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STOCKS

Flushing Financial (DE:FL8)

:FL8

FL8

Flushing Financial

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Flushing Financial (FL8) Ratios

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Flushing Financial Ratios

DE:FL8's free cash flow for Q4 2024 was $1.32. For the 2024 fiscal year, DE:FL8's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.00	20.21	16.58	14.37
Quick Ratio	0.00	0.00	24.48	18.80	17.78
Cash Ratio	0.00	0.00	3.29	1.51	2.66
Solvency Ratio	>-0.01	<0.01	0.01	0.10	0.04
Operating Cash Flow Ratio	0.00	0.00	1.86	1.64	1.21
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -8.25B	$ -6.93B	$ -6.81B	$ 27.96M	$ -230.59M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.10	0.13	0.11	0.14
Debt-to-Equity Ratio	1.33	1.32	1.62	1.28	1.74
Debt-to-Capital Ratio	0.57	0.57	0.62	0.56	0.64
Long-Term Debt-to-Capital Ratio	0.00	0.56	0.26	0.55	0.62
Financial Leverage Ratio	12.48	12.75	12.44	11.84	12.89
Debt Service Coverage Ratio	0.06	0.16	1.14	2.17	0.59
Interest Coverage Ratio	-0.03	0.31	2.44	2.69	0.65
Debt to Market Cap	0.00	1.71	0.40	1.06	2.09
Interest Debt Per Share	41.60	36.91	38.03	28.85	39.22
Net Debt to EBITDA	0.00	16.55	8.55	6.81	17.95
Profitability Margins
Gross Profit Margin	100.00%	86.96%	91.55%	91.72%	91.93%
EBIT Margin	-5.33%	20.83%	41.34%	43.42%	21.91%
EBITDA Margin	0.00%	23.95%	43.68%	45.98%	24.92%
Operating Profit Margin	-8.29%	36.22%	70.34%	43.42%	21.91%
Pretax Profit Margin	-41.91%	20.83%	41.34%	43.42%	21.91%
Net Profit Margin	-27.21%	14.99%	30.34%	32.50%	16.82%
Continuous Operations Profit Margin	-27.21%	14.99%	30.34%	32.50%	16.82%
Net Income Per EBT	64.92%	71.96%	73.38%	74.85%	76.74%
EBT Per EBIT	505.31%	57.50%	58.77%	100.00%	100.00%
Return on Assets (ROA)	-0.35%	0.34%	0.91%	1.02%	0.43%
Return on Equity (ROE)	-4.32%	4.28%	11.36%	12.03%	5.60%
Return on Capital Employed (ROCE)	-0.11%	0.81%	2.13%	1.37%	0.57%
Return on Invested Capital (ROIC)	-4.29%	0.53%	7.36%	4.61%	2.17%
Return on Tangible Assets	-0.35%	0.34%	0.92%	1.02%	0.44%
Earnings Yield	-7.33%	5.81%	12.88%	10.67%	7.11%
Efficiency Ratios
Receivables Turnover	1.86	3.24	5.63	6.50	4.68
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	-0.11	-0.17	-0.08
Fixed Asset Turnover	1.81	3.14	3.90	3.42	2.61
Asset Turnover	0.01	0.02	0.03	0.03	0.03
Working Capital Turnover Ratio	0.23	0.21	0.29	0.31	0.26
Cash Conversion Cycle	196.60	112.65	-3.29K	-2.05K	-4.34K
Days of Sales Outstanding	196.60	112.65	64.83	56.13	77.96
Days of Inventory Outstanding	0.00	0.00	-3.35K	-2.11K	-4.42K
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	196.60	112.65	-3.29K	-2.05K	-4.34K
Cash Flow Ratios
Operating Cash Flow Per Share	0.41	1.16	2.78	2.81	2.43
Free Cash Flow Per Share	0.34	0.97	2.64	2.69	2.35
CapEx Per Share	0.08	0.18	0.14	0.12	0.09
Free Cash Flow to Operating Cash Flow	0.81	0.84	0.95	0.96	0.96
Dividend Paid and CapEx Coverage Ratio	0.44	1.09	2.73	2.93	2.61
Capital Expenditure Coverage Ratio	5.37	6.30	19.75	24.08	28.38
Operating Cash Flow Coverage Ratio	0.01	0.04	0.08	0.10	0.07
Operating Cash Flow to Sales Ratio	0.11	0.18	0.34	0.35	0.35
Free Cash Flow Yield	2.36%	5.90%	13.63%	11.08%	14.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-13.65	17.20	7.76	9.37	14.06
Price-to-Sales (P/S) Ratio	3.71	2.58	2.36	3.05	2.36
Price-to-Book (P/B) Ratio	0.59	0.74	0.88	1.13	0.79
Price-to-Free Cash Flow (P/FCF) Ratio	42.34	16.95	7.34	9.03	7.09
Price-to-Operating Cash Flow Ratio	34.46	14.26	6.97	8.65	6.84
Price-to-Earnings Growth (PEG) Ratio	0.07	-0.28	-2.23	0.08	-0.78
Price-to-Fair Value	0.59	0.74	0.88	1.13	0.79
Enterprise Value Multiple	0.00	27.32	13.94	13.44	27.44
Enterprise Value	1.39B	1.25B	1.54B	1.55B	1.41B
EV to EBITDA	0.00	27.32	13.94	13.44	27.44
EV to Sales	12.07	6.54	6.09	6.18	6.84
EV to Free Cash Flow	137.61	43.00	18.97	18.31	20.51
EV to Operating Cash Flow	112.00	36.17	18.01	17.55	19.78
Tangible Book Value Per Share	23.57	21.74	21.33	226.82	234.65
Shareholders’ Equity Per Share	24.19	22.38	21.97	21.54	21.13
Tax and Other Ratios
Effective Tax Rate	0.35	0.28	0.27	0.25	0.23
Revenue Per Share	3.85	6.39	8.23	7.98	7.04
Net Income Per Share	-1.05	0.96	2.50	2.59	1.18
Tax Burden	0.65	0.72	0.73	0.75	0.77
Interest Burden	7.86	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.85	0.47	0.36	0.39	0.41
Stock-Based Compensation to Revenue	0.00	0.03	0.03	0.03	0.03
Income Quality	-0.40	1.21	1.11	1.08	2.06

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