F5 Networks Inc (FFIV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, F5 Networks Inc (FFIV) has a cash flow conversion efficiency ratio of 0.082x as of June 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 ($316.25 Million) by net assets ($3.86 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of F5 Networks Inc for the company's overall valuation and market capitalisation.
F5 Networks Inc - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how F5 Networks Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
F5 Networks Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of F5 Networks Inc ranked by their cash flow conversion efficiency. Explore F5 Networks Inc cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INTERN.CONS.AIRL.GR. ADR
F:INRA
|
N/A |
|
Reddit, Inc.
NYSE:RDDT
|
0.080x |
|
Bank Mandiri Persero Tbk PT
JK:BMRI
|
0.125x |
|
Dassault Systemes SE
PA:DSY
|
0.034x |
|
Coupang Inc.
F:788
|
0.123x |
|
Global Payments Inc
NYSE:GPN
|
0.016x |
|
Geely Automobile Holdings Limited
F:GRUA
|
0.058x |
|
InterContinental Hotels Group PLC
LSE:IHG
|
-0.215x |
Annual Cash Flow Conversion Efficiency for F5 Networks Inc (1998–2025)
The table below shows the annual cash flow conversion efficiency of F5 Networks Inc from 1998 to 2025. View FFIV live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 Networks 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