Five9 Inc (FIVN) — 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). Check Five9 Inc (FIVN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Five9 Inc.
Annual Financial Flexibility Index for Five9 Inc (2012–2025)
Year-by-year free cash flow to debt coverage for Five9 Inc. Explore FIVN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | $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 | — |