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F5, Inc. FFIV Free cash flow

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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%

Valuation

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Market cap$23.47B+38.7%
Enterprise value$22.29B+41.5%
P/E33.1×+7.8×
P/S7.3×+1.7×

Profitability

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Gross margin81.5%+0.6pp
Operating margin24.7%+0.2pp
Net margin22%+0.8pp
FCF margin29.9%+1.5pp

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.

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?
F5, Inc. (FFIV) reported free cash flow of $347.57M in Q1 2026.
How has F5, Inc.'s free cash flow changed year-over-year?
F5, Inc.'s free cash flow increased by 41.2% year-over-year, from $246.09M to $347.57M.
What is the long-term trend for F5, Inc.'s free cash flow?
Over 4 years (2021 to 2025), F5, Inc.'s free cash flow has grown at a 10.2% compound annual growth rate (CAGR), from $614.55M to $906.41M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.