F5, Inc. Financial Flexibility Index
F5, Inc. financial flexibility index. F5, Inc. (FFIV) has a Financial Flexibility Index of 0.05x as of September 2026. Free cash flow of $144.96 Million (operating CF $118.12 Million minus capex $26.84 Million) represents 0% of total liabilities ($3.06 Billion). See F5, Inc. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of F5, Inc. (1998–2026)
Financial flexibility index of F5, Inc. from 1998 to 2026. Historical Financial Flexibility Index trend for F5, Inc. across 29 annual periods. Check how high is F5, Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
F5, Inc. Financial Flexibility Index by Year (1998–2026)
F5, Inc. financial flexibility index by year from 1998 to 2026. Year-by-year free cash flow to debt coverage for F5, Inc.. For the full cash flow conversion analysis, see F5, Inc. cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.34x | $1.05 Billion | $959.49 Million | $3.06 Billion | ▼ -5.6% |
| 2025 | 0.36x | $992.93 Million | $949.67 Million | $2.73 Billion | ▲ +9.9% |
| 2024 | 0.33x | $822.83 Million | $792.42 Million | $2.48 Billion | ▲ +14.6% |
| 2023 | 0.29x | $707.59 Million | $653.41 Million | $2.45 Billion | ▲ +70.4% |
| 2022 | 0.17x | $476.25 Million | $442.63 Million | $2.81 Billion | ▼ -33.8% |
| 2021 | 0.26x | $675.85 Million | $645.20 Million | $2.64 Billion | ▼ -13.0% |
| 2020 | 0.29x | $720.84 Million | $660.90 Million | $2.45 Billion | ▼ -43.6% |
| 2019 | 0.52x | $851.38 Million | $747.84 Million | $1.63 Billion | ▼ -15.3% |
| 2018 | 0.62x | $814.53 Million | $761.07 Million | $1.32 Billion | ▼ -1.2% |
| 2017 | 0.62x | $778.96 Million | $740.28 Million | $1.25 Billion | ▼ -10.2% |
| 2016 | 0.70x | $779.77 Million | $711.53 Million | $1.12 Billion | ▼ -7.9% |
| 2015 | 0.75x | $751.63 Million | $684.54 Million | $995.56 Million | ▲ +7.7% |
| 2014 | 0.70x | $571.71 Million | $548.99 Million | $815.64 Million | ▼ -7.9% |
| 2013 | 0.76x | $526.28 Million | $499.69 Million | $691.84 Million | ▼ -15.8% |
| 2012 | 0.90x | $525.55 Million | $495.44 Million | $581.80 Million | ▼ -7.7% |
| 2011 | 0.98x | $453.10 Million | $416.94 Million | $463.11 Million | ▲ +7.5% |
| 2010 | 0.91x | $326.24 Million | $313.61 Million | $358.49 Million | ▲ +14.5% |
| 2009 | 0.80x | $214.36 Million | $201.98 Million | $269.62 Million | ▼ -20.7% |
| 2008 | 1.00x | $221.62 Million | $193.69 Million | $220.96 Million | ▼ -6.4% |
| 2007 | 1.07x | $186.10 Million | $169.65 Million | $173.71 Million | ▼ -17.5% |
| 2006 | 1.30x | $146.78 Million | $125.38 Million | $113.05 Million | ▲ +0.9% |
| 2005 | 1.29x | $94.28 Million | $84.99 Million | $73.29 Million | ▲ +53.2% |
| 2004 | 0.84x | $46.37 Million | $40.59 Million | $55.21 Million | ▲ +84.3% |
| 2003 | 0.46x | $17.19 Million | $14.61 Million | $37.74 Million | ▲ +16.9% |
| 2002 | 0.39x | $12.70 Million | $9.51 Million | $32.60 Million | ▲ +537.9% |
| 2001 | -0.09x | $-2.51 Million | $-11.66 Million | $28.18 Million | ▼ -113.3% |
| 2000 | 0.67x | $23.16 Million | $9.83 Million | $34.73 Million | ▲ +1100.2% |
| 1999 | 0.06x | $600.00K | $-2.00 Million | $10.80 Million | ▲ +103.7% |
| 1998 | -1.50x | $-2.70 Million | $-3.40 Million | $1.80 Million | — |