KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Extreme Networks (EXTR) FCF Margin (2016 - 2025)

Extreme Networks' FCF Margin history spans 16 years, with the latest figure at 13.54% for Q4 2025.

  • For Q4 2025, FCF Margin rose 776.0% year-over-year to 13.54%; the TTM value through Dec 2025 reached 9.98%, up 1340.0%, while the annual FY2025 figure was 11.17%, 782.0% up from the prior year.
  • FCF Margin reached 13.54% in Q4 2025 per EXTR's latest filing, up from 6.72% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 26.42% in Q2 2022 to a low of 34.85% in Q1 2024.
  • Average FCF Margin over 5 years is 10.08%, with a median of 11.59% recorded in 2023.
  • Peak YoY movement for FCF Margin: plummeted -4863bps in 2024, then surged 4337bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 6.76% in 2021, then skyrocketed by 214bps to 21.19% in 2022, then crashed by -54bps to 9.65% in 2023, then crashed by -40bps to 5.78% in 2024, then skyrocketed by 134bps to 13.54% in 2025.
  • Per Business Quant, the three most recent readings for EXTR's FCF Margin are 13.54% (Q4 2025), 6.72% (Q3 2025), and 24.53% (Q2 2025).