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STOCKS

F5 Networks (FFIV)

NASDAQ:FFIV

FFIV

F5 Networks

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F5 Networks (FFIV) Ratios

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1,051 Followers

F5 Networks Ratios

FFIV's free cash flow for Q3 2025 was $0.82. For the 2025 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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.60	1.26	1.04	1.16	1.39
Quick Ratio	1.56	1.23	1.00	1.14	1.37
Cash Ratio	0.92	0.54	0.41	0.42	0.66
Solvency Ratio	0.29	0.22	0.17	0.20	0.19
Operating Cash Flow Ratio	0.64	0.44	0.24	0.46	0.51
Short-Term Operating Cash Flow Coverage	0.00	0.00	1.27	33.47	34.29
Net Current Asset Value	$ -156.78M	$ -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	0.07	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	1.76	1.87	2.14	2.12	2.10
Debt Service Coverage Ratio	0.00	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	0.00	0.00	0.04	0.03	0.05
Interest Debt Per Share	4.50	4.00	10.63	10.97	11.94
Net Debt to EBITDA	-1.38	-0.88	-0.25	0.22	-0.22
Profitability Margins
Gross Profit Margin	81.37%	78.91%	79.98%	81.06%	82.65%
EBIT Margin	25.77%	17.28%	14.30%	14.86%	16.86%
EBITDA Margin	28.02%	22.62%	20.01%	15.13%	23.99%
Operating Profit Margin	24.84%	19.12%	15.50%	17.13%	17.67%
Pretax Profit Margin	26.34%	17.28%	14.30%	14.86%	16.86%
Net Profit Margin	22.06%	14.04%	11.95%	12.72%	13.08%
Continuous Operations Profit Margin	22.06%	14.04%	11.95%	12.72%	13.08%
Net Income Per EBT	83.73%	81.27%	83.59%	85.61%	77.56%
EBT Per EBIT	106.05%	90.34%	92.23%	86.77%	95.43%
Return on Assets (ROA)	10.91%	7.53%	6.11%	6.63%	6.57%
Return on Equity (ROE)	20.29%	14.10%	13.05%	14.03%	13.77%
Return on Capital Employed (ROCE)	16.47%	14.25%	12.16%	12.37%	12.25%
Return on Invested Capital (ROIC)	13.70%	11.45%	9.12%	10.39%	9.32%
Return on Tangible Assets	18.03%	13.34%	10.68%	11.91%	10.91%
Earnings Yield	3.74%	4.09%	3.69%	2.74%	4.11%
Efficiency Ratios
Receivables Turnover	3.69	3.39	3.41	4.68	5.41
Payables Turnover	8.20	9.37	4.77	7.94	6.33
Inventory Turnover	8.42	16.54	7.89	22.36	14.62
Fixed Asset Turnover	9.04	7.69	6.81	5.97	4.44
Asset Turnover	0.49	0.54	0.51	0.52	0.50
Working Capital Turnover Ratio	3.46	12.55	18.47	7.18	5.16
Cash Conversion Cycle	97.80	90.67	76.61	48.31	34.70
Days of Sales Outstanding	98.96	107.55	106.92	77.94	67.43
Days of Inventory Outstanding	43.34	22.07	46.24	16.32	24.96
Days of Payables Outstanding	44.50	38.95	76.55	45.96	57.69
Operating Cycle	142.30	129.62	153.16	94.27	92.39
Cash Flow Ratios
Operating Cash Flow Per Share	17.10	10.91	7.34	10.63	10.85
Free Cash Flow Per Share	16.53	10.00	6.79	10.12	9.87
CapEx Per Share	0.57	0.90	0.56	0.50	0.98
Free Cash Flow to Operating Cash Flow	0.97	0.92	0.92	0.95	0.91
Dividend Paid and CapEx Coverage Ratio	29.78	12.06	13.16	21.05	11.03
Capital Expenditure Coverage Ratio	29.78	12.06	13.16	21.05	11.03
Operating Cash Flow Coverage Ratio	3.80	2.73	0.71	0.97	0.91
Operating Cash Flow to Sales Ratio	0.33	0.23	0.16	0.25	0.28
Free Cash Flow Yield	5.38%	6.21%	4.69%	5.09%	8.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.76	24.44	27.08	36.43	24.32
Price-to-Sales (P/S) Ratio	5.87	3.43	3.24	4.64	3.18
Price-to-Book (P/B) Ratio	5.14	3.45	3.53	5.11	3.35
Price-to-Free Cash Flow (P/FCF) Ratio	18.59	16.11	21.33	19.64	12.44
Price-to-Operating Cash Flow Ratio	18.07	14.77	19.71	18.70	11.31
Price-to-Earnings Growth (PEG) Ratio	3.43	1.04	-12.32	4.49	-0.84
Price-to-Fair Value	5.14	3.45	3.53	5.11	3.35
Enterprise Value Multiple	19.57	14.29	15.92	30.84	13.04
Enterprise Value	16.59B	9.10B	8.59B	12.15B	7.36B
EV to EBITDA	19.57	14.29	15.92	30.84	13.04
EV to Sales	5.48	3.23	3.19	4.67	3.13
EV to Free Cash Flow	17.37	15.18	21.00	19.77	12.24
EV to Operating Cash Flow	16.79	13.92	19.40	18.84	11.13
Tangible Book Value Per Share	18.33	6.02	0.16	-1.54	2.42
Shareholders’ Equity Per Share	60.09	46.74	40.96	38.88	36.65
Tax and Other Ratios
Effective Tax Rate	0.16	0.19	0.16	0.14	0.22
Revenue Per Share	52.36	46.96	44.73	42.88	38.59
Net Income Per Share	11.55	6.59	5.34	5.46	5.05
Tax Burden	0.84	0.81	0.84	0.86	0.78
Interest Burden	1.02	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	1.48	1.65	1.37	1.95	2.15

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