First Commonwealth(FCF)
$21.14+0.02 (+1.10%)
FCF
First Commonwealth financials statements
$21.14
At close:+0.02 (+1.10%)
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First Commonwealth (FCF) Ratios
131 Followers
First Commonwealth Ratios
FCF's free cash flow for Q3 2026 was $10.98M. For the 2026 fiscal year, FCF's free cash flow was decreased by $-5.03M and operating cash flow was $16.01M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.37 | 0.13 | 0.12 | 0.11 | 0.18 |
| Quick Ratio | 0.37 | 0.13 | 0.12 | 0.11 | 0.18 |
| Cash Ratio | 0.37 | 0.01 | 0.02 | 0.02 | 0.05 |
| Solvency Ratio | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| Operating Cash Flow Ratio | 0.67 | 0.01 | 0.02 | 0.02 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.67 | 1.62 | 0.25 | 0.41 | 1.19 |
| Net Current Asset Value | $ -10.71B | $ -8.90B | $ -8.98B | $ -7.84B | $ -7.00B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.03 | 0.07 | 0.06 | 0.03 |
| Debt-to-Equity Ratio | 0.29 | 0.24 | 0.60 | 0.53 | 0.29 |
| Debt-to-Capital Ratio | 0.23 | 0.20 | 0.37 | 0.34 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.16 | 0.12 | 0.14 | 0.14 |
| Financial Leverage Ratio | 7.96 | 8.24 | 8.72 | 9.32 | 8.60 |
| Debt Service Coverage Ratio | 0.34 | 0.49 | 0.22 | 0.36 | 0.97 |
| Interest Coverage Ratio | 0.96 | 0.80 | 1.37 | 9.03 | 11.30 |
| Debt to Market Cap | 0.24 | 0.20 | 0.49 | 0.42 | 0.21 |
| Interest Debt Per Share | 6.41 | 5.54 | 9.15 | 6.11 | 3.56 |
| Net Debt to EBITDA | 1.70 | 1.14 | 3.16 | 2.34 | -0.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 67.60% | 64.16% | 74.60% | 90.94% | 96.52% |
| EBIT Margin | 27.19% | 25.47% | 31.53% | 37.37% | 43.14% |
| EBITDA Margin | 28.10% | 26.30% | 32.18% | 39.83% | 46.00% |
| Operating Profit Margin | 27.19% | 25.47% | 31.53% | 37.37% | 43.14% |
| Pretax Profit Margin | 26.23% | 25.47% | 31.53% | 37.37% | 43.14% |
| Net Profit Margin | 20.88% | 20.38% | 25.07% | 29.90% | 34.51% |
| Continuous Operations Profit Margin | 20.88% | 20.38% | 25.07% | 29.90% | 34.51% |
| Net Income Per EBT | 79.59% | 80.00% | 79.50% | 80.02% | 80.00% |
| EBT Per EBIT | 96.47% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.23% | 1.23% | 1.37% | 1.31% | 1.45% |
| Return on Equity (ROE) | 9.80% | 10.15% | 11.95% | 12.18% | 12.46% |
| Return on Capital Employed (ROCE) | 1.64% | 9.76% | 11.83% | 11.22% | 12.13% |
| Return on Invested Capital (ROIC) | 1.28% | 7.48% | 6.93% | 7.12% | 8.85% |
| Return on Tangible Assets | 1.27% | 1.27% | 1.42% | 1.35% | 1.50% |
| Earnings Yield | 8.78% | 8.27% | 9.94% | 9.80% | 9.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 6.38 | 6.03 | 5.18 | 3.72 | 3.32 |
| Asset Turnover | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | -0.17 | -0.08 | -0.08 | -0.06 | -0.06 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.82 | 1.27 | 1.48 | 1.62 | 1.75 |
| Free Cash Flow Per Share | 1.67 | 1.12 | 1.27 | 1.50 | 1.64 |
| Dividend Paid and CapEx Coverage Ratio | 2.62 | 1.90 | 2.07 | 2.71 | 3.04 |
| Capital Expenditure Coverage Ratio | 11.66 | 8.33 | 6.84 | 13.51 | 15.51 |
| Operating Cash Flow Coverage Ratio | 0.41 | 0.38 | 0.19 | 0.27 | 0.51 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.19 | 0.24 | 0.35 | 0.41 |
| Free Cash Flow Yield | 9.88% | 6.61% | 8.15% | 10.72% | 10.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.39 | 12.09 | 10.06 | 10.20 | 10.97 |
| Price-to-Sales (P/S) Ratio | 2.38 | 2.46 | 2.52 | 3.05 | 3.78 |
| Price-to-Book (P/B) Ratio | 1.12 | 1.23 | 1.20 | 1.24 | 1.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.12 | 15.14 | 12.28 | 9.33 | 9.82 |
| Price-to-Operating Cash Flow Ratio | 9.25 | 13.32 | 10.48 | 8.64 | 9.19 |
| Price-to-Earnings Growth (PEG) Ratio | 1.99 | -1.25 | 0.77 | -1.50 | 0.12 |
| Enterprise Value Multiple | 10.16 | 10.51 | 11.00 | 10.00 | 7.82 |
| Enterprise Value | 2.08B | 1.93B | 2.22B | 1.71B | 1.44B |
| EV to EBITDA | 10.16 | 10.51 | 11.00 | 10.00 | 7.82 |
| EV to Sales | 2.86 | 2.76 | 3.54 | 3.98 | 3.60 |
| EV to Free Cash Flow | 12.16 | 16.98 | 17.23 | 12.18 | 9.34 |
| EV to Operating Cash Flow | 11.11 | 14.94 | 14.71 | 11.28 | 8.73 |
| Tangible Book Value Per Share | 11.22 | 10.03 | 9.14 | 7.90 | 8.44 |
| Shareholders’ Equity Per Share | 15.11 | 13.79 | 12.94 | 11.24 | 11.77 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Revenue Per Share | 7.09 | 6.87 | 6.17 | 4.58 | 4.25 |
| Net Income Per Share | 1.48 | 1.40 | 1.55 | 1.37 | 1.47 |
| Tax Burden | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
| Interest Burden | 0.96 | 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 | 0.13 | 0.23 | 0.24 | 0.30 | 0.30 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.23 | 0.91 | 0.96 | 1.18 | 1.19 |
Currency in USD
