F5, Inc. (FFV) Ratios
F5, Inc. Ratios
DE:FFV's free cash flow for Q4 2026 was $91.28M. For the 2026 fiscal year, DE:FFV's free cash flow was decreased by $-26.84M and operating cash flow was $118.12M. See a summary of the company’s cash flow.
| Ratios | Sep 26 | Sep 25 | Sep 24 | Sep 23 | Sep 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.73 | 1.54 | 1.39 | 1.26 | 1.04 |
| Quick Ratio | 1.59 | 1.49 | 1.34 | 1.23 | 1.00 |
| Cash Ratio | 0.88 | 0.83 | 0.72 | 0.54 | 0.41 |
| Solvency Ratio | 0.27 | 0.29 | 0.27 | 0.21 | 0.16 |
| Operating Cash Flow Ratio | 0.53 | 0.59 | 0.53 | 0.44 | 0.24 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 30.59 | 23.46 | 0.00 | 1.27 |
| Net Current Asset Value | $ 88.73M | $ -245.81M | $ -406.84M | $ -599.33M | $ -894.99M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.08 | 0.08 | 0.05 | 0.13 |
| Debt-to-Equity Ratio | 0.05 | 0.14 | 0.15 | 0.10 | 0.27 |
| Debt-to-Capital Ratio | 0.05 | 0.12 | 0.13 | 0.09 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.06 | 0.06 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.76 | 1.76 | 1.79 | 1.87 | 2.14 |
| Debt Service Coverage Ratio | 0.00 | 24.74 | 19.11 | 0.00 | 1.33 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.01 | 0.02 | 0.00 | 0.04 |
| Interest Debt Per Share | 3.74 | 8.51 | 7.92 | 4.69 | 11.03 |
| Net Debt to EBITDA | -1.45 | -0.96 | -0.79 | -0.79 | -0.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 82.21% | 81.41% | 80.20% | 78.91% | 79.98% |
| EBIT Margin | 25.05% | 25.63% | 23.69% | 19.12% | 15.27% |
| EBITDA Margin | 27.87% | 28.62% | 27.49% | 23.13% | 19.56% |
| Operating Profit Margin | 23.94% | 24.80% | 23.39% | 16.80% | 14.98% |
| Pretax Profit Margin | 25.40% | 26.18% | 24.70% | 17.28% | 14.30% |
| Net Profit Margin | 21.14% | 22.42% | 20.13% | 14.04% | 11.95% |
| Continuous Operations Profit Margin | 21.14% | 22.42% | 20.13% | 14.04% | 11.95% |
| Net Income Per EBT | 83.20% | 85.65% | 81.50% | 81.27% | 83.59% |
| EBT Per EBIT | 106.12% | 105.53% | 105.60% | 102.84% | 95.44% |
| Return on Assets (ROA) | 10.23% | 10.96% | 10.10% | 7.53% | 6.11% |
| Return on Equity (ROE) | 18.03% | 19.28% | 18.11% | 14.10% | 13.05% |
| Return on Capital Employed (ROCE) | 15.59% | 16.27% | 15.97% | 12.52% | 11.75% |
| Return on Invested Capital (ROIC) | 12.98% | 13.85% | 12.91% | 10.06% | 8.82% |
| Return on Tangible Assets | 15.77% | 18.32% | 17.77% | 14.06% | 11.44% |
| Earnings Yield | 2.86% | 3.70% | 4.38% | 4.09% | 3.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.61 | 3.38 | 3.56 | 3.39 | 3.41 |
| Payables Turnover | 4.62 | 6.84 | 8.21 | 9.37 | 4.77 |
| Inventory Turnover | 2.32 | 7.43 | 7.30 | 16.54 | 7.89 |
| Fixed Asset Turnover | 8.84 | 9.02 | 8.56 | 7.69 | 6.81 |
| Asset Turnover | 0.48 | 0.49 | 0.50 | 0.54 | 0.51 |
| Working Capital Turnover Ratio | 3.11 | 4.24 | 6.04 | 12.55 | 18.47 |
| Cash Conversion Cycle | 126.31 | 103.59 | 107.96 | 90.67 | 76.61 |
| Days of Sales Outstanding | 47.94 | 107.88 | 102.41 | 107.55 | 106.92 |
| Days of Inventory Outstanding | 157.30 | 49.11 | 49.99 | 22.07 | 46.24 |
| Days of Payables Outstanding | 78.93 | 53.40 | 44.44 | 38.95 | 76.55 |
| Operating Cycle | 205.24 | 156.99 | 152.40 | 129.62 | 153.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 16.90 | 16.40 | 13.49 | 10.91 | 7.34 |
| Free Cash Flow Per Share | 15.31 | 15.65 | 12.98 | 10.00 | 6.79 |
| Dividend Paid and CapEx Coverage Ratio | 10.60 | 21.95 | 26.06 | 12.06 | 13.16 |
| Capital Expenditure Coverage Ratio | 10.60 | 21.95 | 26.06 | 12.06 | 13.16 |
| Operating Cash Flow Coverage Ratio | 4.52 | 1.93 | 1.70 | 2.33 | 0.67 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.31 | 0.28 | 0.23 | 0.16 |
| Free Cash Flow Yield | 3.44% | 4.84% | 5.89% | 6.21% | 4.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 35.11 | 27.02 | 22.81 | 24.44 | 27.08 |
| Price-to-Sales (P/S) Ratio | 7.40 | 6.06 | 4.59 | 3.43 | 3.24 |
| Price-to-Book (P/B) Ratio | 6.31 | 5.21 | 4.13 | 3.45 | 3.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 29.08 | 20.65 | 16.97 | 16.11 | 21.33 |
| Price-to-Operating Cash Flow Ratio | 26.34 | 19.71 | 16.32 | 14.77 | 19.71 |
| Price-to-Earnings Growth (PEG) Ratio | 5.83 | 1.13 | 0.49 | 1.04 | -12.32 |
| Enterprise Value Multiple | 25.08 | 20.21 | 15.91 | 14.04 | 16.37 |
| Enterprise Value | 23.89B | 17.86B | 12.32B | 9.14B | 8.63B |
| EV to EBITDA | 25.08 | 20.21 | 15.91 | 14.04 | 16.37 |
| EV to Sales | 6.99 | 5.78 | 4.38 | 3.25 | 3.20 |
| EV to Free Cash Flow | 27.49 | 19.71 | 16.17 | 15.25 | 21.10 |
| EV to Operating Cash Flow | 24.90 | 18.81 | 15.55 | 13.98 | 19.50 |
| Tangible Book Value Per Share | 26.83 | 18.17 | 12.01 | 6.02 | 0.16 |
| Shareholders’ Equity Per Share | 70.56 | 62.03 | 53.29 | 46.74 | 40.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.14 | 0.19 | 0.19 | 0.16 |
| Revenue Per Share | 60.20 | 53.33 | 47.96 | 46.96 | 44.73 |
| Net Income Per Share | 12.72 | 11.96 | 9.65 | 6.59 | 5.34 |
| Tax Burden | 0.83 | 0.86 | 0.81 | 0.81 | 0.84 |
| Interest Burden | 1.01 | 1.02 | 1.04 | 0.90 | 0.94 |
| Research & Development to Revenue | 0.18 | 0.17 | 0.17 | 0.19 | 0.20 |
| SG&A to Revenue | 0.40 | 0.38 | 0.39 | 0.09 | 0.10 |
| Stock-Based Compensation to Revenue | 0.08 | 0.07 | 0.08 | 0.08 | 0.09 |
| Income Quality | 1.33 | 1.37 | 1.40 | 1.65 | 1.37 |
Currency in USD
