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STOCKS

F5 Networks (FFIV)

NASDAQ:FFIV

FFIV

F5 Networks

RESEARCH TOOLSreports

F5 Networks (FFIV) Ratios

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1,075 Followers

F5 Networks Ratios

FFIV's free cash flow for Q4 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 25	Dec 25	Dec 24	Dec 23
Liquidity Ratios
Current Ratio	1.56	1.56	1.42	1.26	1.04
Quick Ratio	1.51	1.51	1.36	1.23	1.00
Cash Ratio	0.83	0.83	0.72	0.54	0.41
Solvency Ratio	0.29	0.29	0.27	0.22	0.17
Operating Cash Flow Ratio	0.59	0.59	0.53	0.44	0.24
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	1.27
Net Current Asset Value	$ -208.79M	$ -208.79M	$ -374.15M	$ -599.33M	$ -894.99M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.04	0.05	0.12
Debt-to-Equity Ratio	0.06	0.06	0.08	0.09	0.25
Debt-to-Capital Ratio	0.06	0.06	0.07	0.08	0.20
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.76	1.76	1.79	1.87	2.14
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	1.29
Interest Coverage Ratio	0.00	0.00	0.00	0.00	22.71
Debt to Market Cap	0.00	0.00	0.00	0.00	0.04
Interest Debt Per Share	4.00	4.00	4.25	4.00	10.63
Net Debt to EBITDA	-1.27	-1.24	-1.07	-0.88	-0.25
Profitability Margins
Gross Profit Margin	81.74%	81.74%	80.20%	78.91%	79.98%
EBIT Margin	25.47%	26.18%	23.69%	17.28%	14.30%
EBITDA Margin	28.47%	29.17%	27.49%	22.62%	20.01%
Operating Profit Margin	24.80%	24.80%	23.39%	19.12%	15.50%
Pretax Profit Margin	26.18%	26.18%	24.70%	17.28%	14.30%
Net Profit Margin	22.42%	22.42%	20.13%	14.04%	11.95%
Continuous Operations Profit Margin	22.42%	22.42%	20.13%	14.04%	11.95%
Net Income Per EBT	85.65%	85.65%	81.50%	81.27%	83.59%
EBT Per EBIT	105.53%	105.53%	105.60%	90.34%	92.23%
Return on Assets (ROA)	10.96%	10.96%	10.10%	7.53%	6.11%
Return on Equity (ROE)	20.34%	19.28%	18.11%	14.10%	13.05%
Return on Capital Employed (ROCE)	16.27%	16.27%	15.97%	14.25%	12.16%
Return on Invested Capital (ROIC)	13.94%	13.94%	12.91%	11.45%	9.12%
Return on Tangible Assets	17.87%	17.87%	17.77%	13.34%	10.68%
Earnings Yield	5.04%	3.72%	4.38%	4.09%	3.69%
Efficiency Ratios
Receivables Turnover	7.45	7.45	3.56	3.39	3.41
Payables Turnover	6.71	6.71	8.21	9.37	4.77
Inventory Turnover	7.30	7.30	7.30	16.54	7.89
Fixed Asset Turnover	9.02	9.02	8.56	7.69	6.81
Asset Turnover	0.49	0.49	0.50	0.54	0.51
Working Capital Turnover Ratio	3.36	4.05	5.66	12.55	18.47
Cash Conversion Cycle	44.62	44.62	107.96	90.67	76.61
Days of Sales Outstanding	48.98	48.98	102.41	107.55	106.92
Days of Inventory Outstanding	50.00	50.00	49.99	22.07	46.24
Days of Payables Outstanding	54.37	54.37	44.44	38.95	76.55
Operating Cycle	98.99	98.99	152.40	129.62	153.16
Cash Flow Ratios
Operating Cash Flow Per Share	16.47	16.47	13.49	10.91	7.34
Free Cash Flow Per Share	15.72	15.72	12.98	10.00	6.79
CapEx Per Share	0.75	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	21.95	21.95	26.06	12.06	13.16
Capital Expenditure Coverage Ratio	21.95	21.95	26.06	12.06	13.16
Operating Cash Flow Coverage Ratio	4.12	4.12	3.18	2.73	0.71
Operating Cash Flow to Sales Ratio	0.31	0.31	0.28	0.23	0.16
Free Cash Flow Yield	6.60%	4.86%	5.89%	6.21%	4.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.84	26.91	22.81	24.44	27.08
Price-to-Sales (P/S) Ratio	4.45	6.03	4.59	3.43	3.24
Price-to-Book (P/B) Ratio	3.82	5.19	4.13	3.45	3.53
Price-to-Free Cash Flow (P/FCF) Ratio	15.16	20.56	16.97	16.11	21.33
Price-to-Operating Cash Flow Ratio	14.46	19.62	16.32	14.77	19.71
Price-to-Earnings Growth (PEG) Ratio	4.85	1.13	0.49	1.04	-12.32
Price-to-Fair Value	3.82	5.19	4.13	3.45	3.53
Enterprise Value Multiple	14.36	19.45	15.63	14.29	15.92
Enterprise Value	12.63B	17.52B	12.11B	9.10B	8.59B
EV to EBITDA	14.36	19.45	15.63	14.29	15.92
EV to Sales	4.09	5.67	4.30	3.23	3.19
EV to Free Cash Flow	13.93	19.33	15.89	15.18	21.00
EV to Operating Cash Flow	13.30	18.45	15.28	13.92	19.40
Tangible Book Value Per Share	19.91	19.91	12.01	6.02	0.16
Shareholders’ Equity Per Share	62.30	62.30	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	53.56	53.56	47.96	46.96	44.73
Net Income Per Share	12.01	12.01	9.65	6.59	5.34
Tax Burden	0.86	0.86	0.81	0.81	0.84
Interest Burden	1.03	1.00	1.04	1.00	1.00
Research & Development to Revenue	0.17	0.17	0.17	0.19	0.20
SG&A to Revenue	0.10	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	1.37	1.37	1.40	1.65	1.37

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