RankingsPricing
  1. US-listed companies
  2. F5, INC.
  3. Financials
  4. FCF margin (%)

F5, INC.FFIV

Market cap
$13.8B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Sep 30, 202427.1+27.03%
Sep 30, 202321.3+40.40%
Sep 30, 202215.2-35.73%
Sep 30, 202123.6-7.66%
Sep 30, 202025.6-11.03%
Sep 30, 201928.7-12.24%
Sep 30, 201832.7-2.47%
Sep 30, 201733.6+3.34%
Sep 30, 201632.5-0.10%
Sep 30, 201532.5+7.01%
Sep 30, 201430.4-4.87%
Sep 30, 201331.9-5.52%
Sep 30, 201233.8+0.74%
Sep 30, 201133.6-1.68%
Sep 30, 201034.1

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 (%)