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STOCKS

Flagstar Financial (FLG)

NYSE:FLG

FLG

Flagstar Financial

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Flagstar Financial (FLG) Ratios

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2,006 Followers

Flagstar Financial Ratios

FLG's free cash flow for Q1 2025 was $0.33. For the 2025 fiscal year, FLG's free cash flow was decreased by $ and operating cash flow was $-0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.36	0.27	0.18	0.22	0.25
Quick Ratio	0.36	0.27	0.18	0.22	0.25
Cash Ratio	0.16	0.13	0.03	0.06	0.06
Solvency Ratio	>-0.01	<0.01	<0.01	0.01	0.01
Operating Cash Flow Ratio	>-0.01	<0.01	0.01	<0.01	0.01
Short-Term Operating Cash Flow Coverage	-0.06	0.04	0.10	0.06	0.42
Net Current Asset Value	$ -61.98B	$ -81.88B	$ -68.98B	$ -43.86B	$ -41.25B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.25	0.35	0.35	0.29
Debt-to-Equity Ratio	1.74	3.42	3.59	2.92	2.39
Debt-to-Capital Ratio	0.63	0.77	0.78	0.74	0.70
Long-Term Debt-to-Capital Ratio	0.57	0.72	0.71	0.69	0.69
Financial Leverage Ratio	11.97	13.63	10.22	8.45	8.23
Debt Service Coverage Ratio	-0.10	<0.01	0.06	0.12	0.38
Interest Coverage Ratio	-0.30	-0.02	1.19	2.02	0.97
Debt to Market Cap	2.95	3.85	7.61	3.58	3.30
Interest Debt Per Share	43.02	130.45	200.70	135.51	109.98
Net Debt to EBITDA	-1.66	149.06	34.89	22.19	23.53
Profitability Margins
Gross Profit Margin	24.46%	46.30%	100.00%	100.00%	100.00%
EBIT Margin	-18.68%	-0.83%	55.74%	59.70%	50.65%
EBITDA Margin	-15.72%	1.90%	57.29%	61.26%	52.71%
Operating Profit Margin	-18.68%	-0.83%	55.74%	59.70%	50.65%
Pretax Profit Margin	-18.68%	-0.83%	55.74%	59.70%	50.65%
Net Profit Margin	-14.88%	-1.31%	43.86%	44.15%	44.01%
Continuous Operations Profit Margin	-14.88%	-1.31%	43.86%	44.15%	44.01%
Net Income Per EBT	79.70%	158.00%	78.69%	73.95%	86.90%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	-0.91%	-0.07%	0.72%	1.00%	0.91%
Return on Equity (ROE)	-10.71%	-0.94%	7.37%	8.46%	7.47%
Return on Capital Employed (ROCE)	-5.53%	-0.20%	3.92%	4.05%	2.55%
Return on Invested Capital (ROIC)	-3.76%	-0.24%	2.07%	2.44%	2.14%
Return on Tangible Assets	-0.92%	-0.07%	0.75%	1.04%	0.95%
Earnings Yield	-18.56%	-1.06%	15.63%	10.52%	10.47%
Efficiency Ratios
Receivables Turnover	2.91	1.90	0.88	0.75	0.67
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	12.32	9.27	3.02	5.00	2.10
Asset Turnover	0.06	0.05	0.02	0.02	0.02
Working Capital Turnover Ratio	-0.12	-0.10	-0.03	-0.05	-0.05
Cash Conversion Cycle	125.43	192.49	413.52	485.59	545.46
Days of Sales Outstanding	125.43	192.49	413.52	485.59	545.46
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	125.43	192.49	413.52	485.59	545.46
Cash Flow Ratios
Operating Cash Flow Per Share	-0.51	1.11	6.36	1.87	2.17
Free Cash Flow Per Share	-0.53	0.83	6.35	1.85	2.17
CapEx Per Share	0.02	0.28	0.02	0.03	0.00
Free Cash Flow to Operating Cash Flow	1.05	0.75	1.00	0.99	1.00
Dividend Paid and CapEx Coverage Ratio	-3.13	0.45	2.91	0.82	0.96
Capital Expenditure Coverage Ratio	-21.00	3.98	342.00	72.50	0.00
Operating Cash Flow Coverage Ratio	-0.01	<0.01	0.03	0.01	0.02
Operating Cash Flow to Sales Ratio	-0.04	0.04	0.69	0.21	0.29
Free Cash Flow Yield	-4.58%	2.65%	24.60%	5.05%	6.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-5.39	-94.04	6.40	9.51	9.55
Price-to-Sales (P/S) Ratio	0.80	1.23	2.81	4.20	4.20
Price-to-Book (P/B) Ratio	0.59	0.89	0.47	0.80	0.71
Price-to-Free Cash Flow (P/FCF) Ratio	-21.83	37.71	4.07	19.81	14.61
Price-to-Operating Cash Flow Ratio	-22.85	28.25	4.05	19.54	14.61
Price-to-Earnings Growth (PEG) Ratio	-0.19	0.86	1.21	0.55	0.29
Price-to-Fair Value	0.59	0.89	0.47	0.80	0.71
Enterprise Value Multiple	-6.77	213.66	39.79	29.04	31.51
Enterprise Value	6.37B	24.57B	33.78B	24.02B	19.28B
EV to EBITDA	-6.77	213.66	39.79	29.04	31.51
EV to Sales	1.06	4.06	22.80	17.79	16.61
EV to Free Cash Flow	-28.94	124.73	33.02	83.97	57.73
EV to Operating Cash Flow	-30.32	93.43	32.93	82.81	57.73
Tangible Book Value Per Share	18.55	27.88	31.50	29.85	28.64
Shareholders’ Equity Per Share	19.66	35.17	54.74	45.54	44.37
Tax and Other Ratios
Effective Tax Rate	0.20	-0.58	0.21	0.26	0.13
Revenue Per Share	14.43	25.42	9.19	8.73	7.53
Net Income Per Share	-2.15	-0.33	4.03	3.85	3.31
Tax Burden	0.80	1.58	0.79	0.74	0.87
Interest Burden	1.00	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	0.38	0.31	0.35	0.32	0.37
Stock-Based Compensation to Revenue	0.01	<0.01	0.02	0.02	0.02
Income Quality	0.24	-3.33	1.58	0.49	0.65

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