F5 Networks Inc (FFIV) — Financial Flexibility Index

Latest as of March 2026: 0.13x

F5 Networks Inc (FFIV) has a Financial Flexibility Index of 0.13x as of March 2026. Free cash flow of $384.26 Million (operating CF $365.92 Million minus capex $18.35 Million) represents 0% of total liabilities ($2.85 Billion). Check F5 Networks Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

$384.26 Million
Operating CF − Capex

Total Liabilities

$2.85 Billion
USD

Capital Expenditures

$18.35 Million
USD

F5 Networks Inc Financial Flexibility Index (1998–2025)

Historical Financial Flexibility Index trend for F5 Networks Inc across 28 annual periods. See FFIV current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for F5 Networks Inc (1998–2025)

Year-by-year free cash flow to debt coverage for F5 Networks Inc. For the full company profile including market capitalisation, see FFIV market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities