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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 (FFIV) has disclosed FCF Margin for 17 consecutive years, with 18.18% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 723.0% to 18.18% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 27.39% through Dec 2025, down 31.0% year-over-year, with the annual reading at 29.35% for FY2025, 229.0% up from the prior year.
  • FCF Margin hit 18.18% in Q4 2025 for F5, down from 23.69% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 35.07% in Q2 2025 to a low of 9.2% in Q2 2022.
  • Historically, FCF Margin has averaged 23.14% across 5 years, with a median of 22.29% in 2023.
  • Biggest five-year swings in FCF Margin: plummeted -1733bps in 2022 and later soared 1306bps in 2025.
  • Year by year, FCF Margin stood at 11.61% in 2021, then skyrocketed by 78bps to 20.64% in 2022, then increased by 9bps to 22.56% in 2023, then grew by 13bps to 25.4% in 2024, then decreased by -28bps to 18.18% in 2025.
  • Business Quant data shows FCF Margin for FFIV at 18.18% in Q4 2025, 23.69% in Q3 2025, and 35.07% in Q2 2025.