Netflix, Inc. (NFLX) Financial Analysis — Fisclear

Valuation

Services-Video Tape Rental

Live · Yahoo Finance

Price

$77.40

52-Week Range

$65.08$77.40 now$124.86

Decision Context

Outperforms sector peers on capital efficiency. The peer comparison edge is a meaningful differentiator in the current competitive landscape.

Based on filing period ending Jun 2026

FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.

NFLX vs

Macro Context

Fed Funds Rate

3.63%

Accommodative

10-Year Treasury

4.47%

2026-06-01

Unemployment

4.2%

Near full employment

CPI Index

332.6

2026-06-01

M2 Money Supply

$23.1T

2026-05-01

The Federal Funds rate stands at 3.63% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.47%, setting the benchmark for long-term corporate borrowing; Unemployment stands at 4.2%; Industrial production index is at 102.6; M2 money supply is $23.1T; CPI index stands at 332.6.

SWOT Analysis — NFLX

Inflationary Boom

Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.

✦

Strengths

Operating Cash Flow: $10.1B (+37.9% YoY) — Operating cash flow grew 38% — the business generated more cash from day-to-day operations.
Net Income: $11.0B (+26.1% YoY) — Profit grew 26% — the company kept more of each dollar earned.
Gross Profit: $2.5B (+23.9% YoY) — Gross profit rose 24% — the spread between revenue and direct costs improved.
Revenue: $45.2B (+15.9% YoY) — Revenue grew 16% — the company sold more goods or services than the prior year.

◈

Weaknesses

EPS (Diluted): $2.53 (-87.2% YoY) — Earnings per share fell 87%.

◎

Opportunities

No clear opportunities identified at this time.

⚠

Threats

Current ratio of 1.19x — thin liquidity buffer against short-term obligations.
Stock is within 10% of its 52-week low (65.08) — the market may be pricing in significant risk or sector weakness.

Financial Charts

Revenue vs Net Income

Gross Profit vs Operating Income

Margin Trend

Operating Cash Flow

Year-over-Year Changes

EPS (Diluted)

$2.53

was $19.83

−87.2%

Earnings per share fell 87%.

Operating Cash Flow

$10.1B

was $7.4B

+37.9%

Operating cash flow grew 38% — the business generated more cash from day-to-day operations.

Net Income

$11.0B

was $8.7B

+26.1%

Profit grew 26% — the company kept more of each dollar earned.

Gross Profit

$2.5B

was $2.0B

+23.9%

Gross profit rose 24% — the spread between revenue and direct costs improved.

Revenue

$45.2B

was $39.0B

+15.9%

Revenue grew 16% — the company sold more goods or services than the prior year.

Risk Flags

0 high · 2 medium · 0 low

◈ Medium
Current ratio of 1.19x — thin liquidity buffer against short-term obligations.
◈ Medium
Stock is within 10% of its 52-week low (65.08) — the market may be pricing in significant risk or sector weakness.