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F5, Inc. FFIV Quick ratio

Quick ratio at other companies

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Cisco Systems, Inc.CSCO
0.8×-0.1×
Amazon logo
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+0.2×
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Akamai TechnologiesAKAM
2.1×+0.9×
Fortinet logo
FortinetFTNT
1.1×-0.2×
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-1.2×
Alphabet Inc. logo
Alphabet Inc.GOOGL

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 the most recent quarter.

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 quick ratio?
F5, Inc. (FFIV) reported quick ratio of 1.6× in Q1 2026.
How has F5, Inc.'s quick ratio changed year-over-year?
F5, Inc.'s quick ratio increased by 4.6% year-over-year, from 1.5× to 1.6×.
What is the long-term trend for F5, Inc.'s quick ratio?
Over 4 years (2021 to 2025), F5, Inc.'s quick ratio has grown at a 6.2% compound annual growth rate (CAGR), from 4.7× to 6×.
What does quick ratio mean?
Can the company cover short-term bills without having to sell inventory first?
How do you interpret quick ratio?
More conservative than the current ratio. A wide gap between the two flags heavy reliance on inventory to meet near-term obligations.
How does quick ratio compare across companies?
Most informative for inventory-heavy businesses; converges with the current ratio for firms that carry little inventory.