Five9 Inc (FIVN) — Financial Flexibility Index
Five9 Inc (FIVN) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of $69.18 Million (operating CF $63.92 Million minus capex $5.26 Million) represents 0% of total liabilities ($1.04 Billion). Check FIVN PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Five9 Inc Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Five9 Inc across 14 annual periods. See Five9 Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Five9 Inc (2012–2025)
Year-by-year free cash flow to debt coverage for Five9 Inc. For the full company profile including market capitalisation, see Five9 Inc market cap and net worth.
| 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 | — |