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Franklin Electric Co (FELE) Ratios
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Franklin Electric Co Ratios
FELE's free cash flow for Q3 2026 was $66.49M. For the 2026 fiscal year, FELE's free cash flow was decreased by $-14.00M and operating cash flow was $80.49M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.79 | 2.22 | 2.97 | 2.11 | 1.83 |
| Quick Ratio | 1.18 | 1.11 | 1.20 | 0.77 | 0.69 |
| Cash Ratio | 0.29 | 0.51 | 0.30 | 0.11 | 0.10 |
| Solvency Ratio | 0.34 | 0.43 | 0.47 | 0.38 | 0.32 |
| Operating Cash Flow Ratio | 0.69 | 0.60 | 1.10 | 0.25 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 7.51 | 1.91 | 10.64 | 0.71 | 1.15 |
| Net Current Asset Value | $ 341.27M | $ 413.42M | $ 335.97M | $ 234.69M | $ 98.11M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.11 | 0.09 | 0.16 | 0.15 |
| Debt-to-Equity Ratio | 0.18 | 0.15 | 0.13 | 0.25 | 0.25 |
| Debt-to-Capital Ratio | 0.15 | 0.13 | 0.11 | 0.20 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.01 | 0.07 | 0.08 | 0.09 |
| Financial Leverage Ratio | 1.47 | 1.44 | 1.43 | 1.59 | 1.66 |
| Debt Service Coverage Ratio | 5.23 | 1.71 | 6.24 | 1.63 | 1.73 |
| Interest Coverage Ratio | 25.56 | 38.56 | 22.26 | 22.32 | 36.41 |
| Debt to Market Cap | 0.04 | 0.03 | 0.03 | 0.06 | 0.05 |
| Interest Debt Per Share | 5.44 | 4.31 | 3.64 | 5.97 | 5.21 |
| Net Debt to EBITDA | 0.50 | -0.10 | 0.23 | 0.74 | 0.82 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.47% | 35.49% | 33.75% | 33.83% | 34.67% |
| EBIT Margin | 9.63% | 11.78% | 12.30% | 12.07% | 11.73% |
| EBITDA Margin | 12.58% | 14.56% | 14.83% | 14.54% | 14.41% |
| Operating Profit Margin | 12.76% | 12.05% | 12.71% | 12.58% | 11.38% |
| Pretax Profit Margin | 9.13% | 11.47% | 11.73% | 11.51% | 11.42% |
| Net Profit Margin | 6.90% | 8.92% | 9.36% | 9.17% | 9.26% |
| Continuous Operations Profit Margin | 6.98% | 8.98% | 9.43% | 9.24% | 9.33% |
| Net Income Per EBT | 75.57% | 77.77% | 79.79% | 79.64% | 81.10% |
| EBT Per EBIT | 71.56% | 95.16% | 92.30% | 91.46% | 100.27% |
| Return on Assets (ROA) | 7.56% | 9.90% | 11.18% | 11.06% | 9.77% |
| Return on Equity (ROE) | 11.12% | 14.24% | 16.02% | 17.54% | 16.26% |
| Return on Capital Employed (ROCE) | 17.00% | 17.57% | 18.21% | 19.96% | 16.04% |
| Return on Invested Capital (ROIC) | 12.57% | 12.53% | 14.35% | 14.42% | 11.96% |
| Return on Tangible Assets | 11.36% | 14.21% | 16.72% | 16.51% | 15.45% |
| Earnings Yield | 3.42% | 4.03% | 4.33% | 5.07% | 3.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.61 | 8.91 | 9.28 | 8.87 | 8.47 |
| Payables Turnover | 7.86 | 8.30 | 8.98 | 9.71 | 6.59 |
| Inventory Turnover | 2.49 | 2.70 | 2.69 | 2.48 | 2.41 |
| Fixed Asset Turnover | 6.66 | 7.06 | 7.20 | 7.74 | 6.42 |
| Asset Turnover | 1.10 | 1.11 | 1.20 | 1.21 | 1.06 |
| Working Capital Turnover Ratio | 3.72 | 3.68 | 4.05 | 5.23 | 4.47 |
| Cash Conversion Cycle | 142.71 | 132.44 | 134.36 | 150.66 | 138.97 |
| Days of Sales Outstanding | 42.39 | 40.96 | 39.31 | 41.15 | 43.09 |
| Days of Inventory Outstanding | 146.76 | 135.43 | 135.71 | 147.10 | 151.27 |
| Days of Payables Outstanding | 46.43 | 43.96 | 40.66 | 37.59 | 55.39 |
| Operating Cycle | 189.15 | 176.39 | 175.03 | 188.25 | 194.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.31 | 5.69 | 6.83 | 2.20 | 2.80 |
| Free Cash Flow Per Share | 4.30 | 4.79 | 5.94 | 1.29 | 2.15 |
| Dividend Paid and CapEx Coverage Ratio | 2.51 | 2.95 | 3.80 | 1.29 | 2.04 |
| Capital Expenditure Coverage Ratio | 5.27 | 6.27 | 7.62 | 2.43 | 4.31 |
| Operating Cash Flow Coverage Ratio | 1.02 | 1.36 | 2.02 | 0.38 | 0.55 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.13 | 0.15 | 0.05 | 0.08 |
| Free Cash Flow Yield | 4.50% | 4.91% | 6.14% | 1.62% | 2.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 29.30 | 24.86 | 23.10 | 19.71 | 28.52 |
| Price-to-Sales (P/S) Ratio | 2.02 | 2.21 | 2.16 | 1.81 | 2.64 |
| Price-to-Book (P/B) Ratio | 3.25 | 3.53 | 3.70 | 3.46 | 4.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.21 | 20.36 | 16.28 | 61.78 | 44.03 |
| Price-to-Operating Cash Flow Ratio | 18.00 | 17.11 | 14.14 | 36.32 | 33.81 |
| Price-to-Earnings Growth (PEG) Ratio | -1.74 | -4.15 | 6.65 | 0.89 | 0.54 |
| Enterprise Value Multiple | 16.53 | 15.10 | 14.81 | 13.16 | 19.14 |
| Enterprise Value | 4.43B | 4.44B | 4.54B | 3.91B | 4.58B |
| EV to EBITDA | 16.53 | 15.10 | 14.81 | 13.16 | 19.14 |
| EV to Sales | 2.08 | 2.20 | 2.20 | 1.91 | 2.76 |
| EV to Free Cash Flow | 22.91 | 20.23 | 16.54 | 65.44 | 46.00 |
| EV to Operating Cash Flow | 18.56 | 17.00 | 14.37 | 38.47 | 35.32 |
| Tangible Book Value Per Share | 15.05 | 15.65 | 13.81 | 11.05 | 7.96 |
| Shareholders’ Equity Per Share | 29.39 | 27.58 | 26.12 | 23.06 | 20.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.22 | 0.20 | 0.20 | 0.18 |
| Revenue Per Share | 47.36 | 44.04 | 44.70 | 44.14 | 35.82 |
| Net Income Per Share | 3.27 | 3.93 | 4.18 | 4.05 | 3.32 |
| Tax Burden | 0.76 | 0.78 | 0.80 | 0.80 | 0.81 |
| Interest Burden | 0.95 | 0.97 | 0.95 | 0.95 | 0.97 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.22 | 0.23 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Income Quality | 1.61 | 1.46 | 1.62 | 0.54 | 0.84 |
Currency in USD
