F5 Networks Inc Free Cash Flow Generation Index

Latest as of June 2026: 0.89x

F5 Networks Inc free cash flow generation index. F5 Networks Inc (FFIV) has a Free Cash Flow Generation Index of 0.89x as of June 2026. Free cash flow of $280.61 Million represents 1% of operating cash flow ($316.25 Million).

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

$280.61 Million
USD

Operating Cash Flow

$316.25 Million
USD

Capital Expenditures

$35.64 Million
USD

Free Cash Flow Generation Index of F5 Networks Inc (2000–2025)

Free cash flow generation index of F5 Networks Inc from 2000 to 2025. Historical FCF Generation Index trend for F5 Networks Inc across 25 annual periods. See financial agility of F5 Networks Inc to measure the company's free cash flow as a share of total liabilities.

F5 Networks Inc Free Cash Flow Generation Index by Year (2000–2025)

F5 Networks Inc free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for F5 Networks Inc. For the full cash flow conversion analysis, see F5 Networks Inc (FFIV) cash conversion ratio.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).