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F5, Inc. (FFIV)
NASDAQ:FFIV
US Market
FFIV
F5, Inc.
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F5, Inc. (FFIV) Ratios

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F5, Inc. Ratios

FFIV's free cash flow for Q2 2026 was $0.83. For the 2026 fiscal year, FFIV's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.59 1.54 1.39 1.26 1.04
Quick Ratio
 1.53 1.49 1.34 1.23 1.00
Cash Ratio
 0.86 0.83 0.72 0.54 0.41
Solvency Ratio
 0.27 0.29 0.27 0.21 0.16
Operating Cash Flow Ratio
 0.61 0.59 0.53 0.44 0.24
Short-Term Operating Cash Flow Coverage
 30.51 30.59 23.46 0.00 1.27
Net Current Asset Value
$ -184.90M$ -245.81M$ -406.84M$ -599.33M$ -894.99M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.08 0.08 0.05 0.13
Debt-to-Equity Ratio
 0.07 0.14 0.15 0.10 0.27
Debt-to-Capital Ratio
 0.07 0.12 0.13 0.09 0.21
Long-Term Debt-to-Capital Ratio
 0.00 0.06 0.06 0.00 0.00
Financial Leverage Ratio
 1.78 1.76 1.79 1.87 2.14
Debt Service Coverage Ratio
 22.76 24.74 19.11 0.00 1.33
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 <0.01 0.01 0.02 0.00 0.04
Interest Debt Per Share
 4.58 8.51 7.92 4.69 11.03
Net Debt to EBITDA
 -1.33 -0.96 -0.79 -0.79 -0.18
Profitability Margins
Gross Profit Margin
81.90%81.41%80.20%78.91%79.98%
EBIT Margin
25.36%25.63%23.69%19.12%15.27%
EBITDA Margin
27.59%28.62%27.49%23.13%19.56%
Operating Profit Margin
24.65%24.80%23.39%16.80%14.98%
Pretax Profit Margin
26.06%26.18%24.70%17.28%14.30%
Net Profit Margin
21.96%22.42%20.13%14.04%11.95%
Continuous Operations Profit Margin
21.96%22.42%20.13%14.04%11.95%
Net Income Per EBT
84.29%85.65%81.50%81.27%83.59%
EBT Per EBIT
105.71%105.53%105.60%102.84%95.44%
Return on Assets (ROA)
10.90%10.96%10.10%7.53%6.11%
Return on Equity (ROE)
19.88%19.28%18.11%14.10%13.05%
Return on Capital Employed (ROCE)
16.49%16.27%15.97%12.52%11.75%
Return on Invested Capital (ROIC)
13.80%13.85%12.91%10.06%8.82%
Return on Tangible Assets
17.79%18.32%17.77%14.06%11.44%
Earnings Yield
3.53%3.70%4.38%4.09%3.69%
Efficiency Ratios
Receivables Turnover
 3.42 3.38 3.56 3.39 3.41
Payables Turnover
 7.34 6.84 8.21 9.37 4.77
Inventory Turnover
 6.46 7.43 7.30 16.54 7.89
Fixed Asset Turnover
 8.96 9.02 8.56 7.69 6.81
Asset Turnover
 0.50 0.49 0.50 0.54 0.51
Working Capital Turnover Ratio
 3.50 4.24 6.04 12.55 18.47
Cash Conversion Cycle
 113.34 103.59 107.96 90.67 76.61
Days of Sales Outstanding
 106.61 107.88 102.41 107.55 106.92
Days of Inventory Outstanding
 56.46 49.11 49.99 22.07 46.24
Days of Payables Outstanding
 49.72 53.40 44.44 38.95 76.55
Operating Cycle
 163.07 156.99 152.40 129.62 153.16
Cash Flow Ratios
Operating Cash Flow Per Share
 17.91 16.40 13.49 10.91 7.34
Free Cash Flow Per Share
 16.98 15.65 12.98 10.00 6.79
CapEx Per Share
 0.93 0.75 0.52 0.90 0.56
Free Cash Flow to Operating Cash Flow
 0.95 0.95 0.96 0.92 0.92
Dividend Paid and CapEx Coverage Ratio
 19.25 21.95 26.06 12.06 13.16
Capital Expenditure Coverage Ratio
 19.25 21.95 26.06 12.06 13.16
Operating Cash Flow Coverage Ratio
 3.91 1.93 1.70 2.33 0.67
Operating Cash Flow to Sales Ratio
 0.31 0.31 0.28 0.23 0.16
Free Cash Flow Yield
4.82%4.84%5.89%6.21%4.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.42 27.03 22.81 24.44 27.08
Price-to-Sales (P/S) Ratio
 6.21 6.06 4.59 3.43 3.24
Price-to-Book (P/B) Ratio
 5.52 5.21 4.13 3.45 3.53
Price-to-Free Cash Flow (P/FCF) Ratio
 20.80 20.65 16.97 16.11 21.33
Price-to-Operating Cash Flow Ratio
 19.82 19.71 16.32 14.77 19.71
Price-to-Earnings Growth (PEG) Ratio
 1.81 1.13 0.49 1.04 -12.32
Price-to-Fair Value
 5.52 5.21 4.13 3.45 3.53
Enterprise Value Multiple
 21.18 20.21 15.91 14.04 16.37
Enterprise Value
 18.79B 17.86B 12.32B 9.14B 8.63B
EV to EBITDA
 21.12 20.21 15.91 14.04 16.37
EV to Sales
 5.83 5.78 4.38 3.25 3.20
EV to Free Cash Flow
 19.52 19.71 16.17 15.25 21.10
EV to Operating Cash Flow
 18.51 18.81 15.55 13.98 19.50
Tangible Book Value Per Share
 19.99 18.17 12.01 6.02 0.16
Shareholders’ Equity Per Share
 64.36 62.03 53.29 46.74 40.96
Tax and Other Ratios
Effective Tax Rate
 0.16 0.14 0.19 0.19 0.16
Revenue Per Share
 56.86 53.33 47.96 46.96 44.73
Net Income Per Share
 12.49 11.96 9.65 6.59 5.34
Tax Burden
 0.84 0.86 0.81 0.81 0.84
Interest Burden
 1.03 1.02 1.04 0.90 0.94
Research & Development to Revenue
 0.18 0.17 0.17 0.19 0.20
SG&A to Revenue
 0.39 0.38 0.39 0.09 0.10
Stock-Based Compensation to Revenue
 0.08 0.07 0.08 0.08 0.09
Income Quality
 1.43 1.37 1.40 1.65 1.37
Currency in USD