F5, Inc.

FFIVNASDAQTechnology● Active

$393.35

$-15.31(-3.75%)

Market Cap$22.2B

P/E Ratio—

52W High$411.52

52W Low$223.76

Avg Volume758K

Open$405.14

Beta1.05

Overview

F5, Inc. (FFIV) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

FFIV · free cash flow · updated Jun 8, 2026

Core FCF metrics

FFIV · FCF · TTM · margin & CAGR

Free cash flow was $906.4M for FY2025 (fiscal year ending 2025-09-30), up 18.9% year-over-year The FCF margin was 29.4%. Five-year CAGR stands at +8.6%.

FY2025 Free Cash Flow$906.4M▲ +18.9% YoY

Trailing 12M (TTM)$962.7Mtrailing 4 quarters sum

FCF Margin29.4%$906.4M ÷ revenue

3-Year CAGR+30.4%FY2022 → FY2025

5-Year CAGR+8.6%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

FFIV · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$949.7M(43M)$906.4M▲ +18.9%29.4%

FY2024$792.4M(30M)$762.0M▲ +27.2%27.1%

FY2023$653.4M(54M)$599.2M▲ +46.5%21.3%

FY2022$442.6M(34M)$409.0M▼ 33.4%15.2%

FY2021$645.2M(31M)$614.5M▲ +2.3%23.6%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

FFIV · P/FCF · FCF yield · FCF per share

F5, Inc. (FFIV) trades at a FCF yield of 4.34% and a price-to-free-cash-flow ratio of 23.7x. FCF per share stands at $16.63, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

4.34%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$16.63

TTM FCF ÷ Shares Outstanding

Price / FCF

x23.7

Share Price ÷ FCF per Share

EV / FCF (TTM)

x21.8

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-09-30

Cash flow statement summary

FFIV · cash flow statement · operating / investing / financing

For FY2025, F5, Inc. generated $949.7M in operating cash flow and spent 43M in capital expenditures, yielding $906.4M in free cash flow.

Operating Activities

+$949.7M

Cash from core business operations

2025-09-30

Investing Activities

−$219.5M

CapEx, acquisitions & investments

2025-09-30

Financing Activities

−$464.8M

Buybacks, dividends & debt

2025-09-30

FCF FormulaOperating CF ($949.7M) − |CapEx| (43M) = FCF ($906.4M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

FFIV vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

F5, Inc.YOU

FFIV

$906.4M+18.9%29.4%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

F5, Inc. (FFIV) reported free cash flow of $906.4M for FY2025 (fiscal year ending 2025-09-30), up 18.9% year-over-year. The FCF margin was 29.4%.

Based on available data, F5, Inc. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $906.4M in FY2025. The 5-year CAGR stands at +8.6%.

F5, Inc.'s FCF yield is 4.34% and price-to-FCF ratio is 23.7x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

FFIV free cash flow · 8 questions

F5, Inc. free cash flow was $906.4M for FY2025, up 18.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $962.7M.

FFIV free cash flowFFIV FCFFFIV FCF 2025FFIV free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · F5, Inc. · F5, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026