Five9 Inc Financial Flexibility Index
Five9 Inc financial flexibility index. Five9 Inc (FIVN) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of $59.71 Million (operating CF $42.08 Million minus capex $17.63 Million) represents 0% of total liabilities ($1.05 Billion). See Five9 Inc (FIVN) FCF generation index 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 Five9 Inc (2012–2025)
Financial flexibility index of Five9 Inc from 2012 to 2025. Historical Financial Flexibility Index trend for Five9 Inc across 14 annual periods. Check Five9 Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Five9 Inc Financial Flexibility Index by Year (2012–2025)
Five9 Inc financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Five9 Inc. For the full cash flow conversion analysis, see FIVN cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | $251.17 Million | $226.21 Million | $1.00 Billion | ▲ +72.0% |
| 2024 | 0.15x | $207.78 Million | $143.17 Million | $1.43 Billion | ▼ -13.1% |
| 2023 | 0.17x | $160.07 Million | $128.84 Million | $956.48 Million | ▲ +7.8% |
| 2022 | 0.16x | $145.04 Million | $88.86 Million | $934.52 Million | ▲ +114.0% |
| 2021 | 0.07x | $71.21 Million | $29.00 Million | $981.81 Million | ▼ -41.8% |
| 2020 | 0.12x | $97.72 Million | $67.30 Million | $784.58 Million | ▼ -49.4% |
| 2019 | 0.25x | $70.45 Million | $51.22 Million | $285.92 Million | ▲ +29.6% |
| 2018 | 0.19x | $47.88 Million | $38.62 Million | $251.92 Million | ▲ +12.4% |
| 2017 | 0.17x | $13.76 Million | $11.11 Million | $81.36 Million | ▲ +58.9% |
| 2016 | 0.11x | $7.97 Million | $6.84 Million | $74.91 Million | ▲ +165.6% |
| 2015 | -0.16x | $-11.82 Million | $-12.94 Million | $72.95 Million | ▲ +47.6% |
| 2014 | -0.31x | $-23.25 Million | $-24.28 Million | $75.18 Million | ▼ -12.0% |
| 2013 | -0.28x | $-20.41 Million | $-20.96 Million | $73.91 Million | ▼ -70.3% |
| 2012 | -0.16x | $-5.62 Million | $-8.30 Million | $34.67 Million | — |