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F5, Inc. FFIV Free cash flow yield

Free cash flow yield at other companies

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0.5%-0.6pp
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6.5%-1.8pp
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4%+1.2pp
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Other financials

Income statement

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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

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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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 trailing twelve months.

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

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Questions, answered.

What is F5, Inc.'s free cash flow yield?
F5, Inc. (FFIV) reported free cash flow yield of 5.9% in Q1 2026.
How has F5, Inc.'s free cash flow yield changed year-over-year?
F5, Inc.'s free cash flow yield increased by 8.3% year-over-year, from 5.4% to 5.9%.
What is the long-term trend for F5, Inc.'s free cash flow yield?
Over 4 years (2021 to 2025), F5, Inc.'s free cash flow yield has grown at a 1.3% compound annual growth rate (CAGR), from 20.3% to 21.4%.
What does free cash flow yield mean?
The spendable cash the business throws off each year as a percentage of its market price.
How do you interpret free cash flow yield?
Higher yield can mean better value — you pay less for each dollar of cash generated. A useful sanity check against earnings-based multiples, which non-cash items can distort.
How does free cash flow yield compare across companies?
Comparable across cash-generative companies; less meaningful for firms in heavy-investment phases with temporarily negative FCF.