Figure Technology Solutions, Inc. Class A(FIGR)
$24.19+0.85 (+3.64%)
FIGR
Figure Technology Solutions, Inc. Class A financials statements
$24.19
At close:+0.85 (+3.64%)
Want to see FIGR full AI Analyst Report?
Figure Technology Solutions, Inc. Class A (FIGR) Ratios
466 Followers
Figure Technology Solutions, Inc. Class A Ratios
FIGR's free cash flow for Q2 2026 was $-72.97M. For the 2026 fiscal year, FIGR's free cash flow was increased by $0.00 and operating cash flow was $-72.97M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 2.20 | 1.37 | 1.13 |
| Quick Ratio | 2.20 | 1.37 | 1.13 |
| Cash Ratio | 1.50 | 0.46 | 0.29 |
| Solvency Ratio | 0.14 | 0.04 | -0.07 |
| Operating Cash Flow Ratio | 0.07 | -0.22 | -0.07 |
| Short-Term Operating Cash Flow Coverage | 0.09 | -0.26 | -0.08 |
| Net Current Asset Value | $ 780.88M | $ 58.49M | $ 20.64M |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 0.41 | 0.59 | 0.63 |
| Debt-to-Equity Ratio | 0.77 | 1.94 | 1.91 |
| Debt-to-Capital Ratio | 0.44 | 0.66 | 0.66 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.32 | 0.10 |
| Financial Leverage Ratio | 1.89 | 3.27 | 3.04 |
| Debt Service Coverage Ratio | 0.26 | 0.16 | 0.04 |
| Interest Coverage Ratio | 3.40 | 0.16 | -1.00 |
| Debt to Market Cap | 0.10 | 0.11 | 0.06 |
| Interest Debt Per Share | 4.35 | 3.60 | 2.23 |
| Net Debt to EBITDA | -1.79 | 4.20 | 18.37 |
| Profitability Margins | |||
| Gross Profit Margin | 78.66% | 92.28% | 88.78% |
| EBIT Margin | 35.55% | 28.11% | -1.88% |
| EBITDA Margin | 39.11% | 34.23% | 9.73% |
| Operating Profit Margin | 36.34% | 3.31% | -29.62% |
| Pretax Profit Margin | 24.86% | 7.91% | -31.36% |
| Net Profit Margin | 29.28% | 6.16% | -28.72% |
| Continuous Operations Profit Margin | 29.37% | 7.13% | -31.42% |
| Net Income Per EBT | 117.76% | 77.92% | 91.58% |
| EBT Per EBIT | 68.41% | 239.22% | 105.87% |
| Return on Assets (ROA) | 5.78% | 1.48% | -7.26% |
| Return on Equity (ROE) | 10.89% | 4.85% | -22.08% |
| Return on Capital Employed (ROCE) | 11.29% | 1.73% | -19.53% |
| Return on Invested Capital (ROIC) | 7.61% | 0.79% | -7.76% |
| Return on Tangible Assets | 5.78% | 1.48% | -7.26% |
| Earnings Yield | 1.43% | 0.27% | -0.74% |
| Efficiency Ratios | |||
| Receivables Turnover | 8.79 | 0.67 | 0.61 |
| Payables Turnover | 0.00 | 0.58 | 0.93 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.20 | 0.24 | 0.25 |
| Working Capital Turnover Ratio | 0.73 | 1.99 | 0.00 |
| Cash Conversion Cycle | 41.53 | -84.99 | 204.04 |
| Days of Sales Outstanding | 41.53 | 544.84 | 596.66 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 629.83 | 392.62 |
| Operating Cycle | 41.53 | 544.84 | 596.66 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | 0.27 | -0.66 | -0.14 |
| Free Cash Flow Per Share | 0.18 | -0.74 | -0.22 |
| Dividend Paid and CapEx Coverage Ratio | 3.03 | -7.00 | -1.64 |
| Capital Expenditure Coverage Ratio | 3.03 | -8.18 | -1.67 |
| Operating Cash Flow Coverage Ratio | 0.07 | -0.20 | -0.07 |
| Operating Cash Flow to Sales Ratio | 0.14 | -0.49 | -0.17 |
| Free Cash Flow Yield | 0.45% | -2.37% | -0.71% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | 75.63 | 753.27 | -135.33 |
| Price-to-Sales (P/S) Ratio | 20.44 | 23.07 | 38.87 |
| Price-to-Book (P/B) Ratio | 7.61 | 18.15 | 29.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 222.98 | -42.22 | -140.62 |
| Price-to-Operating Cash Flow Ratio | 149.39 | -47.38 | -224.71 |
| Price-to-Earnings Growth (PEG) Ratio | 0.14 | -5.54 | 0.00 |
| Enterprise Value Multiple | 50.49 | 71.59 | 417.74 |
| Enterprise Value | 9.03B | 6.85B | 6.79B |
| EV to EBITDA | 50.49 | 71.59 | 417.74 |
| EV to Sales | 19.74 | 24.51 | 40.66 |
| EV to Free Cash Flow | 215.34 | -44.85 | -147.09 |
| EV to Operating Cash Flow | 144.27 | -50.33 | -235.05 |
| Tangible Book Value Per Share | 5.41 | 1.75 | 1.07 |
| Shareholders’ Equity Per Share | 5.37 | 1.71 | 1.04 |
| Tax and Other Ratios | |||
| Effective Tax Rate | -0.18 | 0.10 | -0.00 |
| Revenue Per Share | 2.00 | 1.35 | 0.80 |
| Net Income Per Share | 0.58 | 0.08 | -0.23 |
| Tax Burden | 1.18 | 0.78 | 0.92 |
| Interest Burden | 0.70 | 0.28 | 16.66 |
| Research & Development to Revenue | 0.00 | 0.22 | 0.29 |
| SG&A to Revenue | 0.46 | 0.40 | 0.11 |
| Stock-Based Compensation to Revenue | 0.14 | 0.14 | 0.08 |
| Income Quality | 0.47 | -6.83 | 0.55 |
Currency in USD
