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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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1,017 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	1.04	1.26	1.04	1.16	1.39
Quick Ratio	1.00	1.23	1.00	1.14	1.37
Cash Ratio	0.41	0.54	0.41	0.42	0.66
Solvency Ratio	0.17	0.22	0.17	0.20	0.19
Operating Cash Flow Ratio	0.24	0.44	0.24	0.46	0.51
Short-Term Operating Cash Flow Coverage	1.27	0.00	1.27	33.47	34.29
Net Current Asset Value	$ -894.99M	$ -599.33M	$ -894.99M	$ -1.03B	$ -652.18M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.05	0.12	0.13	0.16
Debt-to-Equity Ratio	0.25	0.09	0.25	0.28	0.33
Debt-to-Capital Ratio	0.20	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	2.14	1.87	2.14	2.12	2.10
Debt Service Coverage Ratio	1.29	0.00	1.29	17.55	24.65
Interest Coverage Ratio	22.71	0.00	22.71	0.00	0.00
Debt to Market Cap	0.04	0.00	0.04	0.03	0.05
Interest Debt Per Share	10.63	4.00	10.63	10.97	11.94
Net Debt to EBITDA	-0.25	-0.88	-0.25	0.22	-0.22
Profitability Margins
Gross Profit Margin	79.98%	78.91%	79.98%	81.06%	82.65%
EBIT Margin	14.30%	17.28%	14.30%	14.86%	16.86%
EBITDA Margin	20.01%	22.62%	20.01%	15.13%	23.99%
Operating Profit Margin	15.50%	19.12%	15.50%	17.13%	17.67%
Pretax Profit Margin	14.30%	17.28%	14.30%	14.86%	16.86%
Net Profit Margin	11.95%	14.04%	11.95%	12.72%	13.08%
Continuous Operations Profit Margin	11.95%	14.04%	11.95%	12.72%	13.08%
Net Income Per EBT	83.59%	81.27%	83.59%	85.61%	77.56%
EBT Per EBIT	92.23%	90.34%	92.23%	86.77%	95.43%
Return on Assets (ROA)	6.11%	7.53%	6.11%	6.63%	6.57%
Return on Equity (ROE)	13.05%	14.10%	13.05%	14.03%	13.77%
Return on Capital Employed (ROCE)	12.16%	14.25%	12.16%	12.37%	12.25%
Return on Invested Capital (ROIC)	9.12%	11.45%	9.12%	10.39%	9.32%
Return on Tangible Assets	10.68%	13.34%	10.68%	11.91%	10.91%
Earnings Yield	3.69%	4.09%	3.69%	2.74%	4.11%
Efficiency Ratios
Receivables Turnover	3.41	3.39	3.41	4.68	5.41
Payables Turnover	4.77	9.37	4.77	7.94	6.33
Inventory Turnover	7.89	16.54	7.89	22.36	14.62
Fixed Asset Turnover	6.81	7.69	6.81	5.97	4.44
Asset Turnover	0.51	0.54	0.51	0.52	0.50
Working Capital Turnover Ratio	18.47	12.55	18.47	7.18	5.16
Cash Conversion Cycle	76.61	90.67	76.61	48.31	34.70
Days of Sales Outstanding	106.92	107.55	106.92	77.94	67.43
Days of Inventory Outstanding	46.24	22.07	46.24	16.32	24.96
Days of Payables Outstanding	76.55	38.95	76.55	45.96	57.69
Operating Cycle	153.16	129.62	153.16	94.27	92.39
Cash Flow Ratios
Operating Cash Flow Per Share	7.34	10.91	7.34	10.63	10.85
Free Cash Flow Per Share	6.79	10.00	6.79	10.12	9.87
CapEx Per Share	0.56	0.90	0.56	0.50	0.98
Free Cash Flow to Operating Cash Flow	0.92	0.92	0.92	0.95	0.91
Dividend Paid and CapEx Coverage Ratio	13.16	12.06	13.16	21.05	11.03
Capital Expenditure Coverage Ratio	13.16	12.06	13.16	21.05	11.03
Operating Cash Flow Coverage Ratio	0.71	2.73	0.71	0.97	0.91
Operating Cash Flow to Sales Ratio	0.16	0.23	0.16	0.25	0.28
Free Cash Flow Yield	4.69%	6.21%	4.69%	5.09%	8.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.08	24.44	27.08	36.43	24.32
Price-to-Sales (P/S) Ratio	3.24	3.43	3.24	4.64	3.18
Price-to-Book (P/B) Ratio	3.53	3.45	3.53	5.11	3.35
Price-to-Free Cash Flow (P/FCF) Ratio	21.33	16.11	21.33	19.64	12.44
Price-to-Operating Cash Flow Ratio	19.71	14.77	19.71	18.70	11.31
Price-to-Earnings Growth (PEG) Ratio	-12.32	1.04	-12.32	4.49	-0.84
Price-to-Fair Value	3.53	3.45	3.53	5.11	3.35
Enterprise Value Multiple	15.92	14.29	15.92	30.84	13.04
Enterprise Value	8.59B	9.10B	8.59B	12.15B	7.36B
EV to EBITDA	15.92	14.29	15.92	30.84	13.04
EV to Sales	3.19	3.23	3.19	4.67	3.13
EV to Free Cash Flow	21.00	15.18	21.00	19.77	12.24
EV to Operating Cash Flow	19.40	13.92	19.40	18.84	11.13
Tangible Book Value Per Share	0.16	6.02	0.16	-1.54	2.42
Shareholders’ Equity Per Share	40.96	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	44.73	46.96	44.73	42.88	38.59
Net Income Per Share	5.34	6.59	5.34	5.46	5.05
Tax Burden	0.84	0.81	0.84	0.86	0.78
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.20	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	0.09	0.08	0.09	0.09	0.09
Income Quality	1.37	1.65	1.37	1.95	2.15

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