FFIV Debt Ratio from 2010 to 2024

FFIV Stock

USD 246.98 2.69 1.10%

F5 Networks Debt Ratio yearly trend continues to be fairly stable with very little volatility. Debt Ratio is likely to outpace its year average in 2024. During the period from 2010 to 2024, F5 Networks Debt Ratio regression line of quarterly data had mean square error of 0.000026 and geometric mean of 0.08. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.0762

Current Value

0.0818

Quarterly Volatility

0.00609463

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Covid

Check F5 Networks financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among F5 Networks' main balance sheet or income statement drivers, such as Depreciation And Amortization of 55 M, Interest Expense of 22.2 M or Total Revenue of 3 B, as well as many indicators such as Price To Sales Ratio of 6.97, Dividend Yield of 0.0 or PTB Ratio of 6.59. FFIV financial statements analysis is a perfect complement when working with F5 Networks Valuation or Volatility modules.

Check out the analysis of F5 Networks Correlation against competitors.

For more information on how to buy FFIV Stock please use our How to Invest in F5 Networks guide.

Latest F5 Networks' Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of F5 Networks over the last few years. It is F5 Networks' Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in F5 Networks' overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

FFIV Debt Ratio Regression Statistics

	Arithmetic Mean	0.08
	Geometric Mean	0.08
	Coefficient Of Variation	7.65
	Mean Deviation	0
	Median	0.08
	Standard Deviation	0.01
	Sample Variance	0.000037
	Range	0.0167
	R-Value	(0.60)
	Mean Square Error	0.000026
	R-Squared	0.35
	Significance	0.02
	Slope	(0.0008)
	Total Sum of Squares	0.0005

FFIV Debt Ratio History

	2024	0.0818
	2023	0.0762
	2021	0.0663
	2020	0.0738

Other Fundumenentals of F5 Networks

Cash Flow To Debt Ratio

F5 Networks Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Investments	Common Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Intangible Assets	Net Tangible Assets	Total Permanent Equity	Deferred Long Term Liab	Long Term Investments	Short Term Debt	Net Invested Capital	Net Working Capital	Capital Stock	Long Term Debt Total	Short Long Term Debt
Total Assets		0.98	-0.32	0.97	0.69	0.7	0.98	0.94	-0.39	-0.04	0.95	0.97	0.98	0.78	-0.43	0.76	-0.55	-0.93	0.44	0.92	-0.53	0.33	-0.72	0.75
Total Stockholder Equity	0.98		-0.4	0.99	0.6	0.62	0.9	0.9	-0.43	-0.03	0.91	0.93	0.94	0.67	-0.41	0.66	-0.54	-0.89	0.35	0.87	-0.42	0.2	-0.78	0.8
Net Debt	-0.32	-0.4		-0.47	-0.07	-0.03	-0.22	-0.53	0.21	0.56	-0.26	-0.46	-0.2	0.26	0.13	-0.47	-0.22	0.27	0.17	-0.12	-0.27	0.45	0.5	-0.49
Retained Earnings	0.97	0.99	-0.47		0.59	0.63	0.9	0.92	-0.46	-0.16	0.92	0.94	0.93	0.63	-0.47	0.69	-0.48	-0.89	0.35	0.86	-0.42	0.12	-0.81	0.84
Accounts Payable	0.69	0.6	-0.07	0.59		0.81	0.75	0.72	0.02	-0.02	0.63	0.73	0.64	0.67	-0.18	0.56	-0.27	-0.59	0.74	0.63	-0.6	0.37	-0.15	0.42
Net Receivables	0.7	0.62	-0.03	0.63	0.81		0.74	0.63	-0.24	-0.1	0.7	0.72	0.71	0.67	-0.49	0.52	-0.34	-0.69	0.64	0.69	-0.68	0.2	-0.2	0.54
Total Liab	0.98	0.9	-0.22	0.9	0.75	0.74		0.93	-0.33	-0.04	0.95	0.96	0.97	0.84	-0.43	0.82	-0.53	-0.92	0.52	0.92	-0.61	0.44	-0.62	0.68
Total Current Assets	0.94	0.9	-0.53	0.92	0.72	0.63	0.93		-0.21	-0.19	0.86	0.98	0.86	0.62	-0.32	0.85	-0.28	-0.84	0.39	0.78	-0.42	0.25	-0.65	0.68
Short Term Investments	-0.39	-0.43	0.21	-0.46	0.02	-0.24	-0.33	-0.21		0.26	-0.49	-0.29	-0.52	-0.22	0.62	-0.16	0.61	0.61	-0.26	-0.57	0.19	0.22	0.66	-0.77
Common Stock	-0.04	-0.03	0.56	-0.16	-0.02	-0.1	-0.04	-0.19	0.26		-0.13	-0.19	-0.04	0.28	0.47	-0.23	-0.39	0.12	-0.08	0.02	-0.03	0.58	0.31	-0.37
Property Plant Equipment	0.95	0.91	-0.26	0.92	0.63	0.7	0.95	0.86	-0.49	-0.13		0.92	0.97	0.75	-0.62	0.78	-0.59	-0.91	0.49	0.93	-0.62	0.27	-0.76	0.77
Current Deferred Revenue	0.97	0.93	-0.46	0.94	0.73	0.72	0.96	0.98	-0.29	-0.19	0.92		0.92	0.69	-0.43	0.85	-0.38	-0.88	0.43	0.84	-0.51	0.26	-0.67	0.73
Good Will	0.98	0.94	-0.2	0.93	0.64	0.71	0.97	0.86	-0.52	-0.04	0.97	0.92		0.83	-0.52	0.72	-0.66	-0.95	0.47	0.97	-0.58	0.36	-0.73	0.78
Intangible Assets	0.78	0.67	0.26	0.63	0.67	0.67	0.84	0.62	-0.22	0.28	0.75	0.69	0.83		-0.23	0.54	-0.69	-0.74	0.48	0.83	-0.65	0.76	-0.29	0.35
Net Tangible Assets	-0.43	-0.41	0.13	-0.47	-0.18	-0.49	-0.43	-0.32	0.62	0.47	-0.62	-0.43	-0.52	-0.23		-0.36	0.22	0.57	-0.47	-0.49	0.49	0.34	0.61	-0.66
Total Permanent Equity	0.76	0.66	-0.47	0.69	0.56	0.52	0.82	0.85	-0.16	-0.23	0.78	0.85	0.72	0.54	-0.36		-0.21	-0.73	0.32	0.68	-0.41	0.32	-0.51	0.51
Deferred Long Term Liab	-0.55	-0.54	-0.22	-0.48	-0.27	-0.34	-0.53	-0.28	0.61	-0.39	-0.59	-0.38	-0.66	-0.69	0.22	-0.21		0.57	-0.3	-0.73	0.45	-0.5	0.42	-0.45
Long Term Investments	-0.93	-0.89	0.27	-0.89	-0.59	-0.69	-0.92	-0.84	0.61	0.12	-0.91	-0.88	-0.95	-0.74	0.57	-0.73	0.57		-0.5	-0.94	0.5	-0.26	0.72	-0.83
Short Term Debt	0.44	0.35	0.17	0.35	0.74	0.64	0.52	0.39	-0.26	-0.08	0.49	0.43	0.47	0.48	-0.47	0.32	-0.3	-0.5		0.47	-0.79	0.11	-0.22	0.49
Net Invested Capital	0.92	0.87	-0.12	0.86	0.63	0.69	0.92	0.78	-0.57	0.02	0.93	0.84	0.97	0.83	-0.49	0.68	-0.73	-0.94	0.47		-0.51	0.41	-0.66	0.75
Net Working Capital	-0.53	-0.42	-0.27	-0.42	-0.6	-0.68	-0.61	-0.42	0.19	-0.03	-0.62	-0.51	-0.58	-0.65	0.49	-0.41	0.45	0.5	-0.79	-0.51		-0.3	0.27	-0.38
Capital Stock	0.33	0.2	0.45	0.12	0.37	0.2	0.44	0.25	0.22	0.58	0.27	0.26	0.36	0.76	0.34	0.32	-0.5	-0.26	0.11	0.41	-0.3		0.18	-0.23
Long Term Debt Total	-0.72	-0.78	0.5	-0.81	-0.15	-0.2	-0.62	-0.65	0.66	0.31	-0.76	-0.67	-0.73	-0.29	0.61	-0.51	0.42	0.72	-0.22	-0.66	0.27	0.18		-0.85
Short Long Term Debt	0.75	0.8	-0.49	0.84	0.42	0.54	0.68	0.68	-0.77	-0.37	0.77	0.73	0.78	0.35	-0.66	0.51	-0.45	-0.83	0.49	0.75	-0.38	-0.23	-0.85

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About F5 Networks Financial Statements

F5 Networks investors use historical fundamental indicators, such as F5 Networks' Debt Ratio, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in F5 Networks. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Debt Ratio	0.08	0.08
Cash Flow To Debt Ratio	1.46	1.73

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FFIV Debt Ratio from 2010 to 2024

Latest F5 Networks' Debt Ratio Growth Pattern

FFIV Debt Ratio Regression Statistics

FFIV Debt Ratio History

Other Fundumenentals of F5 Networks

F5 Networks Debt Ratio component correlations

About F5 Networks Financial Statements

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Additional Tools for FFIV Stock Analysis

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