Fortinet Inc Free Cash Flow Generation Index
Fortinet Inc free cash flow generation index. Fortinet Inc (FTNT) has a Free Cash Flow Generation Index of 0.93x as of June 2026. Free cash flow of $965.60 Million represents 1% of operating cash flow ($1.04 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Fortinet Inc (2006–2025)
Free cash flow generation index of Fortinet Inc from 2006 to 2025. Historical FCF Generation Index trend for Fortinet Inc across 20 annual periods. See FTNT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Fortinet Inc Free Cash Flow Generation Index by Year (2006–2025)
Fortinet Inc free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Fortinet Inc. For the full cash flow conversion analysis, see FTNT operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | $2.23 Billion | $2.59 Billion | $364.80 Million | ▲ +3.2% |
| 2024 | 0.83x | $1.88 Billion | $2.26 Billion | $378.90 Million | ▼ -7.0% |
| 2023 | 0.89x | $1.73 Billion | $1.94 Billion | $204.10 Million | ▲ +6.8% |
| 2022 | 0.84x | $1.45 Billion | $1.73 Billion | $281.20 Million | ▲ +4.3% |
| 2021 | 0.80x | $1.20 Billion | $1.50 Billion | $295.90 Million | ▼ -9.2% |
| 2020 | 0.88x | $957.80 Million | $1.08 Billion | $125.90 Million | ▼ -0.2% |
| 2019 | 0.89x | $715.80 Million | $808.00 Million | $92.20 Million | ▼ -3.4% |
| 2018 | 0.92x | $585.90 Million | $638.90 Million | $53.00 Million | ▲ +18.7% |
| 2017 | 0.77x | $459.10 Million | $594.40 Million | $135.30 Million | ▼ -4.1% |
| 2016 | 0.81x | $278.50 Million | $345.70 Million | $67.20 Million | ▼ -7.2% |
| 2015 | 0.87x | $245.19 Million | $282.55 Million | $37.36 Million | ▲ +3.8% |
| 2014 | 0.84x | $164.38 Million | $196.58 Million | $32.20 Million | ▼ -7.7% |
| 2013 | 0.91x | $133.51 Million | $147.38 Million | $13.88 Million | ▲ +2.9% |
| 2012 | 0.88x | $161.78 Million | $183.87 Million | $22.08 Million | ▼ -9.5% |
| 2011 | 0.97x | $129.22 Million | $132.84 Million | $3.62 Million | ▲ +1.0% |
| 2010 | 0.96x | $99.61 Million | $103.38 Million | $3.78 Million | ▲ +4.1% |
| 2009 | 0.93x | $57.38 Million | $61.97 Million | $4.59 Million | ▲ +0.0% |
| 2008 | 0.93x | $34.89 Million | $37.69 Million | $2.80 Million | ▼ -0.1% |
| 2007 | 0.93x | $25.64 Million | $27.67 Million | $2.03 Million | ▲ +42.2% |
| 2006 | 0.65x | $2.22 Million | $3.41 Million | $1.19 Million | — |