F5, Inc.

F5, Inc.

FFIVยทNASDAQ

$405.66

+2.5%
TechnologySoftware - Infrastructure

F5, Inc. provides multi-cloud application security and delivery solutions for the security, performance, and availability of network applications, servers, and storage systems. The company's multi-cloud application security and delivery solutions enable its customers to develop, deploy, operate, secure, and govern applications in any architecture, from on-premises to the public cloud. It offers application security and delivery products, including BIG-IP appliances and VIPRION chassis and related software modules and software-only Virtual Editions; Local Traffic Manager and DNS Services; Advanced Firewall Manager and Policy Enforcement Manager that leverage the unique performance characteristics of its hardware and software architecture; Application Security Manager and Access Policy Manager; NGINX Plus and NGINX Controller; Shape Defense and Enterprise Defense; Secure Web Gateway, and Silverline DDoS and Application security offerings; and online fraud and abuse prevention solutions. The company also provides a range of professional services, including consulting, training, installation, maintenance, and other technical support services. F5, Inc. sells its products to large enterprise businesses, public sector institutions, governments, and service providers through distributors, value-added resellers, managed service providers, and systems integrators in the Americas, Europe, the Middle East, Africa, and the Asia Pacific region. It has partnerships with public cloud providers, such as Amazon Web Services, Microsoft Azure, and Google Cloud Platform. The company was formerly known as F5 Networks, Inc. and changed its name to F5, Inc. in November 2021. F5, Inc. was incorporated in 1996 and is headquartered in Seattle, Washington.

At a Glance

Live Snapshot
Market Cap$22.89B
EPS11.9600
P/E Ratio33.92
Earnings Date07/29/2026
3Y+115.0%
5Y+44.0%
10Y+33.0%
3Y-201.0%
5Y-71.0%
10Y-450.0%
3Y-2.0%
5Y-238.0%
10Y-29.0%
FFIV

F5, Inc. Cash Conversion Engine

FFIV ยท NASDAQ
Net Income692.38M
Depreciation & Amortization92.40M
Stock-Based Compensation231.49M
Change in Working Capital26.52M
Others-20.95M
Capital Expenditures-43.26M
Free Cash Flow906.41M

Cash Flow Quality Analysis

FCF Conversion Rate

130.9%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

4.6%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+18.9%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$26.52M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

F5, Inc. Cash Flow Statement

FFIV โ€ข NASDAQ

F5, Inc. Cash Flow StatementSep 2025Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009Sep 2008Sep 2007Sep 2006
OPERATING ACTIVITIES
692.4M
566.8M
394.9M
322.2M
331.2M
307.4M
427.7M
453.7M
420.8M
365.9M
365M
311.2M
277.3M
275.2M
241.4M
151.2M
91.5M
74.3M
77M
66M
92.4M
107M
112.7M
115.6M
115.4M
95.9M
68.5M
59.5M
61.1M
56.8M
52.6M
46.1M
40M
35.1M
20.9M
23.8M
26.4M
23.6M
15.9M
11.6M
-72.2M
-68.5M
-108.5M
-40.2M
-76.9M
7.3M
7.4M
20.8M
-4.6M
3M
-12.6M
-3.1M
474K
-4.3M
4.5M
8.2M
-6.1M
-5.6M
6.4M
18.9M
231.5M
219.1M
236.7M
249.2M
243.3M
201.9M
162.9M
157.9M
175.3M
156.8M
145.6M
127.2M
104.2M
95.3M
89.7M
70.8M
56.1M
60.6M
0.0
0.0
-21M
32.1M
43.4M
46.2M
79.8M
50.9M
16.1M
1.2M
-73K
2.2M
1.8M
2.7M
838K
2.1M
819K
1.1M
2.6M
2.8M
56.6M
25.3M
(205.7M)
(181.6M)
(191.6M)
(110M)
(99.4M)
(80.2M)
(100.6M)
(104.9M)
(162.9M)
(164.4M)
(189.2M)
(169.4M)
(156.8M)
(145.9M)
(84.8M)
(67.1M)
(48.6M)
(48.8M)
(0.0)
(0.0)
26.5M
-64M
-25.7M
-250.3M
-47.6M
-2.6M
65.1M
68M
87.7M
127M
132.2M
64.9M
76.9M
91.9M
59.6M
58.5M
31.4M
38M
13.8M
3.5M
949.7M
792.4M
653.4M
442.6M
645.2M
660.9M
747.8M
761.1M
740.3M
711.5M
684.5M
549M
499.7M
495.4M
416.9M
313.6M
202M
193.7M
169.7M
125.4M
INVESTING ACTIVITIES
-43.3M
-30.4M
-54.2M
-33.6M
-30.7M
-59.9M
-103.5M
-53.5M
-38.7M
-63.5M
-60.3M
-22.7M
-26.6M
-29.9M
-36.2M
-12.6M
-11.7M
-27.9M
-16.5M
-21.4M
-171.1M
-32.9M
-35M
-67.9M
-411.3M
-955.6M
-611.6M
(0.0)
(0.0)
(0.0)
(0.0)
-49.4M
-212.6M
-128.3M
-5.7M
(0.0)
(0.0)
-995K
-207.1M
-42.8M
-5.7M
-2.1M
-1.8M
-61.3M
-472.2M
-584.2M
-603M
-855.4M
-446.8M
-354.7M
-609.9M
-515.7M
-938.6M
-1.1B
-979.6M
-877M
-414.9M
-494.1M
-902.3M
-558M
548K
6.2M
127.4M
380.9M
468.8M
852.8M
903.4M
451.9M
457.3M
485.7M
666.6M
738.5M
825.9M
866M
876M
648.9M
328.1M
535.5M
937.7M
417.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1M
-4M
-4.8M
-7.1M
59K
-612K
-269K
5.7M
2.5M
-693K
1.2M
-9K
-49K
-219.5M
-59.2M
(36.4M)
(218.1M)
-445.3M
-747M
-414.6M
-456M
-32.2M
(62.7M)
-10.7M
(150.6M)
-352.5M
-352.3M
-139.7M
-238.2M
-99.1M
(13.7M)
-188.1M
-204.4M
FINANCING ACTIVITIES
-466.9M
-445.5M
-350M
-500M
-500M
-100M
-201M
-600.1M
-600.1M
-700.1M
-606.9M
-650.5M
-200M
-184.8M
-271.5M
-75M
-87.4M
-200M
23.3M
44.3M
-36.1M
0.0
-350M
-20M
-20M
390M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-502.1M
-500.6M
-350M
-500M
-500M
-100M
-201M
-600.1M
-600.1M
-700.1M
-606.9M
-650.5M
-200M
-184.8M
-271.5M
-75M
-87.4M
-200M
(0.0)
(0.0)
38.2M
43.6M
46.8M
43.5M
51.7M
49.8M
45.6M
48.8M
54.1M
47.5M
50M
45.6M
33.7M
35.5M
44.9M
58.2M
16.7M
18.3M
12.2M
20.9M
-464.8M
-457M
-653.3M
-476.5M
-468.3M
337.2M
-155.4M
-551.3M
-546M
-652.6M
-556.9M
-605M
-166.3M
-149.2M
-226.7M
-16.8M
-70.7M
-181.7M
35.5M
65.1M
CASH FLOW SUMMARY
2.7M
1.3M
2.1M
-6.4M
-74K
-567K
-1.4M
-2.3M
-3.3M
2.5M
-8M
-2.9M
-2.4M
470K
-2.5M
-674K
368K
-1.7M
-445K
-235K
268M
277.5M
38.6M
177.9M
-268.5M
250.6M
176.4M
-248.5M
158.7M
124.1M
109M
91.8M
-21.5M
-5.6M
48M
57.9M
32.5M
24M
16.6M
-14.1M
1.1B
800.8M
762.2M
584.3M
852.8M
602.3M
425.9M
673.2M
514.6M
390.5M
281.5M
189.7M
211.2M
216.8M
168.8M
110.8M
78.3M
54.3M
37.7M
51.9M
1.3B
1.1B
800.8M
762.2M
584.3M
852.8M
602.3M
424.7M
673.2M
514.6M
390.5M
281.5M
189.7M
211.2M
216.8M
168.8M
110.8M
78.3M
54.3M
37.7M
906.4M
762M
599.2M
409M
614.5M
601M
644.3M
707.6M
697.6M
643.3M
617.5M
526.3M
473.1M
465.3M
380.8M
301M
189.6M
165.8M
153.2M
104M

SEC Filings

FFIV - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 05, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 28, 2026
April 24, 2026
2026
8-K

8-K 2026

N/A

April 28, 2026
April 28, 2026
2026
8-K

8-K 2026

N/A

March 13, 2026
March 12, 2026
2026
10-Q

10-Q 2025 Q4

Q4

February 05, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

January 27, 2026
January 27, 2026
2026
DEF 14A

DEF 14A 2026

N/A

January 26, 2026
March 12, 2026
2026
10-K

10-K 2025 FY

FY

November 25, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

October 27, 2025
October 24, 2025
2025
8-K

8-K 2025

N/A

October 15, 2025
October 15, 2025
2025
Showing 1 to 10 of 369 filings