Four Corners Property(FCPT)
$23.39-0.14 (-0.59%)
FCPT
Four Corners Property financials statements
$23.39
At close:-0.14 (-0.59%)
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Four Corners Property (FCPT) Ratios
260 Followers
Four Corners Property Ratios
FCPT's free cash flow for Q3 2026 was $61.09M. For the 2026 fiscal year, FCPT's free cash flow was increased by $0.00 and operating cash flow was $61.09M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.30 | 0.20 | 0.61 | 0.85 | 0.30 |
| Quick Ratio | 0.29 | 0.19 | 0.61 | 0.69 | 0.29 |
| Cash Ratio | 0.17 | 0.08 | 0.33 | 0.56 | 0.15 |
| Solvency Ratio | 0.13 | 0.13 | 0.12 | 0.13 | 0.13 |
| Operating Cash Flow Ratio | 2.74 | 2.70 | 3.32 | 3.01 | 3.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 3.30 | 15777.78 | 0.00 |
| Net Current Asset Value | $ -1.27B | $ -1.19B | $ -1.16B | $ -1.02B | $ -926.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.43 | 0.46 | 0.46 | 0.47 |
| Debt-to-Equity Ratio | 0.74 | 0.79 | 0.89 | 0.88 | 0.92 |
| Debt-to-Capital Ratio | 0.43 | 0.44 | 0.47 | 0.47 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.43 | 0.44 | 0.46 | 0.47 | 0.48 |
| Financial Leverage Ratio | 1.79 | 1.83 | 1.95 | 1.94 | 1.98 |
| Debt Service Coverage Ratio | 4.32 | 4.15 | 2.02 | 4.83 | 4.69 |
| Interest Coverage Ratio | 3.16 | 3.03 | 3.07 | 3.46 | 3.60 |
| Debt to Market Cap | 0.51 | 0.45 | 0.50 | 0.47 | 0.39 |
| Interest Debt Per Share | 12.29 | 12.73 | 13.14 | 12.71 | 11.97 |
| Net Debt to EBITDA | 5.34 | 5.57 | 5.77 | 5.54 | 5.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 95.39% | 84.86% | 83.94% | 83.96% | 85.15% |
| EBIT Margin | 55.98% | 56.00% | 55.94% | 60.28% | 59.07% |
| EBITDA Margin | 76.25% | 76.34% | 76.19% | 78.86% | 76.32% |
| Operating Profit Margin | 55.71% | 55.65% | 54.64% | 56.39% | 58.85% |
| Pretax Profit Margin | 38.35% | 37.64% | 38.14% | 43.97% | 42.74% |
| Net Profit Margin | 38.20% | 37.48% | 38.04% | 43.81% | 42.92% |
| Continuous Operations Profit Margin | 38.24% | 37.53% | 38.09% | 43.87% | 43.01% |
| Net Income Per EBT | 99.62% | 99.57% | 99.74% | 99.62% | 100.43% |
| EBT Per EBIT | 68.83% | 67.64% | 69.81% | 77.97% | 72.62% |
| Return on Assets (ROA) | 3.85% | 3.79% | 3.89% | 4.45% | 4.50% |
| Return on Equity (ROE) | 6.90% | 6.94% | 7.58% | 8.61% | 8.90% |
| Return on Capital Employed (ROCE) | 5.75% | 5.74% | 5.70% | 5.85% | 6.30% |
| Return on Invested Capital (ROIC) | 5.73% | 5.72% | 5.76% | 5.84% | 6.30% |
| Return on Tangible Assets | 4.03% | 3.97% | 4.09% | 4.67% | 4.76% |
| Earnings Yield | 4.74% | 3.95% | 4.26% | 4.62% | 3.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 50.69 | 77.10 | 83.96 | 83.88 | 151.96 |
| Payables Turnover | 18.05 | 43.61 | 31.87 | 46.75 | 53.82 |
| Inventory Turnover | 55.12 | 183.71 | 169.15 | 4.59 | 117.47 |
| Fixed Asset Turnover | 61.30 | 78.80 | 63.88 | 50.41 | 40.53 |
| Asset Turnover | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Working Capital Turnover Ratio | -6.40 | -8.66 | -19.12 | -12.53 | -8.41 |
| Cash Conversion Cycle | -6.39 | -1.65 | -4.95 | 76.00 | -1.27 |
| Days of Sales Outstanding | 7.20 | 4.73 | 4.35 | 4.35 | 2.40 |
| Days of Inventory Outstanding | 6.62 | 1.99 | 2.16 | 79.46 | 3.11 |
| Days of Payables Outstanding | 20.22 | 8.37 | 11.45 | 7.81 | 6.78 |
| Operating Cycle | 13.82 | 6.72 | 6.51 | 83.81 | 5.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.87 | 1.54 | 1.87 | 1.74 | 1.60 |
| Free Cash Flow Per Share | 1.87 | 1.54 | 1.87 | 1.74 | 1.60 |
| Dividend Paid and CapEx Coverage Ratio | 1.34 | 1.12 | 1.38 | 1.32 | 1.26 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.13 | 0.15 | 0.14 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.65 | 0.54 | 0.66 | 0.64 | 0.61 |
| Free Cash Flow Yield | 8.12% | 5.67% | 7.37% | 6.71% | 5.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.16 | 25.36 | 23.49 | 21.64 | 26.35 |
| Price-to-Sales (P/S) Ratio | 8.05 | 9.48 | 8.94 | 9.48 | 11.31 |
| Price-to-Book (P/B) Ratio | 1.45 | 1.75 | 1.78 | 1.86 | 2.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.32 | 17.64 | 13.57 | 14.90 | 18.42 |
| Price-to-Operating Cash Flow Ratio | 12.32 | 17.64 | 13.57 | 14.90 | 18.42 |
| Price-to-Earnings Growth (PEG) Ratio | 11.32 | -27.39 | -2.35 | 3.03 | 7.11 |
| Enterprise Value Multiple | 15.90 | 17.98 | 17.50 | 17.55 | 20.60 |
| Enterprise Value | 3.57B | 3.68B | 3.34B | 3.09B | 3.13B |
| EV to EBITDA | 15.90 | 17.98 | 17.50 | 17.55 | 20.60 |
| EV to Sales | 12.13 | 13.73 | 13.34 | 13.84 | 15.72 |
| EV to Free Cash Flow | 18.55 | 25.54 | 20.24 | 21.76 | 25.60 |
| EV to Operating Cash Flow | 18.55 | 25.54 | 20.24 | 21.76 | 25.60 |
| Tangible Book Value Per Share | 14.61 | 14.17 | 12.90 | 12.65 | 11.21 |
| Shareholders’ Equity Per Share | 15.85 | 15.47 | 14.21 | 13.92 | 12.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| Revenue Per Share | 2.86 | 2.86 | 2.83 | 2.74 | 2.60 |
| Net Income Per Share | 1.09 | 1.07 | 1.08 | 1.20 | 1.12 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.68 | 0.67 | 0.68 | 0.73 | 0.72 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
| Income Quality | 1.71 | 1.43 | 1.73 | 1.45 | 1.43 |
Currency in USD
