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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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1,027 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 $0.22. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.53	1.26	1.04	1.16	1.39
Quick Ratio	1.49	1.23	1.00	1.14	1.37
Cash Ratio	0.83	0.54	0.41	0.42	0.66
Solvency Ratio	0.28	0.22	0.17	0.20	0.19
Operating Cash Flow Ratio	0.57	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	$ -256.36M	$ -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	1.78	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	4.09	4.00	10.63	10.97	11.94
Net Debt to EBITDA	-1.24	-0.88	-0.25	0.22	-0.22
Profitability Margins
Gross Profit Margin	80.90%	78.91%	79.98%	81.06%	82.65%
EBIT Margin	25.24%	17.28%	14.30%	14.86%	16.86%
EBITDA Margin	28.10%	22.62%	20.01%	15.13%	23.99%
Operating Profit Margin	24.43%	19.12%	15.50%	17.13%	17.67%
Pretax Profit Margin	25.70%	17.28%	14.30%	14.86%	16.86%
Net Profit Margin	21.14%	14.04%	11.95%	12.72%	13.08%
Continuous Operations Profit Margin	21.14%	14.04%	11.95%	12.72%	13.08%
Net Income Per EBT	82.26%	81.27%	83.59%	85.61%	77.56%
EBT Per EBIT	105.19%	90.34%	92.23%	86.77%	95.43%
Return on Assets (ROA)	10.52%	7.53%	6.11%	6.63%	6.57%
Return on Equity (ROE)	19.59%	14.10%	13.05%	14.03%	13.77%
Return on Capital Employed (ROCE)	16.39%	14.25%	12.16%	12.37%	12.25%
Return on Invested Capital (ROIC)	13.48%	11.45%	9.12%	10.39%	9.32%
Return on Tangible Assets	17.32%	13.34%	10.68%	11.91%	10.91%
Earnings Yield	3.74%	4.09%	3.69%	2.74%	4.11%
Efficiency Ratios
Receivables Turnover	7.74	3.39	3.41	4.68	5.41
Payables Turnover	12.88	9.37	4.77	7.94	6.33
Inventory Turnover	8.27	16.54	7.89	22.36	14.62
Fixed Asset Turnover	8.69	7.69	6.81	5.97	4.44
Asset Turnover	0.50	0.54	0.51	0.52	0.50
Working Capital Turnover Ratio	3.75	12.55	18.47	7.18	5.16
Cash Conversion Cycle	62.91	90.67	76.61	48.31	34.70
Days of Sales Outstanding	47.13	107.55	106.92	77.94	67.43
Days of Inventory Outstanding	44.12	22.07	46.24	16.32	24.96
Days of Payables Outstanding	28.34	38.95	76.55	45.96	57.69
Operating Cycle	91.25	129.62	153.16	94.27	92.39
Cash Flow Ratios
Operating Cash Flow Per Share	14.94	10.91	7.34	10.63	10.85
Free Cash Flow Per Share	14.41	10.00	6.79	10.12	9.87
CapEx Per Share	0.53	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	28.37	12.06	13.16	21.05	11.03
Capital Expenditure Coverage Ratio	28.37	12.06	13.16	21.05	11.03
Operating Cash Flow Coverage Ratio	3.65	2.73	0.71	0.97	0.91
Operating Cash Flow to Sales Ratio	0.29	0.23	0.16	0.25	0.28
Free Cash Flow Yield	5.06%	6.21%	4.69%	5.09%	8.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.75	24.44	27.08	36.43	24.32
Price-to-Sales (P/S) Ratio	5.61	3.43	3.24	4.64	3.18
Price-to-Book (P/B) Ratio	5.02	3.45	3.53	5.11	3.35
Price-to-Free Cash Flow (P/FCF) Ratio	19.76	16.11	21.33	19.64	12.44
Price-to-Operating Cash Flow Ratio	19.22	14.77	19.71	18.70	11.31
Price-to-Earnings Growth (PEG) Ratio	5.55	1.04	-12.32	4.49	-0.84
Price-to-Fair Value	5.02	3.45	3.53	5.11	3.35
Enterprise Value Multiple	18.72	14.29	15.92	30.84	13.04
Enterprise Value	15.47B	9.10B	8.59B	12.15B	7.36B
EV to EBITDA	18.72	14.29	15.92	30.84	13.04
EV to Sales	5.26	3.23	3.19	4.67	3.13
EV to Free Cash Flow	18.54	15.18	21.00	19.77	12.24
EV to Operating Cash Flow	17.88	13.92	19.40	18.84	11.13
Tangible Book Value Per Share	17.18	6.02	0.16	-1.54	2.42
Shareholders’ Equity Per Share	57.25	46.74	40.96	38.88	36.65
Tax and Other Ratios
Effective Tax Rate	0.18	0.19	0.16	0.14	0.22
Revenue Per Share	50.79	46.96	44.73	42.88	38.59
Net Income Per Share	10.73	6.59	5.34	5.46	5.05
Tax Burden	0.82	0.81	0.84	0.86	0.78
Interest Burden	1.02	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.18	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	1.39	1.65	1.37	1.95	2.15

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