.122.882.760.260.840.850.69-0.534.027.608.65
0.220.210.210.200.190.190.190.190.180.170.160.160.160.170.170.170.170.180.180.180.170.170.170.160.160.170.160.170.160.170.170.180.170.180.170.180.180.190.180.170.180.180.170.170.210.210.210.210.220.230.240.230.240.240.260.250.290.420.50
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9.099.8112.5312.037.5510.409.7110.924.567.596.525.980.276.817.559.113.839.469.7613.254.907.647.728.437.749.704.436.032.568.048.557.225.183.892.115.992.492.041.691.191.941.361.301.244.493.444.413.593.632.642.670.331.061.070.90-0.695.4816.0820.42
9.099.8112.5312.037.5510.409.7110.924.567.596.525.980.276.817.559.113.839.469.7613.254.907.647.728.437.749.704.436.032.568.048.557.225.183.892.115.992.492.041.691.191.941.361.301.244.493.444.413.593.632.642.670.331.061.070.90-0.695.4816.0820.42
4.354.645.895.553.484.524.374.781.923.392.932.640.112.943.113.521.363.393.304.251.382.051.942.021.732.150.901.260.521.721.701.440.980.760.401.240.490.420.350.250.420.300.270.261.180.871.120.880.890.650.660.060.200.200.18-0.131.153.184.34
6.036.307.937.604.856.416.266.742.704.664.033.640.164.064.334.981.994.814.706.152.023.052.923.142.633.451.452.150.863.022.992.751.841.580.832.811.101.050.850.590.940.640.590.553.042.262.832.232.641.871.840.180.690.690.57-0.433.3810.0612.03
6.306.135.875.645.785.325.154.964.765.055.154.914.674.614.293.953.573.463.132.912.502.342.121.911.731.571.391.301.201.151.030.930.830.770.720.690.620.590.560.540.520.510.480.450.440.410.380.350.320.290.270.210.190.180.180.170.170.110.09
2.341.851.200.641.681.330.800.501.621.250.800.480.450.350.230.200.090.170.160.170.530.560.290.06-0.64-0.32-0.20-0.08-0.59-0.32-0.17-0.05-0.40-0.29-0.20-0.08-0.34-0.21-0.10-0.05-0.17-0.12-0.07-0.030.000.010.020.010.020.010.010.000.010.010.010.000.080.070.05
2.181.751.130.611.581.270.760.481.541.190.770.470.360.290.180.18-0.030.100.110.150.420.490.230.04-0.70-0.35-0.23-0.10-0.63-0.34-0.18-0.06-0.44-0.32-0.22-0.09-0.36-0.22-0.11-0.05-0.19-0.13-0.08-0.03-0.010.000.010.010.010.010.00-0.010.000.000.010.000.070.060.05