Fortinet Inc (FTNT) — Financial Flexibility Index
Fortinet Inc (FTNT) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of $663.00 Million (operating CF $620.20 Million minus capex $42.80 Million) represents 0% of total liabilities ($9.15 Billion). Also explore how fast is Fortinet Inc growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fortinet Inc Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Fortinet Inc across 19 annual periods. Check Fortinet Inc (FTNT) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Fortinet Inc (2007–2025)
Year-by-year free cash flow to debt coverage for Fortinet Inc. For the full company profile including market capitalisation, see how much is Fortinet Inc worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | $2.96 Billion | $2.59 Billion | $9.15 Billion | ▲ +1.3% |
| 2024 | 0.32x | $2.64 Billion | $2.26 Billion | $8.27 Billion | ▲ +15.1% |
| 2023 | 0.28x | $2.14 Billion | $1.94 Billion | $7.72 Billion | ▼ -10.3% |
| 2022 | 0.31x | $2.01 Billion | $1.73 Billion | $6.51 Billion | ▼ -11.9% |
| 2021 | 0.35x | $1.80 Billion | $1.50 Billion | $5.12 Billion | ▼ -7.6% |
| 2020 | 0.38x | $1.21 Billion | $1.08 Billion | $3.19 Billion | ▲ +6.9% |
| 2019 | 0.35x | $900.20 Million | $808.00 Million | $2.54 Billion | ▲ +6.1% |
| 2018 | 0.33x | $691.90 Million | $638.90 Million | $2.07 Billion | ▼ -23.5% |
| 2017 | 0.44x | $729.70 Million | $594.40 Million | $1.67 Billion | ▲ +37.9% |
| 2016 | 0.32x | $412.90 Million | $345.70 Million | $1.30 Billion | ▲ +2.6% |
| 2015 | 0.31x | $319.90 Million | $282.55 Million | $1.04 Billion | ▲ +1.2% |
| 2014 | 0.31x | $228.78 Million | $196.58 Million | $748.81 Million | ▲ +10.4% |
| 2013 | 0.28x | $161.26 Million | $147.38 Million | $582.70 Million | ▼ -37.6% |
| 2012 | 0.44x | $205.95 Million | $183.87 Million | $464.56 Million | ▲ +22.3% |
| 2011 | 0.36x | $136.47 Million | $132.84 Million | $376.39 Million | ▲ +5.9% |
| 2010 | 0.34x | $107.16 Million | $103.38 Million | $312.97 Million | ▲ +25.9% |
| 2009 | 0.27x | $66.56 Million | $61.97 Million | $244.76 Million | ▲ +37.3% |
| 2008 | 0.20x | $40.48 Million | $37.69 Million | $204.33 Million | ▲ +9.5% |
| 2007 | 0.18x | $29.70 Million | $27.67 Million | $164.12 Million | — |