FIVE9, INC. (FIVN) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 23, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the FIVN SEC filings page.
FIVE9, INC. (FIVN) reported $1.2B in revenue over the twelve months to Jun 30, 2026, up 8.9% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Growth is now converting into profit and cash after years when operating costs absorbed most of Five9’s expansion.
Operating cash flow of$226M versus net income of$39M shows that the latest reported profit materially understates cash generation. That conversion coincided with capital expenditures at2.2% of revenue and11.0% of operating cash flow, pointing to a business requiring relatively little annual reinvestment to produce cash.
Revenue grew
The balance sheet became less liability-heavy: liabilities were
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of FIVE9, INC.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
FIVE9, INC. has an operating margin of 2.5%, meaning the company retains $3 of operating profit per $100 of revenue. This results in a moderate score of 32/100, indicating healthy but not exceptional operating efficiency. This is up from -4.9% the prior year.
FIVE9, INC.'s revenue grew 10.3% year-over-year to $1.1B, a solid pace of expansion. This earns a growth score of 70/100.
FIVE9, INC. has elevated debt relative to equity (D/E of 0.94), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 10/100, reflecting increased financial risk.
With a current ratio of 4.51, FIVE9, INC. holds $4.51 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 89/100.
FIVE9, INC. converts 17.5% of revenue into free cash flow ($201.2M). This strong cash generation earns a score of 76/100.
FIVE9, INC.'s ROE of 5.0% shows moderate profitability relative to equity, earning a score of 32/100. This is up from -2.1% the prior year.
FIVE9, INC. scores 2.58, placing it in the grey zone between 1.81 and 2.99. The largest contribution to the score comes from a market capitalization of $2.8B against total liabilities of $1.0B. This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
FIVE9, INC. passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, FIVE9, INC. generates $5.74 in operating cash flow ($226.2M OCF vs $39.4M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
FIVE9, INC. earns $2.05 in operating income for every $1 of interest expense ($28.9M vs $14.1M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Earnings & Revenue
FIVE9, INC. generated $312.4M in revenue in Q2 2026. This represents an increase of 10.3% from the same quarter a year earlier. Against the prior quarter it is up 2.3%.
FIVE9, INC.'s EBITDA was $24.1M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 84.2% from the same quarter a year earlier. Against the prior quarter it is down 33.7%.
FIVE9, INC. reported $3.4M in net income in Q2 2026. This represents an increase of 191.8% from the same quarter a year earlier. Against the prior quarter it is down 81.7%.
FIVE9, INC. earned $0.04 per diluted share (EPS) in Q2 2026. This represents an increase of 300.0% from the same quarter a year earlier. Against the prior quarter it is down 81.0%.
Cash & Balance Sheet
FIVE9, INC. generated $24.5M in free cash flow in Q2 2026, representing cash available after capex. This represents a decrease of 22.5% from the same quarter a year earlier. Against the prior quarter it is down 58.3%.
FIVE9, INC. held $187.3M in cash against $737.3M in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Margins & Returns
FIVE9, INC.'s gross margin was 53.4% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 1.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.5 percentage points.
FIVE9, INC.'s operating margin was 0.6% in Q2 2026, reflecting core business profitability. This is up 1.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 5.4 percentage points.
FIVE9, INC.'s net profit margin was 1.1% in Q2 2026, showing the share of revenue converted to profit. This is up 0.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 5.0 percentage points.
FIVE9, INC.'s quarterly ROE was 0.4% in Q2 2026: one quarter's net income over shareholder equity, not annualized. This is up 0.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.8 percentage points.
Capital Allocation
FIVE9, INC. invested $42.1M in research and development in Q2 2026. This represents an increase of 5.4% from the same quarter a year earlier. Against the prior quarter it is up 6.0%.
FIVE9, INC. spent $90.0M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. Against the prior quarter it is up 798.9%.
FIVE9, INC. invested $17.6M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 404.5% from the same quarter a year earlier. Against the prior quarter it is up 234.8%.
FIVN Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-K | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $312.4M+10.3% | $305.3M+9.2% | $300.3M+7.8% | $285.8M+8.2% | $283.3M+12.4% | $279.7M+13.2% | $278.7M+16.6% | $264.2M+14.8% |
| Cost of Revenue | $145.7M+13.9% | $134.8M+7.0% | $133.8M+9.1% | $128.6M+5.4% | $127.9M+8.0% | $126.0M+10.0% | $122.7M+9.0% | $121.9M+9.8% |
| Gross Profit | $166.7M+7.3% | $170.5M+10.9% | $166.4M+6.7% | $157.3M+10.6% | $155.4M+16.3% | $153.7M+16.0% | $156.0M+23.3% | $142.2M+19.5% |
| R&D Expenses | $42.1M+5.4% | $39.7M-3.5% | $36.1M-13.0% | $35.2M-17.1% | $39.9M-2.0% | $41.1M-1.0% | $41.5M+6.7% | $42.5M+5.2% |
| SG&A Expenses | $122.7M+4.8% | $112.4M-4.8% | $110.5M+0.2% | $106.0M-8.0% | $117.1M+4.2% | $118.1M+5.7% | $110.3M+3.8% | $115.2M+10.4% |
| Operating Income | $2.0Mn/m | $18.5Mn/m | $19.8M+373.6% | $16.0Mn/m | -$1.6Mn/m | -$5.4Mn/m | $4.2Mn/m | -$15.4Mn/m |
| EBITDA | $24.1M+84.2% | $36.3M+301.0% | $36.6M+94.7% | $31.8Mn/m | $13.1Mn/m | $9.1Mn/m | $18.8Mn/m | -$2.3Mn/m |
| Interest Expense | $3.5M-8.2% | $3.1M-23.6% | $3.1M-28.5% | $3.1M-24.1% | $3.8M-2.2% | $4.1M+60.3% | $4.3M+117.6% | $4.1M+106.3% |
| Income Tax | $941K-31.9% | $2.2M+1069.0% | $3.3Mn/m | $643Kn/m | $1.4M-58.7% | $184K-81.4% | -$426K-458.0% | -$3.9M-510.6% |
| Net Income | $3.4M+191.8% | $18.4M+3096.5% | $19.7M+70.3% | $18.0Mn/m | $1.2Mn/m | $576Kn/m | $11.6Mn/m | -$4.5Mn/m |
| EPS (Basic) | $0.04+100.0% | $0.24 | $0.25+66.7% | $0.23n/m | $0.02 | $0.01n/m | $0.15n/m | -$0.06n/m |
| EPS (Diluted) | $0.04+300.0% | $0.21 | $0.23+76.9% | $0.21n/m | $0.01 | $0.01n/m | $0.13n/m | -$0.06n/m |
| Diluted Shares (Avg) | 85M-3.4% | 86M | 87M-1.8% | 87M+16.6% | 89M | 89M+21.5% | 89M+21.6% | 75M+3.5% |
FIVN Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-K | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.8B+7.3% | $1.9B-10.7% | $1.8B-12.7% | $1.8B-11.9% | $1.7B-10.8% | $2.1B+11.7% | $2.1B+37.2% | $2.0B+37.9% |
| Current Assets | $951.3M+6.4% | $1.0B-21.9% | $959.7M-23.1% | $949.4M-21.2% | $894.2M-32.4% | $1.3B-0.1% | $1.2B+35.1% | $1.2B+35.2% |
| Cash & Equivalents | $187.3M-8.8% | $273.0M-26.3% | $232.1M-36.0% | $193.4M-33.5% | $205.5M+16.9% | $370.3M+54.2% | $362.5M+153.2% | $291.0M+127.6% |
| Short-Term Investments | $466.8M+8.4% | $450.9M-32.8% | $464.8M-27.8% | $482.7M-28.6% | $430.4M-53.8% | $671.4M-20.4% | $643.4M+9.6% | $675.7M+18.0% |
| Accounts Receivable | $141.5M+10.7% | $136.5M+15.1% | $131.0M+13.7% | $138.5M+18.9% | $127.8M+22.5% | $118.6M+15.0% | $115.2M+18.2% | $116.4M+23.3% |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Goodwill | $366.3M-0.1% | $366.3M-0.1% | $366.3M+0.2% | $366.3M+0.2% | $366.7M+61.3% | $366.7M+61.3% | $365.4M+60.7% | $365.4M+60.7% |
| Total Liabilities | $1.0B+5.9% | $1.0B-27.4% | $1.0B-29.7% | $993.1M-31.1% | $987.5M-28.7% | $1.4B+2.7% | $1.4B+49.4% | $1.4B+49.8% |
| Current Liabilities | $229.3M+13.7% | $222.8M-65.1% | $213.0M-66.8% | $205.7M-68.4% | $201.6M-67.2% | $638.9M+248.1% | $641.7M+283.8% | $650.2M+278.1% |
| Non-Current Liabilities | $816.0M+3.8% | $812.9M+3.3% | $791.2M+0.5% | $787.4M-0.6% | $785.9M+2.1% | $786.7M-34.7% | $787.3M-0.2% | $792.1M+0.2% |
| Long-Term Debt | $737.3M+0.5% | $736.4M+0.5% | $735.5M+0.5% | $734.6M+0.5% | $733.6M+0.5% | $732.7M-36.9% | $731.9M-1.4% | $730.9M-1.4% |
| Total Equity | $784.8M+9.4% | $829.6M+24.9% | $785.8M+26.3% | $775.3M+37.1% | $717.4M+36.4% | $664.3M+37.4% | $622.2M+15.6% | $565.6M+14.5% |
| Retained Earnings | -$356.4Mn/m | -$359.8Mn/m | -$378.2Mn/m | -$397.9Mn/m | -$415.9Mn/m | -$417.1Mn/m | -$417.6Mn/m | -$429.2Mn/m |
Not reported in any period shown, so not listed: Inventory.
FIVN Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-K | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $42.1M+20.0% | $63.9M+32.1% | $83.6M+67.8% | $59.2M+44.0% | $35.1M+76.4% | $48.4M+49.6% | $49.8M+36.3% | $41.1M+11.1% |
| Depreciation & Amortization | $22.1M+51.0% | $17.8M+23.1% | $16.9M+15.1% | $15.8M+20.0% | $14.6M+13.2% | $14.5M+18.9% | $14.6M+12.9% | $13.1M+5.3% |
| Stock-Based Compensation | $33.0M-21.2% | $32.7M-16.8% | $33.6M-12.5% | $33.3M-15.7% | $41.9M-4.1% | $39.2M-12.2% | $38.4M-22.4% | $39.6M-24.8% |
| Capital Expenditures | $17.6M+404.5% | $5.3M+11.5% | $6.2M-32.8% | $10.5M-26.9% | $3.5M-48.4% | $4.7M-60.5% | $9.3M-17.7% | $14.4M+335.7% |
| Free Cash Flow | $24.5M-22.5% | $58.7M+34.3% | $77.3M+90.8% | $48.7M+82.0% | $31.6M+140.8% | $43.7M+114.0% | $40.5M+60.5% | $26.7M-20.7% |
| Investing Cash Flow | -$42.3M-118.5% | -$146Kn/m | $3.2M-82.7% | -$71.9M-195.4% | $229.2Mn/m | -$38.1Mn/m | $18.2Mn/m | $75.4Mn/m |
| Financing Cash Flow | -$85.4Mn/m | -$22.8Mn/m | -$48.0M-1543.3% | $576Kn/m | -$429.0M-4857.8% | -$2.2M-100.7% | $3.3M-5.8% | -$1.0M-400.0% |
| Share Buybacks | $90.0Mn/m | $10.0Mn/m | N/A | N/A | $0 | $0 | N/A | N/A |
Not reported in any period shown, so not listed: Dividends Paid.
FIVN Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-K | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-K |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 53.4%-1.5pp | 55.9%+0.9pp | 55.4%-0.5pp | 55.0%+1.2pp | 54.9%+1.8pp | 55.0%+1.3pp | 56.0%+3.0pp | 53.8%+2.1pp |
| Operating Margin | 0.6%+1.2pp | 6.1%+8.0pp | 6.6%+5.1pp | 5.6%+11.4pp | -0.5%+7.1pp | -1.9%+6.4pp | 1.5%+9.3pp | -5.8%+5.3pp |
| Net Margin | 1.1%+0.7pp | 6.0%+5.8pp | 6.6%+2.4pp | 6.3%+8.0pp | 0.4%+5.5pp | 0.2%+3.1pp | 4.2%+9.3pp | -1.7%+7.2pp |
| Return on Equity | 0.4%+0.3pp | 2.2%+2.1pp | 2.5%+0.7pp | 2.3%+3.1pp | 0.2%+2.6pp | 0.1%+1.6pp | 1.9%+4.2pp | -0.8%+3.3pp |
| Return on Assets | 0.2%+0.1pp | 1.0%+1.0pp | 1.1%+0.5pp | 1.0%+1.2pp | 0.1%+0.7pp | 0.0%+0.4pp | 0.6%+1.4pp | -0.2%+1.2pp |
| Current Ratio | 4.15-0.3x | 4.51+2.5x | 4.51+2.6x | 4.61+2.8x | 4.44+2.3x | 2.02-5.0x | 1.95-3.6x | 1.85-3.3x |
| Debt-to-Equity | 0.94-0.1x | 0.89-0.2x | 0.94-0.2x | 0.95-0.3x | 1.02-0.4x | 1.10-1.3x | 1.18-0.2x | 1.29-0.2x |
| Liabilities-to-Equity | 1.330.0x | 1.25-0.9x | 1.28-1.0x | 1.28-1.3x | 1.38-1.3x | 2.15-0.7x | 2.30+0.5x | 2.55+0.6x |
| Asset Turnover | 0.170.0x | 0.160.0x | 0.170.0x | 0.160.0x | 0.170.0x | 0.130.0x | 0.140.0x | 0.130.0x |
| FCF Margin | 7.8%-3.3pp | 19.2%+3.6pp | 25.8%+11.2pp | 17.0%+6.9pp | 11.1%+5.9pp | 15.6%+7.3pp | 14.5%+4.0pp | 10.1%-4.5pp |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| FIVE9, INC. FIVN | FY2025 | $1.1B | $39.4M | 3.4% | $2.8B | 52/100 |
| TERADATA CORPORATION TDC | FY2025 | $1.7B | $130.0M | 7.8% | $3.2B | 61/100 |
| Appian Corporation APPN | FY2025 | $726.9M | $1.2M | 0.2% | $3.7B | 31/100 |
| C3.ai, Inc. AI | FY2026 | $250.3M | -$470.4M | N/A | $2.0B | 51/100 |
| EVERTEC, INC. EVTC | FY2025 | $931.8M | $141.6M | 15.2% | $1.9B | 64/100 |
Where FIVE9, INC. Ranks
Frequently Asked Questions
What is FIVE9, INC.'s annual revenue?
FIVE9, INC. (FIVN) reported $1.1B in total revenue for fiscal year 2025. This represents a 10.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is FIVE9, INC.'s revenue growing?
FIVE9, INC. (FIVN) revenue grew by 10.3% year-over-year, from $1.0B to $1.1B in fiscal year 2025.
Is FIVE9, INC. profitable?
Yes, FIVE9, INC. (FIVN) reported a net income of $59.5M over the trailing 12 months to June 30, 2026. In fiscal year 2025 it reported a net income of $39.4M, with a net profit margin of 3.4%.
What is FIVE9, INC.'s EBITDA?
FIVE9, INC. (FIVN) had EBITDA of $90.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does FIVE9, INC. have?
As of fiscal year 2025, FIVE9, INC. (FIVN) had $232.1M in cash and equivalents against $735.5M in long-term debt.
What is FIVE9, INC.'s gross margin?
FIVE9, INC. (FIVN) had a gross margin of 55.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is FIVE9, INC.'s operating margin?
FIVE9, INC. (FIVN) had an operating margin of 2.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is FIVE9, INC.'s net profit margin?
FIVE9, INC. (FIVN) had a net profit margin of 3.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is FIVE9, INC.'s return on equity (ROE)?
FIVE9, INC. (FIVN) has a return on equity of 5.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is FIVE9, INC.'s free cash flow?
FIVE9, INC. (FIVN) generated $201.2M in free cash flow during fiscal year 2025. This represents a 99.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is FIVE9, INC.'s operating cash flow?
FIVE9, INC. (FIVN) generated $226.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are FIVE9, INC.'s total assets?
FIVE9, INC. (FIVN) had $1.8B in total assets as of fiscal year 2025, including both current and long-term assets.
What are FIVE9, INC.'s capital expenditures?
FIVE9, INC. (FIVN) invested $25.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does FIVE9, INC. spend on research and development?
FIVE9, INC. (FIVN) invested $152.3M in research and development during fiscal year 2025.
What is FIVE9, INC.'s current ratio?
FIVE9, INC. (FIVN) had a current ratio of 4.51 as of fiscal year 2025, which is generally considered healthy.
What is FIVE9, INC.'s debt-to-equity ratio?
FIVE9, INC. (FIVN) had a debt-to-equity ratio of 0.94 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
What is FIVE9, INC.'s liabilities-to-equity ratio?
FIVE9, INC. (FIVN) had a liabilities-to-equity ratio of 1.28 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
What is FIVE9, INC.'s return on assets (ROA)?
FIVE9, INC. (FIVN) had a return on assets of 2.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is FIVE9, INC.'s P/E ratio?
FIVE9, INC. (FIVN) trades at 47.3x earnings, its market capitalization divided by $59.5M net income, trailing 12 months to June 30, 2026. The market capitalization is $2.8B as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is FIVE9, INC.'s price-to-sales ratio?
FIVE9, INC. (FIVN) trades at 2.3x sales, its market capitalization divided by $1.2B revenue, trailing 12 months to June 30, 2026. The market capitalization is $2.8B as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is FIVE9, INC.'s Altman Z-Score?
FIVE9, INC. (FIVN) has an Altman Z-Score of 2.58, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is FIVE9, INC.'s Piotroski F-Score?
FIVE9, INC. (FIVN) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are FIVE9, INC.'s earnings high quality?
FIVE9, INC. (FIVN) has an earnings quality ratio of 5.74x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can FIVE9, INC. cover its interest payments?
FIVE9, INC. (FIVN) has an interest coverage ratio of 2.05x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is FIVE9, INC.?
FIVE9, INC. (FIVN) scores 52 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.