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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

F5 (FFIV) FCF Margin (2016 - 2025)

F5's FCF Margin history spans 17 years, with the latest figure at 18.18% for Q4 2025.

  • For Q4 2025, FCF Margin fell 723.0% year-over-year to 18.18%; the TTM value through Dec 2025 reached 27.39%, down 31.0%, while the annual FY2025 figure was 29.35%, 229.0% up from the prior year.
  • FCF Margin for Q4 2025 was 18.18% at F5, down from 23.69% in the prior quarter.
  • Across five years, FCF Margin topped out at 35.07% in Q2 2025 and bottomed at 9.2% in Q2 2022.
  • The 5-year median for FCF Margin is 22.29% (2023), against an average of 23.14%.
  • The largest annual shift saw FCF Margin crashed -1733bps in 2022 before it surged 1306bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 11.61% in 2021, then soared by 78bps to 20.64% in 2022, then grew by 9bps to 22.56% in 2023, then rose by 13bps to 25.4% in 2024, then dropped by -28bps to 18.18% in 2025.
  • Per Business Quant, the three most recent readings for FFIV's FCF Margin are 18.18% (Q4 2025), 23.69% (Q3 2025), and 35.07% (Q2 2025).