F5 Networks Inc (FFIV) — 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). Check total reinvestment intensity of F5 Networks Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
F5 Networks Inc Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for F5 Networks Inc across 28 annual periods. For the full cash flow conversion analysis, see cash flow conversion of F5 Networks Inc.
Annual Financial Flexibility Index for F5 Networks Inc (1998–2025)
Year-by-year free cash flow to debt coverage for F5 Networks Inc. Explore F5 Networks Inc (FFIV) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |