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Freddie Mac (DE:FHL)
STUTTGART:FHL
Germany Market
FHL
Freddie Mac
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Freddie Mac (FHL) Ratios

2 Followers

Freddie Mac Ratios

DE:FHL's free cash flow for Q2 2026 was $1.00. For the 2026 fiscal year, DE:FHL's free cash flow was decreased by $ and operating cash flow was $0.97. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.50 2.73 2.95 0.00 1.38
Quick Ratio
 1.50 2.73 2.95 0.00 1.38
Cash Ratio
 0.06 0.14 0.23 0.00 0.38
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.21 0.51 0.27 0.00 0.79
Short-Term Operating Cash Flow Coverage
 0.21 0.51 0.45 1.27 1.55
Net Current Asset Value
$ -3.34T$ -3.32T$ -3.25T$ -3.22T$ -3.15T
Leverage Ratios
Debt-to-Assets Ratio
 0.97 0.97 0.98 0.98 0.98
Debt-to-Equity Ratio
 43.96 48.38 55.48 67.35 85.23
Debt-to-Capital Ratio
 0.98 0.98 0.98 0.99 0.99
Long-Term Debt-to-Capital Ratio
 0.98 0.98 0.98 0.99 0.99
Financial Leverage Ratio
 45.24 49.69 56.85 68.75 86.67
Debt Service Coverage Ratio
 0.70 0.82 0.98 0.11 0.13
Interest Coverage Ratio
 1.14 1.12 1.15 0.15 0.18
Debt to Market Cap
 1.03K 103.83 312.52 1.17K 2.76K
Interest Debt Per Share
 1.09K 1.09K 1.05K 1.02K 995.88
Net Debt to EBITDA
 26.48 27.66 29.22 243.13 271.42
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
94.70%91.86%93.89%59.72%59.74%
EBITDA Margin
95.54%92.72%93.89%59.72%59.74%
Operating Profit Margin
94.70%91.86%93.89%59.72%59.74%
Pretax Profit Margin
11.93%10.08%12.29%59.72%59.74%
Net Profit Margin
9.59%8.09%9.86%47.68%48.02%
Continuous Operations Profit Margin
9.59%8.09%9.86%47.68%48.02%
Net Income Per EBT
80.37%80.32%80.24%79.84%80.38%
EBT Per EBIT
12.60%10.97%13.09%100.00%100.00%
Return on Assets (ROA)
0.37%0.31%0.35%0.32%0.29%
Return on Equity (ROE)
17.88%15.25%19.90%22.08%25.20%
Return on Capital Employed (ROCE)
3.70%3.52%3.36%0.40%0.36%
Return on Invested Capital (ROIC)
97.25%90.53%134.17%0.32%0.29%
Return on Tangible Assets
0.37%0.31%0.35%0.32%0.29%
Earnings Yield
78.34%32.72%112.13%383.35%816.32%
Efficiency Ratios
Receivables Turnover
 10.82 10.82 10.90 2.23 2.28
Payables Turnover
 0.00 0.00 0.00 9.75 9.21
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
 0.04 0.04 0.04 <0.01 <0.01
Working Capital Turnover Ratio
 3.87 2.34 5.01 2.14 1.91
Cash Conversion Cycle
 33.73 33.74 33.47 126.49 120.63
Days of Sales Outstanding
 33.73 33.74 33.47 163.91 160.28
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 37.42 39.64
Operating Cycle
 33.73 33.74 33.47 163.91 160.28
Cash Flow Ratios
Operating Cash Flow Per Share
 4.42 5.99 2.05 2.35 3.69
Free Cash Flow Per Share
 4.42 5.99 2.05 2.35 3.69
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow to Sales Ratio
 0.11 0.15 0.06 0.34 0.61
Free Cash Flow Yield
430.01%59.08%62.67%277.02%1043.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.38K -420.75 2.18K 0.26 0.12
Price-to-Sales (P/S) Ratio
 0.02 0.25 0.09 0.12 0.06
Price-to-Book (P/B) Ratio
 0.21 0.47 0.18 0.06 0.03
Price-to-Free Cash Flow (P/FCF) Ratio
 0.23 1.69 1.60 0.36 0.10
Price-to-Operating Cash Flow Ratio
 1.16 1.69 1.60 0.36 0.10
Price-to-Earnings Growth (PEG) Ratio
 6.33 0.25 -21.18 >-0.01 >-0.01
Price-to-Fair Value
 0.21 0.47 0.18 0.06 0.03
Enterprise Value Multiple
 26.50 27.93 29.31 243.34 271.52
Enterprise Value
 3.42T 3.43T 3.31T 3.21T 3.15T
EV to EBITDA
 26.50 27.93 29.31 243.34 271.52
EV to Sales
 25.32 25.89 27.52 145.33 162.22
EV to Free Cash Flow
 239.25 177.18 499.47 421.78 264.21
EV to Operating Cash Flow
 239.25 177.18 499.47 421.78 264.21
Tangible Book Value Per Share
 24.05 21.76 18.42 13.26 11.45
Shareholders’ Equity Per Share
 24.05 21.76 18.42 14.76 11.45
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.20 0.20 0.20
Revenue Per Share
 41.73 40.99 37.19 6.83 6.01
Net Income Per Share
 4.00 3.32 3.67 3.26 2.88
Tax Burden
 0.80 0.80 0.80 0.80 0.80
Interest Burden
 0.13 0.11 0.13 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.01 0.00 0.07 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.79 1.21 0.56 0.72 1.28
Currency in USD