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F5, Inc. FFIV Net debt / EBITDA

Net debt / EBITDA at other companies

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0.9×+0.2×
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0.9×+0.9×
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-5×-5.4×

Other financials

Income statement

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Revenue$865.1M+10.9%
Gross profit$711.5M+12.6%
Operating income$213.3M+8.6%
Net income$208.2M+9.6%
EPS (diluted)$3.62+11.4%

Balance sheet

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Cash & equivalents$1.6B+12.5%
Total debt$218.7M-15.8%
Total assets$6.8B+11.7%

Cash flow

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Operating cash flow$316.2M+12.1%
CapEx$35.6M+317%
Free cash flow$280.6M+2.5%

Valuation

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Market cap$22.88B+23.2%
Enterprise value$21.49B+23.4%
P/E31.5×+3.6×
P/S6.9×+0.8×

Profitability

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Gross margin81.9%+0.8pp
Operating margin24.5%-0.3pp
Net margin22%-0.1pp
FCF margin29.3%-2.3pp

Returns & leverage

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

Where this comes from

Calculated from F5, Inc.’s reported figures.

Based on the most recent quarter.

The source filing: F5, Inc.’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 2:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001048695-26-000051

FAQ

What is F5, Inc.'s net debt / EBITDA?
F5, Inc. (FFIV) reported net debt / EBITDA of -1.3× in Q1 2026.
How has F5, Inc.'s net debt / EBITDA changed year-over-year?
F5, Inc.'s net debt / EBITDA decreased by 8.7% year-over-year, from -1.2× to -1.3×.
What is the long-term trend for F5, Inc.'s net debt / EBITDA?
Over 4 years (2021 to 2025), F5, Inc.'s net debt / EBITDA has grown at a 47.9% compound annual growth rate (CAGR), from 0.3× to -1.3×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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