F5, Inc. Cash Flow Conversion Efficiency
F5, Inc. cash flow conversion efficiency. Based on the latest financial reports, F5, Inc. (FFIV) has a cash flow conversion efficiency ratio of 0.029x as of September 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($118.12 Million) by net assets ($4.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of F5, Inc. (1998–2026)
Cash flow conversion efficiency of F5, Inc. from 1998 to 2026. This chart illustrates how F5, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for F5, Inc. for real-time trading data and today's change.
F5, Inc. Cash Flow Conversion Ratio Explained
F5, Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
F5, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of F5, Inc. ranked by their cash flow conversion efficiency. Also see FFIV company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Evergreen Marine Corp Taiwan Ltd
TW:2603
|
0.044x |
|
CELLN.TELEC.UNSP.ADR/1/2
F:4720
|
N/A |
|
STMicroelectronics N.V
F:SGM
|
0.044x |
|
Essex Property Trust Inc
NYSE:ESS
|
0.061x |
|
KUBOTA CORP. ADR/20
F:KUOA
|
0.038x |
|
Jiangsu Hengli Hydraulic Co Ltd
SHG:601100
|
0.020x |
|
Naver Corporation
KO:035420
|
0.033x |
|
Host Hotels & Resorts Inc
NASDAQ:HST
|
0.053x |
Annual Cash Flow Conversion Efficiency for F5, Inc. (1998–2026)
The table below shows the annual cash flow conversion efficiency of F5, Inc. from 1998 to 2026. Review F5, Inc. free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-09-30 | $4.01 Billion | $959.49 Million | 0.240x | -9.39% |
| 2025-09-30 | $3.59 Billion | $949.67 Million | 0.264x | +4.41% |
| 2024-09-30 | $3.13 Billion | $792.42 Million | 0.253x | +8.52% |
| 2023-09-30 | $2.80 Billion | $653.41 Million | 0.233x | +30.16% |
| 2022-09-30 | $2.47 Billion | $442.63 Million | 0.179x | -34.42% |
| 2021-09-30 | $2.36 Billion | $645.20 Million | 0.273x | -7.67% |
| 2020-09-30 | $2.23 Billion | $660.90 Million | 0.296x | -30.26% |
| 2019-09-30 | $1.76 Billion | $747.84 Million | 0.425x | -28.29% |
| 2018-09-30 | $1.29 Billion | $761.07 Million | 0.592x | -1.68% |
| 2017-09-30 | $1.23 Billion | $740.28 Million | 0.602x | +0.31% |
| 2016-09-30 | $1.19 Billion | $711.53 Million | 0.600x | +15.47% |
| 2015-09-30 | $1.32 Billion | $684.54 Million | 0.520x | +29.67% |
| 2014-09-30 | $1.37 Billion | $548.99 Million | 0.401x | +23.46% |
| 2013-09-30 | $1.54 Billion | $499.69 Million | 0.325x | -12.86% |
| 2012-09-30 | $1.33 Billion | $495.44 Million | 0.373x | -1.19% |
| 2011-09-30 | $1.11 Billion | $416.94 Million | 0.377x | +20.71% |
| 2010-09-30 | $1.00 Billion | $313.61 Million | 0.312x | +23.61% |
| 2009-09-30 | $799.02 Million | $201.98 Million | 0.253x | -6.26% |
| 2008-09-30 | $718.26 Million | $193.69 Million | 0.270x | +22.49% |
| 2007-09-30 | $770.58 Million | $169.65 Million | 0.220x | +8.25% |
| 2006-09-30 | $616.46 Million | $125.38 Million | 0.203x | +11.09% |
| 2005-09-30 | $464.21 Million | $84.99 Million | 0.183x | +38.76% |
| 2004-09-30 | $307.64 Million | $40.59 Million | 0.132x | -0.28% |
| 2003-09-30 | $110.43 Million | $14.61 Million | 0.132x | +30.40% |
| 2002-09-30 | $93.69 Million | $9.51 Million | 0.101x | +183.96% |
| 2001-09-30 | $96.49 Million | $-11.66 Million | -0.121x | -207.83% |
| 2000-09-30 | $87.69 Million | $9.83 Million | 0.112x | +279.30% |
| 1999-09-30 | $32.00 Million | $-2.00 Million | -0.063x | +86.03% |
| 1998-09-30 | $7.60 Million | $-3.40 Million | -0.447x | -- |
About F5, Inc.
F5, Inc. provides multicloud application security and delivery solutions in the United States, Europe, the Middle East, Africa, and the Asia Pacific region. The company's distributed cloud services enable its customers to deploy, secure, and operate applications in any architecture, from on-premises to the public cloud. It also offers unified, security, networking, and application management solu… Read more