F5, Inc. Free Cash Flow Generation Index
F5, Inc. free cash flow generation index. F5, Inc. (FFIV) has a Free Cash Flow Generation Index of 0.77x as of September 2026. Free cash flow of $91.28 Million represents 1% of operating cash flow ($118.12 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of F5, Inc. (2000–2026)
Free cash flow generation index of F5, Inc. from 2000 to 2026. Historical FCF Generation Index trend for F5, Inc. across 26 annual periods. See financial agility of F5, Inc. to measure the company's free cash flow as a share of total liabilities.
F5, Inc. Free Cash Flow Generation Index by Year (2000–2026)
F5, Inc. free cash flow generation index by year from 2000 to 2026. Year-by-year Free Cash Flow Generation Index for F5, Inc.. For the full cash flow conversion analysis, see F5, Inc. (FFIV) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.91x | $868.94 Million | $959.49 Million | $90.55 Million | ▼ -5.1% |
| 2025 | 0.95x | $906.41 Million | $949.67 Million | $43.26 Million | ▼ -0.7% |
| 2024 | 0.96x | $762.01 Million | $792.42 Million | $30.41 Million | ▲ +4.9% |
| 2023 | 0.92x | $599.23 Million | $653.41 Million | $54.18 Million | ▼ -0.8% |
| 2022 | 0.92x | $409.01 Million | $442.63 Million | $33.62 Million | ▼ -3.0% |
| 2021 | 0.95x | $614.54 Million | $645.20 Million | $30.65 Million | ▲ +4.7% |
| 2020 | 0.91x | $600.96 Million | $660.90 Million | $59.94 Million | ▲ +5.5% |
| 2019 | 0.86x | $644.30 Million | $747.84 Million | $103.54 Million | ▼ -7.3% |
| 2018 | 0.93x | $707.60 Million | $761.07 Million | $53.47 Million | ▼ -1.3% |
| 2017 | 0.94x | $697.60 Million | $740.28 Million | $38.68 Million | ▲ +4.2% |
| 2016 | 0.90x | $643.30 Million | $711.53 Million | $68.24 Million | ▲ +0.2% |
| 2015 | 0.90x | $617.46 Million | $684.54 Million | $67.09 Million | ▼ -5.9% |
| 2014 | 0.96x | $526.27 Million | $548.99 Million | $22.72 Million | ▲ +1.2% |
| 2013 | 0.95x | $473.11 Million | $499.69 Million | $26.58 Million | ▲ +0.8% |
| 2012 | 0.94x | $465.32 Million | $495.44 Million | $30.12 Million | ▲ +2.8% |
| 2011 | 0.91x | $380.78 Million | $416.94 Million | $36.16 Million | ▼ -4.8% |
| 2010 | 0.96x | $300.99 Million | $313.61 Million | $12.62 Million | ▲ +2.2% |
| 2009 | 0.94x | $189.61 Million | $201.98 Million | $12.38 Million | ▲ +9.7% |
| 2008 | 0.86x | $165.77 Million | $193.69 Million | $27.92 Million | ▼ -5.2% |
| 2007 | 0.90x | $153.20 Million | $169.65 Million | $16.45 Million | ▲ +8.9% |
| 2006 | 0.83x | $103.98 Million | $125.38 Million | $21.40 Million | ▼ -6.9% |
| 2005 | 0.89x | $75.69 Million | $84.99 Million | $9.29 Million | ▲ +3.8% |
| 2004 | 0.86x | $34.81 Million | $40.59 Million | $5.78 Million | ▲ +4.2% |
| 2003 | 0.82x | $12.03 Million | $14.61 Million | $2.58 Million | ▲ +24.1% |
| 2002 | 0.66x | $6.31 Million | $9.51 Million | $3.20 Million | ▲ +285.8% |
| 2000 | -0.36x | $-3.51 Million | $9.83 Million | $13.33 Million | — |