RankingsPricing
  1. US-listed companies
  2. F5, INC.
  3. Financials
  4. Free cash flow

F5, INC.FFIV

Market cap
$13.8B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Sep 30, 2024762+27.17%
Sep 30, 2023599+46.51%
Sep 30, 2022409-33.45%
Sep 30, 2021615+2.26%
Sep 30, 2020601-6.73%
Sep 30, 2019644-8.95%
Sep 30, 2018708+0.86%
Sep 30, 2017702+8.26%
Sep 30, 2016648+3.81%
Sep 30, 2015624+18.61%
Sep 30, 2014526+11.24%
Sep 30, 2013473+1.62%
Sep 30, 2012466+20.46%
Sep 30, 2011386+28.41%
Sep 30, 2010301

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)