Figma, Inc. Class A(FIG)
$18.97+0.34 (+1.83%)
FIG
Figma, Inc. Class A financials statements
$18.97
At close:+0.34 (+1.83%)
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Figma, Inc. Class A (FIG) Ratios
2,369 Followers
Figma, Inc. Class A Ratios
FIG's free cash flow for Q3 2026 was $41.51M. For the 2026 fiscal year, FIG's free cash flow was decreased by $-6.90M and operating cash flow was $48.41M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 2.58 | 3.66 | 2.82 |
| Quick Ratio | 2.58 | 3.66 | 2.82 |
| Cash Ratio | 0.52 | 1.09 | 2.33 |
| Solvency Ratio | -1.47 | -1.54 | 0.53 |
| Operating Cash Flow Ratio | 0.32 | -0.14 | 1.92 |
| Short-Term Operating Cash Flow Coverage | 95.32 | 0.00 | 0.00 |
| Net Current Asset Value | $ 1.17B | $ 1.17B | $ 978.84M |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 0.05 | 0.02 | 0.01 |
| Debt-to-Equity Ratio | 0.08 | 0.02 | 0.01 |
| Debt-to-Capital Ratio | 0.07 | 0.02 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.55 | 1.35 | 1.54 |
| Debt Service Coverage Ratio | -469.53 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.34 | 0.06 | 0.03 |
| Net Debt to EBITDA | 0.24 | 0.58 | 19.33 |
| Profitability Margins | |||
| Gross Profit Margin | 82.43% | 88.32% | 91.19% |
| EBIT Margin | -116.09% | -105.88% | -14.55% |
| EBITDA Margin | -114.61% | -104.86% | -12.87% |
| Operating Profit Margin | -122.23% | -117.15% | -14.55% |
| Pretax Profit Margin | -116.09% | -105.88% | 187.36% |
| Net Profit Margin | -118.44% | -97.74% | 56.62% |
| Continuous Operations Profit Margin | -118.44% | -97.74% | 146.14% |
| Net Income Per EBT | 102.03% | 92.31% | 30.22% |
| EBT Per EBIT | 94.98% | 90.39% | -1287.74% |
| Return on Assets (ROA) | -53.25% | -40.83% | 17.84% |
| Return on Equity (ROE) | -82.78% | -55.29% | 27.40% |
| Return on Capital Employed (ROCE) | -82.08% | -65.18% | -6.95% |
| Return on Invested Capital (ROIC) | -81.95% | -59.68% | -5.36% |
| Return on Tangible Assets | -56.13% | -41.15% | 18.01% |
| Earnings Yield | -9.93% | -1.41% | 0.51% |
| Efficiency Ratios | |||
| Receivables Turnover | 4.26 | 5.70 | 5.60 |
| Payables Turnover | 41.21 | 21.02 | 12.07 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 24.95 | 17.09 | 43.40 |
| Asset Turnover | 0.45 | 0.42 | 0.32 |
| Working Capital Turnover Ratio | 0.87 | 0.69 | 0.00 |
| Cash Conversion Cycle | 76.85 | 46.63 | 34.89 |
| Days of Sales Outstanding | 85.71 | 63.99 | 65.13 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 8.86 | 17.36 | 30.24 |
| Operating Cycle | 85.71 | 63.99 | 65.13 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | 0.74 | -0.14 | 2.15 |
| Free Cash Flow Per Share | 0.73 | -0.15 | 2.14 |
| Dividend Paid and CapEx Coverage Ratio | 56.41 | -8.32 | 162.25 |
| Capital Expenditure Coverage Ratio | 56.41 | -8.32 | 162.25 |
| Operating Cash Flow Coverage Ratio | 2.19 | -2.15 | 71.75 |
| Operating Cash Flow to Sales Ratio | 0.24 | -0.08 | 2.07 |
| Free Cash Flow Yield | 1.95% | -0.13% | 1.85% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | -10.07 | -37.14 | 196.96 |
| Price-to-Sales (P/S) Ratio | 11.93 | 69.11 | 111.52 |
| Price-to-Book (P/B) Ratio | 8.34 | 39.10 | 53.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 51.15 | -748.76 | 54.09 |
| Price-to-Operating Cash Flow Ratio | 50.24 | -838.79 | 53.76 |
| Price-to-Earnings Growth (PEG) Ratio | 12.56 | 0.06 | 0.00 |
| Enterprise Value Multiple | -10.17 | -65.33 | -847.40 |
| Enterprise Value | 12.31B | 51.31B | 55.05B |
| EV to EBITDA | -10.17 | -65.33 | -847.40 |
| EV to Sales | 11.66 | 68.50 | 109.03 |
| EV to Free Cash Flow | 49.98 | -742.13 | 52.88 |
| EV to Operating Cash Flow | 49.09 | -831.37 | 52.56 |
| Tangible Book Value Per Share | 4.12 | 2.92 | 2.11 |
| Shareholders’ Equity Per Share | 4.48 | 2.95 | 2.14 |
| Tax and Other Ratios | |||
| Effective Tax Rate | -0.02 | 0.08 | 0.22 |
| Revenue Per Share | 3.13 | 1.67 | 1.04 |
| Net Income Per Share | -3.71 | -1.63 | 0.59 |
| Tax Burden | 1.02 | 0.92 | 0.30 |
| Interest Burden | 1.00 | 1.00 | -12.88 |
| Research & Development to Revenue | 0.98 | 1.00 | 0.33 |
| SG&A to Revenue | 1.07 | 1.05 | 0.33 |
| Stock-Based Compensation to Revenue | 1.29 | 1.27 | 0.01 |
| Income Quality | -0.20 | 0.08 | 1.42 |
Currency in USD
