Future plc (FNWA) Ratios
Future plc Ratios
DE:FNWA's free cash flow for Q2 2026 was $66.90M. For the 2026 fiscal year, DE:FNWA's free cash flow was decreased by $-2.40M and operating cash flow was $69.30M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.96 | 0.69 | 0.96 | 0.62 | 2.23 |
| Quick Ratio | 0.95 | 0.69 | 0.96 | 0.62 | 2.23 |
| Cash Ratio | 0.18 | 0.17 | 0.29 | 0.10 | 1.70 |
| Solvency Ratio | 0.23 | 0.25 | 0.25 | 0.23 | 0.16 |
| Operating Cash Flow Ratio | 0.75 | 0.74 | 0.88 | 0.67 | 0.87 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 8.49 | 19.66 | 2.42 | 3.90 |
| Net Current Asset Value | $ -444.80M | $ -487.60M | $ -565.10M | $ -708.10M | $ -343.60M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.20 | 0.23 | 0.27 | 0.34 |
| Debt-to-Equity Ratio | 0.32 | 0.31 | 0.39 | 0.49 | 0.64 |
| Debt-to-Capital Ratio | 0.25 | 0.24 | 0.28 | 0.33 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.21 | 0.26 | 0.26 | 0.35 |
| Financial Leverage Ratio | 1.57 | 1.61 | 1.69 | 1.85 | 1.89 |
| Debt Service Coverage Ratio | 5.53 | 3.65 | 5.06 | 2.16 | 3.15 |
| Interest Coverage Ratio | 4.46 | 4.23 | 4.85 | 10.09 | 14.78 |
| Debt to Market Cap | 0.44 | 0.26 | 0.37 | 0.28 | 0.12 |
| Interest Debt Per Share | 3.48 | 3.20 | 3.91 | 4.48 | 5.00 |
| Net Debt to EBITDA | 1.63 | 1.37 | 1.47 | 1.83 | 1.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.86% | 44.96% | 48.23% | 42.92% | 43.94% |
| EBIT Margin | 15.99% | 16.63% | 22.07% | 22.86% | 23.52% |
| EBITDA Margin | 25.64% | 27.24% | 32.18% | 32.60% | 32.98% |
| Operating Profit Margin | 18.36% | 16.96% | 22.12% | 22.85% | 19.00% |
| Pretax Profit Margin | 11.88% | 13.09% | 17.51% | 20.60% | 17.77% |
| Net Profit Margin | 8.97% | 9.74% | 14.37% | 14.80% | 10.89% |
| Continuous Operations Profit Margin | 8.97% | 9.74% | 14.37% | 14.80% | 10.89% |
| Net Income Per EBT | 75.51% | 74.42% | 82.11% | 71.88% | 61.32% |
| EBT Per EBIT | 64.70% | 77.19% | 79.14% | 90.14% | 93.50% |
| Return on Assets (ROA) | 4.06% | 4.50% | 6.03% | 6.24% | 4.05% |
| Return on Equity (ROE) | 6.38% | 7.23% | 10.17% | 11.52% | 7.67% |
| Return on Capital Employed (ROCE) | 9.19% | 9.04% | 10.43% | 11.41% | 8.00% |
| Return on Invested Capital (ROIC) | 6.91% | 6.60% | 8.47% | 7.75% | 4.75% |
| Return on Tangible Assets | 36.96% | 39.53% | 46.88% | -14.77% | -31.21% |
| Earnings Yield | 9.57% | 6.64% | 10.65% | 7.68% | 1.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.13 | 6.84 | 6.21 | 5.37 | 6.07 |
| Payables Turnover | 5.21 | 3.56 | 15.71 | 16.36 | 13.19 |
| Inventory Turnover | 370.38 | 1084.50 | 314.15 | 392.58 | 340.20 |
| Fixed Asset Turnover | 25.06 | 24.03 | 22.93 | 15.57 | 12.80 |
| Asset Turnover | 0.45 | 0.46 | 0.42 | 0.42 | 0.37 |
| Working Capital Turnover Ratio | -19.22 | -20.29 | -12.86 | 13.80 | 6.05 |
| Cash Conversion Cycle | -9.51 | -48.67 | 36.73 | 46.63 | 33.48 |
| Days of Sales Outstanding | 59.55 | 53.39 | 58.81 | 68.01 | 60.09 |
| Days of Inventory Outstanding | 0.99 | 0.34 | 1.16 | 0.93 | 1.07 |
| Days of Payables Outstanding | 70.04 | 102.40 | 23.24 | 22.31 | 27.68 |
| Operating Cycle | 60.53 | 53.73 | 59.97 | 68.94 | 61.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.11 | 1.48 | 1.53 | 1.68 | 1.49 |
| Free Cash Flow Per Share | 1.08 | 1.36 | 1.43 | 1.58 | 1.39 |
| Dividend Paid and CapEx Coverage Ratio | 16.76 | 9.54 | 11.87 | 13.51 | 13.05 |
| Capital Expenditure Coverage Ratio | 35.55 | 12.22 | 16.18 | 17.47 | 14.93 |
| Operating Cash Flow Coverage Ratio | 0.35 | 0.51 | 0.42 | 0.39 | 0.30 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.22 | 0.23 | 0.25 | 0.27 |
| Free Cash Flow Yield | 16.45% | 13.48% | 16.10% | 12.01% | 3.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.40 | 15.05 | 9.39 | 13.02 | 62.22 |
| Price-to-Sales (P/S) Ratio | 0.94 | 1.47 | 1.35 | 1.93 | 6.78 |
| Price-to-Book (P/B) Ratio | 0.67 | 1.09 | 0.96 | 1.50 | 4.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.08 | 7.42 | 6.21 | 8.33 | 26.60 |
| Price-to-Operating Cash Flow Ratio | 5.91 | 6.81 | 5.83 | 7.85 | 24.82 |
| Price-to-Earnings Growth (PEG) Ratio | -1.74 | -0.51 | -1.58 | 0.18 | 2.20 |
| Enterprise Value Multiple | 5.29 | 6.76 | 5.66 | 7.74 | 21.68 |
| Enterprise Value | 1.00B | 1.45B | 1.44B | 2.08B | 4.34B |
| EV to EBITDA | 5.29 | 6.76 | 5.66 | 7.74 | 21.68 |
| EV to Sales | 1.36 | 1.84 | 1.82 | 2.52 | 7.15 |
| EV to Free Cash Flow | 8.80 | 9.31 | 8.38 | 10.90 | 28.06 |
| EV to Operating Cash Flow | 8.55 | 8.54 | 7.86 | 10.28 | 26.18 |
| Tangible Book Value Per Share | -3.92 | -3.95 | -4.38 | -14.31 | -8.80 |
| Shareholders’ Equity Per Share | 9.82 | 9.28 | 9.31 | 8.80 | 7.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.26 | 0.18 | 0.28 | 0.39 |
| Revenue Per Share | 6.99 | 6.89 | 6.59 | 6.85 | 5.44 |
| Net Income Per Share | 0.63 | 0.67 | 0.95 | 1.01 | 0.59 |
| Tax Burden | 0.76 | 0.74 | 0.82 | 0.72 | 0.61 |
| Interest Burden | 0.74 | 0.79 | 0.79 | 0.90 | 0.76 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.15 | 0.09 | 0.12 | 0.14 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Income Quality | 1.77 | 2.21 | 1.61 | 1.66 | 2.51 |
Currency in GBP
