F5 Networks Inc Cash Flow-to-Debt Ratio
F5 Networks Inc cash flow-to-debt ratio. F5 Networks Inc (FFIV) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2026, meaning its operating cash flow of $316.25 Million could theoretically repay 0% of its total liabilities ($2.97 Billion) in one year. Check F5 Networks Inc (FFIV) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of F5 Networks Inc (1998–2025)
Cash flow-to-debt ratio of F5 Networks Inc from 1998 to 2025. Historical debt coverage capacity for F5 Networks Inc across 28 annual periods. Check F5 Networks Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
F5 Networks Inc Cash Flow-to-Debt Ratio by Year (1998–2025)
F5 Networks Inc cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for F5 Networks Inc. For the full cash flow conversion analysis, see FFIV cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | $949.67 Million | $2.73 Billion | ▲ +9.1% |
| 2024 | 0.32x | $792.42 Million | $2.48 Billion | ▲ +19.5% |
| 2023 | 0.27x | $653.41 Million | $2.45 Billion | ▲ +69.3% |
| 2022 | 0.16x | $442.63 Million | $2.81 Billion | ▼ -35.6% |
| 2021 | 0.24x | $645.20 Million | $2.64 Billion | ▼ -9.5% |
| 2020 | 0.27x | $660.90 Million | $2.45 Billion | ▼ -41.1% |
| 2019 | 0.46x | $747.84 Million | $1.63 Billion | ▼ -20.4% |
| 2018 | 0.58x | $761.07 Million | $1.32 Billion | ▼ -2.9% |
| 2017 | 0.59x | $740.28 Million | $1.25 Billion | ▼ -6.5% |
| 2016 | 0.63x | $711.53 Million | $1.12 Billion | ▼ -7.7% |
| 2015 | 0.69x | $684.54 Million | $995.56 Million | ▲ +2.2% |
| 2014 | 0.67x | $548.99 Million | $815.64 Million | ▼ -6.8% |
| 2013 | 0.72x | $499.69 Million | $691.84 Million | ▼ -15.2% |
| 2012 | 0.85x | $495.44 Million | $581.80 Million | ▼ -5.4% |
| 2011 | 0.90x | $416.94 Million | $463.11 Million | ▲ +2.9% |
| 2010 | 0.87x | $313.61 Million | $358.49 Million | ▲ +16.8% |
| 2009 | 0.75x | $201.98 Million | $269.62 Million | ▼ -14.5% |
| 2008 | 0.88x | $193.69 Million | $220.96 Million | ▼ -10.2% |
| 2007 | 0.98x | $169.65 Million | $173.71 Million | ▼ -11.9% |
| 2006 | 1.11x | $125.38 Million | $113.05 Million | ▼ -4.4% |
| 2005 | 1.16x | $84.99 Million | $73.29 Million | ▲ +57.7% |
| 2004 | 0.74x | $40.59 Million | $55.21 Million | ▲ +89.9% |
| 2003 | 0.39x | $14.61 Million | $37.74 Million | ▲ +32.8% |
| 2002 | 0.29x | $9.51 Million | $32.60 Million | ▲ +170.5% |
| 2001 | -0.41x | $-11.66 Million | $28.18 Million | ▼ -246.3% |
| 2000 | 0.28x | $9.83 Million | $34.73 Million | ▲ +252.8% |
| 1999 | -0.19x | $-2.00 Million | $10.80 Million | ▲ +90.2% |
| 1998 | -1.89x | $-3.40 Million | $1.80 Million | — |