Hilton Food (FAG) Ratios
Hilton Food Ratios
DE:FAG's free cash flow for Q2 2026 was $-20.90M. For the 2026 fiscal year, DE:FAG's free cash flow was decreased by $-33.50M and operating cash flow was $12.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.10 | 1.11 | 1.17 | 1.21 | 0.85 |
| Quick Ratio | 0.69 | 0.72 | 0.81 | 0.77 | 0.60 |
| Cash Ratio | 0.25 | 0.22 | 0.25 | 0.18 | 0.22 |
| Solvency Ratio | 0.13 | 0.13 | 0.12 | 0.11 | 0.13 |
| Operating Cash Flow Ratio | 0.12 | 0.25 | 0.33 | 0.13 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 0.85 | 4.22 | 5.84 | 2.15 | 0.39 |
| Net Current Asset Value | $ -323.20M | $ -355.80M | $ -379.94M | $ -419.36M | $ -326.05M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.36 | 0.38 | 0.42 | 0.40 |
| Debt-to-Equity Ratio | 1.30 | 1.47 | 1.59 | 1.85 | 1.55 |
| Debt-to-Capital Ratio | 0.57 | 0.59 | 0.61 | 0.65 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.41 | 0.43 | 0.48 | 0.00 |
| Financial Leverage Ratio | 3.70 | 4.03 | 4.15 | 4.40 | 3.87 |
| Debt Service Coverage Ratio | 1.10 | 2.31 | 2.29 | 2.46 | 0.51 |
| Interest Coverage Ratio | 1.74 | 2.49 | 2.26 | 2.18 | 4.25 |
| Debt to Market Cap | 0.61 | 0.30 | 0.38 | 0.60 | 0.24 |
| Interest Debt Per Share | 5.68 | 5.45 | 5.93 | 6.38 | 5.86 |
| Net Debt to EBITDA | 2.35 | 1.89 | 2.24 | 3.25 | 2.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.53% | 11.46% | 10.79% | 7.67% | 8.94% |
| EBIT Margin | 1.45% | 2.52% | 2.17% | 1.38% | 1.83% |
| EBITDA Margin | 3.28% | 4.48% | 4.10% | 3.66% | 3.98% |
| Operating Profit Margin | 1.45% | 2.48% | 2.16% | 1.40% | 1.92% |
| Pretax Profit Margin | 1.33% | 1.53% | 1.22% | 0.77% | 1.44% |
| Net Profit Margin | 1.14% | 0.99% | 0.91% | 0.46% | 1.12% |
| Continuous Operations Profit Margin | 1.13% | 1.04% | 0.95% | 0.51% | 1.19% |
| Net Income Per EBT | 85.38% | 64.43% | 74.80% | 59.79% | 78.36% |
| EBT Per EBIT | 91.82% | 61.74% | 56.47% | 54.81% | 74.72% |
| Return on Assets (ROA) | 3.54% | 3.18% | 2.82% | 1.37% | 3.18% |
| Return on Equity (ROE) | 13.09% | 12.82% | 11.72% | 6.02% | 12.32% |
| Return on Capital Employed (ROCE) | 8.12% | 13.55% | 10.96% | 6.57% | 11.72% |
| Return on Invested Capital (ROIC) | 6.07% | 8.69% | 8.11% | 4.11% | 6.74% |
| Return on Tangible Assets | 3.87% | 3.59% | 3.21% | 1.68% | 3.74% |
| Earnings Yield | 10.57% | 4.83% | 5.26% | 3.56% | 3.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.85 | 16.94 | 15.07 | 14.92 | 14.35 |
| Payables Turnover | 7.76 | 9.53 | 9.45 | 9.70 | 9.26 |
| Inventory Turnover | 16.00 | 17.86 | 19.80 | 17.18 | 19.21 |
| Fixed Asset Turnover | 8.53 | 7.94 | 7.70 | 7.07 | 6.43 |
| Asset Turnover | 3.11 | 3.23 | 3.09 | 2.97 | 2.83 |
| Working Capital Turnover Ratio | 73.94 | 56.62 | 43.98 | 1796.68 | -188.85 |
| Cash Conversion Cycle | -1.19 | 3.69 | 4.04 | 8.08 | 5.02 |
| Days of Sales Outstanding | 23.03 | 21.54 | 24.23 | 24.47 | 25.43 |
| Days of Inventory Outstanding | 22.81 | 20.43 | 18.43 | 21.24 | 19.00 |
| Days of Payables Outstanding | 47.03 | 38.28 | 38.62 | 37.63 | 39.41 |
| Operating Cycle | 45.84 | 41.98 | 42.66 | 45.71 | 44.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.78 | 1.39 | 1.86 | 0.68 | 1.07 |
| Free Cash Flow Per Share | -0.21 | 0.56 | 1.20 | 0.04 | 0.38 |
| Dividend Paid and CapEx Coverage Ratio | 0.58 | 1.20 | 1.90 | 0.74 | 1.11 |
| Capital Expenditure Coverage Ratio | 0.79 | 1.67 | 2.80 | 1.07 | 1.54 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.28 | 0.34 | 0.11 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.03 | 0.04 | 0.02 | 0.03 |
| Free Cash Flow Yield | -4.13% | 6.13% | 15.50% | 0.79% | 3.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.51 | 20.61 | 19.03 | 28.07 | 25.31 |
| Price-to-Sales (P/S) Ratio | 0.11 | 0.20 | 0.17 | 0.13 | 0.28 |
| Price-to-Book (P/B) Ratio | 1.24 | 2.65 | 2.23 | 1.69 | 3.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -24.23 | 16.30 | 6.45 | 126.50 | 30.40 |
| Price-to-Operating Cash Flow Ratio | 6.46 | 6.53 | 4.15 | 8.19 | 10.65 |
| Price-to-Earnings Growth (PEG) Ratio | 0.46 | 2.82 | 0.18 | -0.51 | -3.10 |
| Enterprise Value Multiple | 5.62 | 6.44 | 6.47 | 6.78 | 9.65 |
| Enterprise Value | 777.90M | 1.15B | 1.06B | 954.76M | 1.27B |
| EV to EBITDA | 5.62 | 6.44 | 6.47 | 6.78 | 9.65 |
| EV to Sales | 0.18 | 0.29 | 0.27 | 0.25 | 0.38 |
| EV to Free Cash Flow | -41.60 | 23.07 | 9.87 | 243.00 | 41.00 |
| EV to Operating Cash Flow | 11.10 | 9.24 | 6.34 | 15.73 | 14.36 |
| Tangible Book Value Per Share | 2.85 | 1.96 | 1.85 | 0.70 | 1.61 |
| Shareholders’ Equity Per Share | 4.07 | 3.42 | 3.47 | 3.30 | 3.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.32 | 0.22 | 0.34 | 0.17 |
| Revenue Per Share | 46.88 | 44.46 | 44.55 | 43.12 | 40.05 |
| Net Income Per Share | 0.53 | 0.44 | 0.41 | 0.20 | 0.45 |
| Tax Burden | 0.85 | 0.64 | 0.75 | 0.60 | 0.78 |
| Interest Burden | 0.92 | 0.61 | 0.56 | 0.56 | 0.78 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.09 | 0.07 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Income Quality | 1.51 | 2.04 | 4.59 | 3.43 | 2.38 |
Currency in GBP