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STOCKS

F5 Networks (FFIV)

:FFIV

FFIV

F5 Networks

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FFIV Statistics

F5 Networks (FFIV) Ratios

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1,004 Followers

F5 Networks Ratios

FFIV's free cash flow for Q2 2025 was $0.81. For the 2025 fiscal year, FFIV's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.42	1.26	1.04	1.16	1.39
Quick Ratio	1.36	1.23	1.00	1.14	1.37
Cash Ratio	0.72	0.54	0.41	0.42	0.66
Solvency Ratio	0.27	0.22	0.17	0.20	0.19
Operating Cash Flow Ratio	0.53	0.44	0.24	0.46	0.51
Short-Term Operating Cash Flow Coverage	17.51	0.00	1.27	33.47	34.29
Net Current Asset Value	$ -374.15M	$ -599.33M	$ -894.99M	$ -1.03B	$ -652.18M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.05	0.12	0.13	0.16
Debt-to-Equity Ratio	0.08	0.09	0.25	0.28	0.33
Debt-to-Capital Ratio	0.07	0.08	0.20	0.22	0.25
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.13	0.14
Financial Leverage Ratio	1.79	1.87	2.14	2.12	2.10
Debt Service Coverage Ratio	14.27	0.00	1.29	17.55	24.65
Interest Coverage Ratio	0.00	0.00	22.71	0.00	0.00
Debt to Market Cap	<0.01	0.00	0.04	0.03	0.05
Interest Debt Per Share	4.25	4.00	10.63	10.97	11.94
Net Debt to EBITDA	-1.07	-0.88	-0.25	0.22	-0.22
Profitability Margins
Gross Profit Margin	80.20%	78.91%	79.98%	81.06%	82.65%
EBIT Margin	23.69%	17.28%	14.30%	14.86%	16.86%
EBITDA Margin	27.49%	22.62%	20.01%	15.13%	23.99%
Operating Profit Margin	23.99%	19.12%	15.50%	17.13%	17.67%
Pretax Profit Margin	24.70%	17.28%	14.30%	14.86%	16.86%
Net Profit Margin	20.13%	14.04%	11.95%	12.72%	13.08%
Continuous Operations Profit Margin	20.13%	14.04%	11.95%	12.72%	13.08%
Net Income Per EBT	81.50%	81.27%	83.59%	85.61%	77.56%
EBT Per EBIT	102.96%	90.34%	92.23%	86.77%	95.43%
Return on Assets (ROA)	10.10%	7.53%	6.11%	6.63%	6.57%
Return on Equity (ROE)	18.11%	14.10%	13.05%	14.03%	13.77%
Return on Capital Employed (ROCE)	16.38%	14.25%	12.16%	12.37%	12.25%
Return on Invested Capital (ROIC)	13.10%	11.45%	9.12%	10.39%	9.32%
Return on Tangible Assets	17.77%	13.34%	10.68%	11.91%	10.91%
Earnings Yield	4.38%	4.09%	3.69%	2.74%	4.11%
Efficiency Ratios
Receivables Turnover	3.56	3.39	3.41	4.68	5.41
Payables Turnover	8.21	9.37	4.77	7.94	6.33
Inventory Turnover	7.30	16.54	7.89	22.36	14.62
Fixed Asset Turnover	8.56	7.69	6.81	5.97	4.44
Asset Turnover	0.50	0.54	0.51	0.52	0.50
Working Capital Turnover Ratio	5.66	12.55	18.47	7.18	5.16
Cash Conversion Cycle	107.96	90.67	76.61	48.31	34.70
Days of Sales Outstanding	102.41	107.55	106.92	77.94	67.43
Days of Inventory Outstanding	49.99	22.07	46.24	16.32	24.96
Days of Payables Outstanding	44.44	38.95	76.55	45.96	57.69
Operating Cycle	152.40	129.62	153.16	94.27	92.39
Cash Flow Ratios
Operating Cash Flow Per Share	13.49	10.91	7.34	10.63	10.85
Free Cash Flow Per Share	12.98	10.00	6.79	10.12	9.87
CapEx Per Share	0.52	0.90	0.56	0.50	0.98
Free Cash Flow to Operating Cash Flow	0.96	0.92	0.92	0.95	0.91
Dividend Paid and CapEx Coverage Ratio	26.06	12.06	13.16	21.05	11.03
Capital Expenditure Coverage Ratio	26.06	12.06	13.16	21.05	11.03
Operating Cash Flow Coverage Ratio	3.18	2.73	0.71	0.97	0.91
Operating Cash Flow to Sales Ratio	0.28	0.23	0.16	0.25	0.28
Free Cash Flow Yield	5.89%	6.21%	4.69%	5.09%	8.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.81	24.44	27.08	36.43	24.32
Price-to-Sales (P/S) Ratio	4.59	3.43	3.24	4.64	3.18
Price-to-Book (P/B) Ratio	4.13	3.45	3.53	5.11	3.35
Price-to-Free Cash Flow (P/FCF) Ratio	16.97	16.11	21.33	19.64	12.44
Price-to-Operating Cash Flow Ratio	16.32	14.77	19.71	18.70	11.31
Price-to-Earnings Growth (PEG) Ratio	0.49	1.04	-12.32	4.49	-0.84
Price-to-Fair Value	4.13	3.45	3.53	5.11	3.35
Enterprise Value Multiple	15.63	14.29	15.92	30.84	13.04
EV to EBITDA	15.63	14.29	15.92	30.84	13.04
EV to Sales	4.30	3.23	3.19	4.67	3.13
EV to Free Cash Flow	15.89	15.18	21.00	19.77	12.24
EV to Operating Cash Flow	15.28	13.92	19.40	18.84	11.13
Tangible Book Value Per Share	12.01	6.02	0.16	-1.54	2.42
Shareholders’ Equity Per Share	53.29	46.74	40.96	38.88	36.65
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.16	0.14	0.22
Revenue Per Share	47.96	46.96	44.73	42.88	38.59
Net Income Per Share	9.65	6.59	5.34	5.46	5.05
Tax Burden	0.81	0.81	0.84	0.86	0.78
Interest Burden	1.04	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.17	0.19	0.20	0.20	0.19
SG&A to Revenue	0.10	0.09	0.10	0.11	0.11
Stock-Based Compensation to Revenue	0.08	0.08	0.09	0.09	0.09
Income Quality	1.40	1.65	1.37	1.95	2.15

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