F5, Inc. Working Capital to Net Assets Ratio
F5, Inc. working capital to net assets ratio. F5, Inc. (FFIV) has a Working Capital to Net Assets ratio of 33.2% as of September 2026. Working capital of $1.33 Billion (current assets of $3.15 Billion minus current liabilities of $1.82 Billion) is measured against net assets of $4.01 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of F5, Inc. to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of F5, Inc. (1998–2026)
Working capital to net assets ratio of F5, Inc. from 1998 to 2026. This chart shows how F5, Inc.'s Working Capital to Net Assets ratio has evolved across 29 annual periods from 1998 to 2026. As of September 2026, the ratio stands at 33.2%, reflecting working capital of $1.33 Billion against net assets of $4.01 Billion USD. See defensive interval ratio of F5, Inc. to measure how many days the company can operate on defensive assets alone.
F5, Inc. Working Capital to Net Assets Ratio by Year (1998–2026)
F5, Inc. working capital to net assets ratio by year from 1998 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for F5, Inc. from 1998 to 2026, covering 29 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see F5, Inc. assets under control.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 33.2% | $1.33 Billion | $4.01 Billion | $3.15 Billion | $1.82 Billion | ▲ +9.0 pp |
| 2025 | 24.2% | $869.10 Million | $3.59 Billion | $2.48 Billion | $1.61 Billion | ▲ +5.4 pp |
| 2024 | 18.8% | $587.14 Million | $3.13 Billion | $2.08 Billion | $1.49 Billion | ▲ +6.4 pp |
| 2023 | 12.3% | $344.79 Million | $2.80 Billion | $1.82 Billion | $1.47 Billion | ▲ +10.8 pp |
| 2022 | 1.5% | $37.62 Million | $2.47 Billion | $1.88 Billion | $1.84 Billion | ▼ -6.3 pp |
| 2021 | 7.9% | $185.31 Million | $2.36 Billion | $1.58 Billion | $1.39 Billion | ▼ -13.5 pp |
| 2020 | 21.3% | $475.55 Million | $2.23 Billion | $1.76 Billion | $1.29 Billion | ▼ -1.7 pp |
| 2019 | 23.1% | $406.06 Million | $1.76 Billion | $1.51 Billion | $1.11 Billion | ▼ -13.0 pp |
| 2018 | 36.0% | $463.23 Million | $1.29 Billion | $1.42 Billion | $954.43 Million | ▼ -2.3 pp |
| 2017 | 38.4% | $471.68 Million | $1.23 Billion | $1.41 Billion | $934.54 Million | ▲ +0.9 pp |
| 2016 | 37.5% | $444.56 Million | $1.19 Billion | $1.29 Billion | $844.24 Million | ▲ +4.6 pp |
| 2015 | 32.9% | $433.02 Million | $1.32 Billion | $1.19 Billion | $755.12 Million | ▲ +6.5 pp |
| 2014 | 26.4% | $361.87 Million | $1.37 Billion | $998.85 Million | $636.98 Million | ▲ +9.2 pp |
| 2013 | 17.2% | $265.02 Million | $1.54 Billion | $816.37 Million | $551.35 Million | ▼ -6.1 pp |
| 2012 | 23.3% | $310.05 Million | $1.33 Billion | $776.08 Million | $466.03 Million | ▼ -12.1 pp |
| 2011 | 35.4% | $391.37 Million | $1.11 Billion | $763.67 Million | $372.31 Million | ▲ +3.6 pp |
| 2010 | 31.8% | $318.87 Million | $1.00 Billion | $605.96 Million | $287.08 Million | ▲ +1.1 pp |
| 2009 | 30.7% | $245.17 Million | $799.02 Million | $468.18 Million | $223.01 Million | ▲ +11.7 pp |
| 2008 | 19.0% | $136.55 Million | $718.26 Million | $323.37 Million | $186.82 Million | ▼ -11.3 pp |
| 2007 | 30.3% | $233.24 Million | $770.58 Million | $386.65 Million | $153.41 Million | ▼ -28.7 pp |
| 2006 | 58.9% | $363.34 Million | $616.46 Million | $462.98 Million | $99.64 Million | ▲ +9.2 pp |
| 2005 | 49.8% | $231.10 Million | $464.21 Million | $294.42 Million | $63.33 Million | ▲ +9.7 pp |
| 2004 | 40.1% | $123.24 Million | $307.64 Million | $173.81 Million | $50.57 Million | ▲ +9.5 pp |
| 2003 | 30.5% | $33.73 Million | $110.43 Million | $69.74 Million | $36.01 Million | ▼ -49.0 pp |
| 2002 | 79.5% | $74.51 Million | $93.69 Million | $105.80 Million | $31.29 Million | ▲ +1.9 pp |
| 2001 | 77.6% | $74.89 Million | $96.49 Million | $101.90 Million | $27.01 Million | ▲ +2.5 pp |
| 2000 | 75.2% | $65.90 Million | $87.69 Million | $100.63 Million | $34.73 Million | ▼ -15.2 pp |
| 1999 | 90.3% | $28.90 Million | $32.00 Million | $39.80 Million | $10.90 Million | ▲ +0.8 pp |
| 1998 | 89.5% | $6.80 Million | $7.60 Million | $8.60 Million | $1.80 Million | — |