Want to see FIVN full AI Analyst Report?
Five9 (FIVN) Ratios
Five9 Ratios
FIVN's free cash flow for Q2 2026 was $24.46M. For the 2026 fiscal year, FIVN's free cash flow was decreased by $-17.63M and operating cash flow was $42.08M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.09 | 1.95 | 5.53 | 5.16 | 3.92 |
| Quick Ratio | 4.09 | 1.95 | 5.53 | 5.16 | 3.92 |
| Cash Ratio | 1.09 | 0.56 | 0.86 | 1.20 | 0.58 |
| Solvency Ratio | 0.10 | 0.03 | -0.03 | -0.05 | -0.01 |
| Operating Cash Flow Ratio | 1.06 | 0.22 | 0.77 | 0.59 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 10.57 | 0.33 | 0.00 | 525.83 | 0.00 |
| Net Current Asset Value | $ -133.24M | $ -180.45M | $ -32.43M | $ -155.81M | $ -364.58M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 0.60 | 0.53 | 0.64 | 0.69 |
| Debt-to-Equity Ratio | 1.08 | 1.98 | 1.48 | 2.55 | 3.91 |
| Debt-to-Capital Ratio | 0.52 | 0.66 | 0.60 | 0.72 | 0.80 |
| Long-Term Debt-to-Capital Ratio | 0.50 | 0.54 | 0.58 | 0.70 | 0.78 |
| Financial Leverage Ratio | 2.28 | 3.30 | 2.78 | 4.01 | 5.65 |
| Debt Service Coverage Ratio | 3.25 | 0.12 | -3.35 | -5.55 | 0.31 |
| Interest Coverage Ratio | 2.32 | -3.46 | -12.89 | -11.69 | -7.00 |
| Debt to Market Cap | 0.51 | 0.38 | 0.13 | 0.16 | 0.08 |
| Interest Debt Per Share | 11.11 | 16.75 | 11.12 | 11.41 | 12.35 |
| Net Debt to EBITDA | 5.09 | 15.84 | -27.97 | -16.01 | -83.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.65% | 54.17% | 52.48% | 52.81% | 55.53% |
| EBIT Margin | 5.14% | 0.20% | -7.88% | -10.63% | -9.23% |
| EBITDA Margin | 10.51% | 5.27% | -2.55% | -4.89% | -1.45% |
| Operating Profit Margin | 2.84% | -4.92% | -10.83% | -11.25% | -9.23% |
| Pretax Profit Margin | 3.91% | -1.22% | -8.72% | -11.59% | -10.55% |
| Net Profit Margin | 3.43% | -1.23% | -8.98% | -12.15% | -8.69% |
| Continuous Operations Profit Margin | 3.43% | -1.23% | -8.98% | -12.15% | -8.69% |
| Net Income Per EBT | 87.70% | 100.31% | 102.95% | 104.86% | 82.45% |
| EBT Per EBIT | 137.75% | 24.86% | 80.57% | 103.06% | 114.28% |
| Return on Assets (ROA) | 2.20% | -0.62% | -5.47% | -7.61% | -4.44% |
| Return on Equity (ROE) | 5.02% | -2.06% | -15.20% | -30.54% | -25.10% |
| Return on Capital Employed (ROCE) | 2.07% | -3.64% | -7.43% | -8.01% | -5.43% |
| Return on Invested Capital (ROIC) | 1.79% | -2.76% | -7.36% | -7.93% | -4.44% |
| Return on Tangible Assets | 2.87% | -0.79% | -6.65% | -9.01% | -5.37% |
| Earnings Yield | 2.54% | -0.42% | -1.44% | -1.99% | -0.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.51 | 8.51 | 8.97 | 8.57 | 7.06 |
| Payables Turnover | 17.38 | 18.17 | 17.73 | 15.55 | 13.22 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 5.10 | 5.13 | 5.99 | 5.36 | 4.82 |
| Asset Turnover | 0.64 | 0.51 | 0.61 | 0.63 | 0.51 |
| Working Capital Turnover Ratio | 1.82 | 1.53 | 1.31 | 1.43 | 1.17 |
| Cash Conversion Cycle | 21.91 | 22.78 | 20.12 | 19.13 | 24.07 |
| Days of Sales Outstanding | 42.91 | 42.87 | 40.70 | 42.60 | 51.69 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 21.00 | 20.09 | 20.58 | 23.47 | 27.61 |
| Operating Cycle | 42.91 | 42.87 | 40.70 | 42.60 | 51.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.92 | 1.92 | 1.79 | 1.27 | 0.43 |
| Free Cash Flow Per Share | 2.60 | 1.05 | 1.35 | 0.47 | -0.20 |
| Dividend Paid and CapEx Coverage Ratio | 9.06 | 2.22 | 4.12 | 1.58 | 0.69 |
| Capital Expenditure Coverage Ratio | 9.06 | 2.22 | 4.12 | 1.58 | 0.69 |
| Operating Cash Flow Coverage Ratio | 0.27 | 0.12 | 0.16 | 0.11 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.14 | 0.14 | 0.11 | 0.05 |
| Free Cash Flow Yield | 12.95% | 2.59% | 1.72% | 0.69% | -0.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 39.31 | -239.06 | -69.34 | -50.13 | -174.92 |
| Price-to-Sales (P/S) Ratio | 1.35 | 2.91 | 6.23 | 6.09 | 15.21 |
| Price-to-Book (P/B) Ratio | 1.98 | 4.87 | 10.54 | 15.31 | 43.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.72 | 38.54 | 58.09 | 145.13 | -701.37 |
| Price-to-Operating Cash Flow Ratio | 6.87 | 21.15 | 44.00 | 53.39 | 319.70 |
| Price-to-Earnings Growth (PEG) Ratio | -0.10 | 2.81 | 4.25 | -0.71 | -8.88 |
| Enterprise Value Multiple | 17.96 | 70.93 | -271.69 | -140.55 | -1134.40 |
| Enterprise Value | 2.17B | 3.90B | 6.32B | 5.35B | 10.01B |
| EV to EBITDA | 17.96 | 70.93 | -271.69 | -140.55 | -1134.40 |
| EV to Sales | 1.89 | 3.74 | 6.94 | 6.88 | 16.41 |
| EV to Free Cash Flow | 10.78 | 49.62 | 64.75 | 163.79 | -756.95 |
| EV to Operating Cash Flow | 9.59 | 27.23 | 49.05 | 60.26 | 345.04 |
| Tangible Book Value Per Share | 4.75 | 2.57 | 3.78 | 1.66 | 0.09 |
| Shareholders’ Equity Per Share | 10.14 | 8.35 | 7.47 | 4.43 | 3.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | -0.00 | -0.03 | -0.05 | 0.18 |
| Revenue Per Share | 14.83 | 13.99 | 12.64 | 11.14 | 9.03 |
| Net Income Per Share | 0.51 | -0.17 | -1.13 | -1.35 | -0.79 |
| Tax Burden | 0.88 | 1.00 | 1.03 | 1.05 | 0.82 |
| Interest Burden | 0.76 | -6.20 | 1.11 | 1.09 | 1.14 |
| Research & Development to Revenue | 0.13 | 0.16 | 0.17 | 0.18 | 0.18 |
| SG&A to Revenue | 0.39 | 0.41 | 0.14 | 0.12 | 0.15 |
| Stock-Based Compensation to Revenue | 0.13 | 0.16 | 0.00 | 0.22 | 0.18 |
| Income Quality | 5.74 | -11.19 | -1.58 | -0.94 | -0.55 |
Currency in USD