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F5 Networks (FFIV)
NASDAQ:FFIV
US Market
FFIV
F5 Networks
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F5 Networks (FFIV) Ratios

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1,054 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 $0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 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
 -1.37 -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
25.21%17.28%14.30%14.86%16.86%
EBITDA Margin
28.21%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
3.57%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
5.13%6.21%4.69%5.09%8.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.04 24.44 27.08 36.43 24.32
Price-to-Sales (P/S) Ratio
 6.15 3.43 3.24 4.64 3.18
Price-to-Book (P/B) Ratio
 5.39 3.45 3.53 5.11 3.35
Price-to-Free Cash Flow (P/FCF) Ratio
 19.48 16.11 21.33 19.64 12.44
Price-to-Operating Cash Flow Ratio
 18.93 14.77 19.71 18.70 11.31
Price-to-Earnings Growth (PEG) Ratio
 3.60 1.04 -12.32 4.49 -0.84
Price-to-Fair Value
 5.39 3.45 3.53 5.11 3.35
Enterprise Value Multiple
 20.44 14.29 15.92 30.84 13.04
Enterprise Value
 17.43B 9.10B 8.59B 12.15B 7.36B
EV to EBITDA
 20.44 14.29 15.92 30.84 13.04
EV to Sales
 5.76 3.23 3.19 4.67 3.13
EV to Free Cash Flow
 18.26 15.18 21.00 19.77 12.24
EV to Operating Cash Flow
 17.64 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
 1.04 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
 1.48 1.65 1.37 1.95 2.15
Currency in USD

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