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STOCKS

F5, Inc. (FFIV)

NASDAQ:FFIV

FFIV

F5, Inc.

RESEARCH TOOLSreports

F5, Inc. (FFIV) Ratios

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1,100 Followers

F5, Inc. Ratios

FFIV's free cash flow for Q1 2026 was $0.82. For the 2026 fiscal year, FFIV's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	1.53	1.54	1.39	1.26	1.04
Quick Ratio	1.48	1.49	1.34	1.23	1.00
Cash Ratio	0.74	0.83	0.72	0.54	0.41
Solvency Ratio	0.29	0.29	0.27	0.21	0.16
Operating Cash Flow Ratio	0.56	0.59	0.53	0.44	0.24
Short-Term Operating Cash Flow Coverage	27.58	30.59	23.46	0.00	1.27
Net Current Asset Value	$ -276.09M	$ -245.81M	$ -406.84M	$ -599.33M	$ -894.99M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.08	0.08	0.05	0.13
Debt-to-Equity Ratio	0.14	0.14	0.15	0.10	0.27
Debt-to-Capital Ratio	0.12	0.12	0.13	0.09	0.21
Long-Term Debt-to-Capital Ratio	0.06	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	23.62	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	0.02	0.01	0.02	0.00	0.04
Interest Debt Per Share	8.72	8.51	7.92	4.69	11.03
Net Debt to EBITDA	-0.78	-0.96	-0.79	-0.79	-0.18
Profitability Margins
Gross Profit Margin	81.39%	81.41%	80.20%	78.91%	79.98%
EBIT Margin	25.38%	25.63%	23.69%	19.12%	15.27%
EBITDA Margin	28.38%	28.62%	27.49%	23.13%	19.56%
Operating Profit Margin	24.65%	24.80%	23.39%	16.80%	14.98%
Pretax Profit Margin	26.15%	26.18%	24.70%	17.28%	14.30%
Net Profit Margin	22.45%	22.42%	20.13%	14.04%	11.95%
Continuous Operations Profit Margin	22.45%	22.42%	20.13%	14.04%	11.95%
Net Income Per EBT	85.86%	85.65%	81.50%	81.27%	83.59%
EBT Per EBIT	106.09%	105.53%	105.60%	102.84%	95.44%
Return on Assets (ROA)	11.22%	10.96%	10.10%	7.53%	6.11%
Return on Equity (ROE)	20.29%	19.28%	18.11%	14.10%	13.05%
Return on Capital Employed (ROCE)	16.59%	16.27%	15.97%	12.52%	11.75%
Return on Invested Capital (ROIC)	14.14%	13.85%	12.91%	10.06%	8.82%
Return on Tangible Assets	18.76%	18.32%	17.77%	14.06%	11.44%
Earnings Yield	4.32%	3.70%	4.38%	4.09%	3.69%
Efficiency Ratios
Receivables Turnover	3.12	3.38	3.56	3.39	3.41
Payables Turnover	9.65	6.84	8.21	9.37	4.77
Inventory Turnover	7.33	7.43	7.30	16.54	7.89
Fixed Asset Turnover	9.02	9.02	8.56	7.69	6.81
Asset Turnover	0.50	0.49	0.50	0.54	0.51
Working Capital Turnover Ratio	3.64	4.24	6.04	12.55	18.47
Cash Conversion Cycle	128.81	103.59	107.96	90.67	76.61
Days of Sales Outstanding	116.81	107.88	102.41	107.55	106.92
Days of Inventory Outstanding	49.83	49.11	49.99	22.07	46.24
Days of Payables Outstanding	37.83	53.40	44.44	38.95	76.55
Operating Cycle	166.64	156.99	152.40	129.62	153.16
Cash Flow Ratios
Operating Cash Flow Per Share	15.72	16.40	13.49	10.91	7.34
Free Cash Flow Per Share	14.94	15.65	12.98	10.00	6.79
CapEx Per Share	0.78	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	20.18	21.95	26.06	12.06	13.16
Capital Expenditure Coverage Ratio	20.18	21.95	26.06	12.06	13.16
Operating Cash Flow Coverage Ratio	1.80	1.93	1.70	2.33	0.67
Operating Cash Flow to Sales Ratio	0.29	0.31	0.28	0.23	0.16
Free Cash Flow Yield	5.34%	4.84%	5.89%	6.21%	4.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.17	27.03	22.81	24.44	27.08
Price-to-Sales (P/S) Ratio	5.13	6.06	4.59	3.43	3.24
Price-to-Book (P/B) Ratio	4.62	5.21	4.13	3.45	3.53
Price-to-Free Cash Flow (P/FCF) Ratio	18.72	20.65	16.97	16.11	21.33
Price-to-Operating Cash Flow Ratio	18.05	19.71	16.32	14.77	19.71
Price-to-Earnings Growth (PEG) Ratio	10.25	1.13	0.49	1.04	-12.32
Price-to-Fair Value	4.62	5.21	4.13	3.45	3.53
Enterprise Value Multiple	17.28	20.21	15.91	14.04	16.37
Enterprise Value	15.42B	17.86B	12.32B	9.14B	8.63B
EV to EBITDA	17.28	20.21	15.91	14.04	16.37
EV to Sales	4.91	5.78	4.38	3.25	3.20
EV to Free Cash Flow	17.91	19.71	16.17	15.25	21.10
EV to Operating Cash Flow	17.02	18.81	15.55	13.98	19.50
Tangible Book Value Per Share	17.52	18.17	12.01	6.02	0.16
Shareholders’ Equity Per Share	61.37	62.03	53.29	46.74	40.96
Tax and Other Ratios
Effective Tax Rate	0.14	0.14	0.19	0.19	0.16
Revenue Per Share	54.54	53.33	47.96	46.96	44.73
Net Income Per Share	12.25	11.96	9.65	6.59	5.34
Tax Burden	0.86	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	0.11	0.10	0.10	0.09	0.10
Stock-Based Compensation to Revenue	0.07	0.07	0.08	0.08	0.09
Income Quality	1.28	1.37	1.40	1.65	1.37

Currency in USD