Skip to content

F5, Inc. FFIV Debt-to-assets

Debt-to-assets at other companies

Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
0.3×0.0×
Amazon logo
AmazonAMZN
0.3×0.0×
Akamai Technologies logo
Akamai TechnologiesAKAM
0.2×0.0×
Fortinet logo
FortinetFTNT
0.1×0.0×
Cloudflare, Inc. logo
Cloudflare, Inc.NET
0.0×
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

See full
Revenue$811.7M+11.0%
Gross profit$660.8M+12.0%
Operating income$179.0M+12.7%
Net income$147.8M+1.5%
EPS (diluted)$2.58+4.0%

Balance sheet

See full
Cash & equivalents$1.4B+14.6%
Total debt$259.9M-2.6%
Total assets$6.5B+10.0%

Cash flow

See full
Operating cash flow$365.9M+42.6%
CapEx$18.3M+74.7%
Free cash flow$347.6M+41.2%

Valuation

See full
Market cap$21.71B+6.5%
Enterprise value$20.53B+5.6%
P/E30.7×-2.1×
P/S6.7×-0.2×

Profitability

See full
Gross margin81.5%+0.6pp
Operating margin24.7%+0.2pp
Net margin22%+0.8pp

Returns & leverage

See full
Return on equity506.2%
Debt / equity12.7×
Current ratio1.6×+0.1×

Where this comes from

Calculated from F5, Inc.’s reported figures.

Based on the most recent quarter.

The official record: F5, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about F5, Inc.'s debt-to-assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is F5, Inc.'s debt-to-assets?
F5, Inc. (FFIV) reported debt-to-assets of 0× in Q1 2026.
How has F5, Inc.'s debt-to-assets changed year-over-year?
F5, Inc.'s debt-to-assets decreased by 11.5% year-over-year, from 0× to 0×.
What is the long-term trend for F5, Inc.'s debt-to-assets?
Over 4 years (2021 to 2025), F5, Inc.'s debt-to-assets has grown at a -26.9% compound annual growth rate (CAGR), from 0.6× to 0.2×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.