F5 Networks Inc Financial Flexibility Index
F5 Networks Inc financial flexibility index. F5 Networks Inc (FFIV) has a Financial Flexibility Index of 0.12x as of June 2026. Free cash flow of $351.88 Million (operating CF $316.25 Million minus capex $35.64 Million) represents 0% of total liabilities ($2.97 Billion). See F5 Networks 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 Networks Inc (1998–2025)
Financial flexibility index of F5 Networks Inc from 1998 to 2025. Historical Financial Flexibility Index trend for F5 Networks Inc across 28 annual periods. Check how high is F5 Networks Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
F5 Networks Inc Financial Flexibility Index by Year (1998–2025)
F5 Networks Inc financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for F5 Networks Inc. For the full cash flow conversion analysis, see F5 Networks Inc cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |