Fortinet Inc (FTNT) — Financial Flexibility Index
Fortinet Inc (FTNT) has a Financial Flexibility Index of 0.12x as of June 2026. Free cash flow of $1.12 Billion (operating CF $1.04 Billion minus capex $78.00 Million) represents 0% of total liabilities ($9.31 Billion). Check FTNT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see FTNT cash flow metrics.
Annual Financial Flexibility Index for Fortinet Inc (2007–2025)
Year-by-year free cash flow to debt coverage for Fortinet Inc. Explore Fortinet Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | $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 | — |