F5, Inc. cash flow to debt ratio of 192.81% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

F5, Inc.'s free cash flow has increased 18.95% from $762.01M last year to $906.41M, signaling increasing performance

F5, Inc.'s debt to equity ratio is 0.06, which means that the company's assets are healthy financed, signaling financial stability.

F5, Inc.'s debt has decreased relative to shareholder equity from 0.15 last year to 0.06 today, signaling strengthened financials

F5, Inc. has a net cash position, so leverage is healthy.

Interest expense is not separately reported in F5, Inc.'s latest filing, so interest coverage cannot be calculated.

F5, Inc.'s profit margin has increased (9.08%) in the last year from 20.13% to 21.95%, signaling increasing performance

F5, Inc.'s short-term assets of $2.48B exceed its short-term liabilities of $1.61B

F5, Inc.'s return on assets of 10.64% is higher than the 5.00% threshold, indicating efficient asset utilization

F5, Inc.'s return on equity of 19.86%, is higher than 15.00%, indicating good performance

F5, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

F5, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

F5, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

F5, Inc. has a free cash flow yield of 3.92%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

F5, Inc.'s yearly earnings has increased 22.16% since last year from $566.78M to $692.38M, signaling increasing performance

F5, Inc.'s yearly revenue has increased 9.66% since last year from $2.82B to $3.09B, signaling increasing performance

ROIC 13.57% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

F5, Inc.'s 3-year revenue CAGR of 4.63% is positive, indicating growing revenue over the past 3 years

F5, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

F5, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

F5, Inc. is overvalued relative to its fair value price of 282.21 based on Discounted Cash Flow model

F5, Inc. has an earnings yield of 3.11%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

F5, Inc. is overvalued relative to its fair value price of 123.90 based on EBITDA multiple model

F5, Inc. has an EV/EBITDA ratio of 25.21x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

F5, Inc. is overvalued relative to its fair value price of 146.98 based on Earnings Fair Value model

F5, Inc. has a PEG-ratio over 1 which is considered overvalued

F5, Inc. has a price-to-book ratio of 6.06x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

F5, Inc. has a price-to-sales ratio of 7.07x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue