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F5, Inc. (CH:FFV)
:FFV
Switzerland Market
FFV
F5, Inc.
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F5, Inc. (FFV) Ratios

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F5, Inc. Ratios

CH:FFV's free cash flow for Q4 2026 was $0.82. For the 2026 fiscal year, CH:FFV's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.
Ratios
TTM
Sep 26Sep 25Sep 24Sep 23
Liquidity Ratios
Current Ratio
 1.73 1.73 1.54 1.39 1.26
Quick Ratio
 1.59 1.59 1.49 1.34 1.23
Cash Ratio
 0.88 0.88 0.83 0.72 0.54
Solvency Ratio
 0.27 0.27 0.29 0.27 0.21
Operating Cash Flow Ratio
 0.53 0.53 0.59 0.53 0.44
Short-Term Operating Cash Flow Coverage
 0.00 0.00 30.59 23.46 0.00
Net Current Asset Value
$ 88.73M$ 88.73M$ -245.81M$ -406.84M$ -599.33M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.08 0.08 0.05
Debt-to-Equity Ratio
 0.05 0.05 0.14 0.15 0.10
Debt-to-Capital Ratio
 0.05 0.05 0.12 0.13 0.09
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.06 0.06 0.00
Financial Leverage Ratio
 1.76 1.76 1.76 1.79 1.87
Debt Service Coverage Ratio
 0.00 0.00 24.74 19.11 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.01 0.02 0.00
Interest Debt Per Share
 3.74 3.74 8.51 7.92 4.69
Net Debt to EBITDA
 -1.45 -1.45 -0.96 -0.79 -0.79
Profitability Margins
Gross Profit Margin
82.21%82.21%81.41%80.20%78.91%
EBIT Margin
25.05%25.05%25.63%23.69%19.12%
EBITDA Margin
27.87%27.87%28.62%27.49%23.13%
Operating Profit Margin
23.94%23.94%24.80%23.39%16.80%
Pretax Profit Margin
25.40%25.40%26.18%24.70%17.28%
Net Profit Margin
21.14%21.14%22.42%20.13%14.04%
Continuous Operations Profit Margin
21.14%21.14%22.42%20.13%14.04%
Net Income Per EBT
83.20%83.20%85.65%81.50%81.27%
EBT Per EBIT
106.12%106.12%105.53%105.60%102.84%
Return on Assets (ROA)
10.23%10.23%10.96%10.10%7.53%
Return on Equity (ROE)
19.19%18.03%19.28%18.11%14.10%
Return on Capital Employed (ROCE)
15.59%15.59%16.27%15.97%12.52%
Return on Invested Capital (ROIC)
12.98%12.98%13.85%12.91%10.06%
Return on Tangible Assets
15.77%15.77%18.32%17.77%14.06%
Earnings Yield
3.76%2.86%3.70%4.38%4.09%
Efficiency Ratios
Receivables Turnover
 7.61 7.61 3.38 3.56 3.39
Payables Turnover
 4.62 4.62 6.84 8.21 9.37
Inventory Turnover
 2.32 2.32 7.43 7.30 16.54
Fixed Asset Turnover
 8.84 8.84 9.02 8.56 7.69
Asset Turnover
 0.48 0.48 0.49 0.50 0.54
Working Capital Turnover Ratio
 2.73 3.11 4.24 6.04 12.55
Cash Conversion Cycle
 126.31 126.31 103.59 107.96 90.67
Days of Sales Outstanding
 47.94 47.94 107.88 102.41 107.55
Days of Inventory Outstanding
 157.30 157.30 49.11 49.99 22.07
Days of Payables Outstanding
 78.93 78.93 53.40 44.44 38.95
Operating Cycle
 205.24 205.24 156.99 152.40 129.62
Cash Flow Ratios
Operating Cash Flow Per Share
 16.90 16.90 16.40 13.49 10.91
Free Cash Flow Per Share
 15.31 15.31 15.65 12.98 10.00
CapEx Per Share
 1.60 1.60 0.75 0.52 0.90
Free Cash Flow to Operating Cash Flow
 0.91 0.91 0.95 0.96 0.92
Dividend Paid and CapEx Coverage Ratio
 10.60 10.60 21.95 26.06 12.06
Capital Expenditure Coverage Ratio
 10.60 10.60 21.95 26.06 12.06
Operating Cash Flow Coverage Ratio
 4.52 4.52 1.93 1.70 2.33
Operating Cash Flow to Sales Ratio
 0.28 0.28 0.31 0.28 0.23
Free Cash Flow Yield
4.54%3.44%4.84%5.89%6.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.66 35.11 27.02 22.81 24.44
Price-to-Sales (P/S) Ratio
 6.02 7.40 6.06 4.59 3.43
Price-to-Book (P/B) Ratio
 5.15 6.31 5.21 4.13 3.45
Price-to-Free Cash Flow (P/FCF) Ratio
 23.69 29.08 20.65 16.97 16.11
Price-to-Operating Cash Flow Ratio
 21.50 26.34 19.71 16.32 14.77
Price-to-Earnings Growth (PEG) Ratio
 4.69 5.83 1.13 0.49 1.04
Enterprise Value Multiple
 20.16 25.08 20.21 15.91 14.04
Enterprise Value
 17.78B 23.89B 17.86B 12.32B 9.14B
EV to EBITDA
 18.67 25.08 20.21 15.91 14.04
EV to Sales
 5.20 6.99 5.78 4.38 3.25
EV to Free Cash Flow
 20.46 27.49 19.71 16.17 15.25
EV to Operating Cash Flow
 18.53 24.90 18.81 15.55 13.98
Tangible Book Value Per Share
 26.83 26.83 18.17 12.01 6.02
Shareholders’ Equity Per Share
 70.56 70.56 62.03 53.29 46.74
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.14 0.19 0.19
Revenue Per Share
 60.20 60.20 53.33 47.96 46.96
Net Income Per Share
 12.72 12.72 11.96 9.65 6.59
Tax Burden
 0.83 0.83 0.86 0.81 0.81
Interest Burden
 1.01 1.01 1.02 1.04 0.90
Research & Development to Revenue
 0.18 0.18 0.17 0.17 0.19
SG&A to Revenue
 0.40 0.40 0.38 0.39 0.09
Stock-Based Compensation to Revenue
 0.06 0.08 0.07 0.08 0.08
Income Quality
 1.33 1.33 1.37 1.40 1.65
Currency in USD