Fortinet Inc Financial Flexibility Index
Fortinet Inc 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). See FTNT free cash flow generation 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 Fortinet Inc (2007–2025)
Financial flexibility index of Fortinet Inc from 2007 to 2025. Historical Financial Flexibility Index trend for Fortinet Inc across 19 annual periods. Check Fortinet Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Fortinet Inc Financial Flexibility Index by Year (2007–2025)
Fortinet Inc financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Fortinet Inc. For the full cash flow conversion analysis, see Fortinet Inc (FTNT) cash flow conversion.
| 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 | — |