Want to see CBL full AI Analyst Report?
CBL & Associates Properties (CBL) Ratios
53 Followers
CBL & Associates Properties Ratios
CBL's free cash flow for Q2 2026 was $80.27M. For the 2026 fiscal year, CBL's free cash flow was increased by $0.00 and operating cash flow was $80.27M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.55 | 2.26 | 2.31 | 3.25 | 3.17 |
| Quick Ratio | 2.55 | 2.26 | 2.31 | 3.25 | 3.17 |
| Cash Ratio | 0.22 | 0.18 | 0.18 | 0.22 | 0.92 |
| Solvency Ratio | 0.13 | 0.08 | 0.11 | 0.08 | -0.16 |
| Operating Cash Flow Ratio | 1.29 | 0.91 | 0.98 | 1.04 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.87B | $ -1.93B | $ -1.64B | $ -1.66B | $ -1.96B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.80 | 0.81 | 0.82 | 0.79 | 0.80 |
| Debt-to-Equity Ratio | 5.79 | 6.84 | 5.80 | 5.70 | 5.96 |
| Debt-to-Capital Ratio | 0.85 | 0.87 | 0.85 | 0.85 | 0.86 |
| Long-Term Debt-to-Capital Ratio | 0.85 | 0.87 | 0.85 | 0.84 | 0.85 |
| Financial Leverage Ratio | 7.28 | 8.49 | 7.09 | 7.23 | 7.44 |
| Debt Service Coverage Ratio | 2.79 | 2.28 | 2.24 | 1.82 | 0.00 |
| Interest Coverage Ratio | 0.79 | 0.86 | 0.54 | 0.22 | 0.00 |
| Debt to Market Cap | 1.93 | 2.43 | 2.47 | 2.88 | 0.42 |
| Interest Debt Per Share | 77.34 | 76.59 | 68.43 | 77.49 | 14.13 |
| Net Debt to EBITDA | 4.33 | 6.14 | 4.98 | 5.19 | 6.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.56% | 11.49% | 65.04% | 65.95% | 67.33% |
| EBIT Margin | 53.82% | 41.36% | 33.07% | 21.47% | 22.06% |
| EBITDA Margin | 84.90% | 68.63% | 72.66% | 70.69% | 58.83% |
| Operating Profit Margin | 24.17% | 25.67% | 17.44% | 8.33% | 58.26% |
| Pretax Profit Margin | 23.34% | 11.28% | 0.77% | -17.13% | -111.63% |
| Net Profit Margin | 23.51% | 11.44% | 1.22% | -16.60% | -107.85% |
| Continuous Operations Profit Margin | 23.26% | 11.08% | 0.60% | -17.68% | -110.79% |
| Net Income Per EBT | 100.72% | 101.37% | 159.74% | 96.94% | 96.62% |
| EBT Per EBIT | 96.59% | 43.96% | 4.39% | -205.52% | -191.60% |
| Return on Assets (ROA) | 4.98% | 2.15% | 0.27% | -3.49% | -21.12% |
| Return on Equity (ROE) | 36.26% | 18.23% | 1.93% | -25.23% | -157.04% |
| Return on Capital Employed (ROCE) | 5.51% | 5.24% | 4.21% | 1.89% | 12.17% |
| Return on Invested Capital (ROIC) | 5.49% | 5.14% | 3.29% | 1.89% | 12.08% |
| Return on Tangible Assets | 5.54% | 2.46% | 0.31% | -3.91% | -25.33% |
| Earnings Yield | 12.11% | 6.49% | 0.86% | -13.48% | -11.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.04 | 10.75 | 11.59 | 2.61 | 2.18 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.21 | 0.19 | 0.22 | 0.21 | 0.20 |
| Working Capital Turnover Ratio | 2.00 | 1.97 | 1.54 | 1.33 | 2.50 |
| Cash Conversion Cycle | 30.32 | 33.95 | 31.49 | 139.88 | 167.21 |
| Days of Sales Outstanding | 30.32 | 33.95 | 31.49 | 139.88 | 167.21 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 30.32 | 33.95 | 31.49 | 139.88 | 167.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.23 | 6.54 | 5.86 | 6.93 | 0.23 |
| Free Cash Flow Per Share | 8.23 | 6.54 | 5.86 | 6.93 | 0.23 |
| Dividend Paid and CapEx Coverage Ratio | 3.24 | 4.02 | 1.55 | 8.72 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.09 | 0.09 | 0.10 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.43 | 0.39 | 0.34 | 0.37 | 0.07 |
| Free Cash Flow Yield | 22.24% | 22.25% | 24.01% | 30.03% | 0.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.39 | 15.41 | 116.78 | -7.42 | -8.38 |
| Price-to-Sales (P/S) Ratio | 1.94 | 1.76 | 1.43 | 1.23 | 9.04 |
| Price-to-Book (P/B) Ratio | 2.99 | 2.81 | 2.25 | 1.87 | 13.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.50 | 4.49 | 4.17 | 3.33 | 134.47 |
| Price-to-Operating Cash Flow Ratio | 4.50 | 4.49 | 4.17 | 3.33 | 134.47 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | 0.02 | -1.11 | 0.08 | -0.01 |
| Enterprise Value Multiple | 6.62 | 8.71 | 6.94 | 6.93 | 21.82 |
| Enterprise Value | 3.25B | 3.08B | 2.70B | 2.76B | 7.40B |
| EV to EBITDA | 6.62 | 8.71 | 6.94 | 6.93 | 21.82 |
| EV to Sales | 5.62 | 5.98 | 5.04 | 4.90 | 12.84 |
| EV to Free Cash Flow | 13.02 | 15.23 | 14.71 | 13.25 | 190.97 |
| EV to Operating Cash Flow | 13.02 | 15.23 | 14.71 | 13.25 | 190.97 |
| Tangible Book Value Per Share | 3.02 | -1.12 | 0.47 | 2.67 | -0.53 |
| Shareholders’ Equity Per Share | 12.36 | 10.47 | 10.84 | 12.33 | 2.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.02 | 0.22 | -0.03 | 0.01 |
| Revenue Per Share | 19.06 | 16.68 | 17.10 | 18.74 | 3.45 |
| Net Income Per Share | 4.48 | 1.91 | 0.21 | -3.11 | -3.72 |
| Tax Burden | 1.01 | 1.01 | 1.60 | 0.97 | 0.97 |
| Interest Burden | 0.43 | 0.27 | 0.02 | -0.80 | -5.06 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.12 | 0.12 | 0.09 |
| Stock-Based Compensation to Revenue | 0.03 | 0.03 | 0.02 | 0.02 | 0.00 |
| Income Quality | 1.86 | 3.54 | 57.28 | -2.09 | -0.06 |
Currency in USD
