Fluent(FLNT)
$3.46-0.26 (-6.99%)
FLNT
Fluent financials statements
$3.46
At close:-0.26 (-6.99%)
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Fluent (FLNT) Ratios
461 Followers
Fluent Ratios
FLNT's free cash flow for Q2 2026 was $-4.74M. For the 2026 fiscal year, FLNT's free cash flow was increased by $57.00K and operating cash flow was $-4.79M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.04 | 1.02 | 1.59 | 1.84 | 1.85 |
| Quick Ratio | 1.04 | 1.02 | 1.59 | 1.84 | 1.85 |
| Cash Ratio | 0.20 | 0.15 | 0.32 | 0.51 | 0.59 |
| Solvency Ratio | -0.25 | -0.28 | -0.68 | -1.22 | 0.03 |
| Operating Cash Flow Ratio | -0.02 | -0.22 | 0.17 | 0.04 | 0.21 |
| Short-Term Operating Cash Flow Coverage | -0.05 | -0.45 | 1.63 | 0.39 | 2.48 |
| Net Current Asset Value | $ -3.45M | $ -2.71M | $ 943.00K | $ 2.20M | $ 2.43M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.40 | 0.31 | 0.25 | 0.17 |
| Debt-to-Equity Ratio | 2.07 | 1.50 | 1.00 | 0.50 | 0.25 |
| Debt-to-Capital Ratio | 0.67 | 0.60 | 0.50 | 0.33 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.14 | 0.43 | 0.27 | 0.16 |
| Financial Leverage Ratio | 4.89 | 3.75 | 3.25 | 1.96 | 1.49 |
| Debt Service Coverage Ratio | -0.42 | -0.40 | -5.99 | -15.53 | 0.74 |
| Interest Coverage Ratio | -6.36 | -4.98 | -18.77 | -60.86 | -2.14 |
| Debt to Market Cap | 0.55 | 0.87 | 0.55 | 0.46 | 0.28 |
| Interest Debt Per Share | 1.57 | 2.59 | 2.74 | 3.59 | 4.16 |
| Net Debt to EBITDA | -1.72 | -1.71 | -0.38 | -0.20 | 3.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.87% | 23.88% | 26.31% | 25.93% | 25.98% |
| EBIT Margin | -11.54% | -10.34% | -20.15% | -33.12% | -2.32% |
| EBITDA Margin | -6.87% | -6.45% | -16.51% | -29.46% | 1.68% |
| Operating Profit Margin | -9.36% | -9.29% | -20.15% | -33.12% | -1.42% |
| Pretax Profit Margin | -13.01% | -12.21% | -21.22% | -33.66% | -2.98% |
| Net Profit Margin | -13.01% | -11.50% | -21.19% | -34.15% | -3.06% |
| Continuous Operations Profit Margin | -13.01% | -11.50% | -21.19% | -34.15% | -3.06% |
| Net Income Per EBT | 99.99% | 94.17% | 99.82% | 101.46% | 102.51% |
| EBT Per EBIT | 138.99% | 131.39% | 105.33% | 101.64% | 210.35% |
| Return on Assets (ROA) | -30.48% | -31.27% | -56.51% | -67.04% | -3.16% |
| Return on Equity (ROE) | -149.17% | -117.32% | -183.75% | -131.27% | -4.71% |
| Return on Capital Employed (ROCE) | -81.12% | -81.77% | -95.97% | -89.41% | -1.79% |
| Return on Invested Capital (ROIC) | -34.87% | -35.72% | -85.81% | -84.73% | -1.74% |
| Return on Tangible Assets | -37.81% | -40.76% | -75.44% | -123.19% | -8.57% |
| Earnings Yield | -43.59% | -71.45% | -114.20% | -138.98% | -6.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.47 | 5.47 | 5.28 | 5.72 | 4.69 |
| Payables Turnover | 23.23 | 22.09 | 20.07 | 43.21 | 15.11 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 70.46 | 135.87 | 74.86 | 58.57 | 39.85 |
| Asset Turnover | 2.34 | 2.72 | 2.67 | 1.96 | 1.03 |
| Working Capital Turnover Ratio | 112.60 | 16.72 | 8.38 | 7.91 | 7.73 |
| Cash Conversion Cycle | 66.00 | 50.18 | 50.97 | 55.39 | 53.70 |
| Days of Sales Outstanding | 81.71 | 66.70 | 69.15 | 63.84 | 77.85 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 15.71 | 16.53 | 18.18 | 8.45 | 24.16 |
| Operating Cycle | 81.71 | 66.70 | 69.15 | 63.84 | 77.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.06 | -0.87 | 0.59 | 0.14 | 0.93 |
| Free Cash Flow Per Share | -0.06 | -1.25 | 0.17 | -0.18 | 0.71 |
| Dividend Paid and CapEx Coverage Ratio | -21.28 | -2.27 | 1.39 | 0.45 | 4.15 |
| Capital Expenditure Coverage Ratio | -21.28 | -2.27 | 1.39 | 0.45 | 4.15 |
| Operating Cash Flow Coverage Ratio | -0.04 | -0.38 | 0.24 | 0.04 | 0.23 |
| Operating Cash Flow to Sales Ratio | -0.01 | -0.06 | 0.03 | 0.01 | 0.04 |
| Free Cash Flow Yield | -2.47% | -49.58% | 4.11% | -2.75% | 5.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.29 | -1.40 | -0.88 | -0.72 | -15.82 |
| Price-to-Sales (P/S) Ratio | 0.30 | 0.16 | 0.19 | 0.25 | 0.48 |
| Price-to-Book (P/B) Ratio | 3.42 | 1.64 | 1.61 | 0.94 | 0.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -40.55 | -2.02 | 24.33 | -36.43 | 16.88 |
| Price-to-Operating Cash Flow Ratio | -42.46 | -2.91 | 6.80 | 45.18 | 12.81 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | 0.02 | 0.02 | -0.00 | 0.03 |
| Enterprise Value Multiple | -6.07 | -4.20 | -1.50 | -1.03 | 32.11 |
| Enterprise Value | 87.06M | 68.96M | 74.03M | 109.92M | 177.94M |
| EV to EBITDA | -6.07 | -4.20 | -1.50 | -1.03 | 32.11 |
| EV to Sales | 0.42 | 0.27 | 0.25 | 0.30 | 0.54 |
| EV to Free Cash Flow | -56.65 | -3.39 | 32.54 | -45.12 | 18.87 |
| EV to Operating Cash Flow | -59.31 | -4.89 | 9.10 | 55.97 | 14.32 |
| Tangible Book Value Per Share | 0.04 | 0.19 | 0.46 | 0.74 | 0.94 |
| Shareholders’ Equity Per Share | 0.70 | 1.53 | 2.50 | 6.92 | 16.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.06 | 0.00 | -0.01 | -0.03 |
| Revenue Per Share | 8.04 | 15.66 | 21.67 | 26.61 | 24.70 |
| Net Income Per Share | -1.05 | -1.80 | -4.59 | -9.09 | -0.75 |
| Tax Burden | 1.00 | 0.94 | 1.00 | 1.01 | 1.03 |
| Interest Burden | 1.13 | 1.18 | 1.05 | 1.02 | 1.29 |
| Research & Development to Revenue | 0.06 | 0.07 | 0.06 | 0.05 | 0.05 |
| SG&A to Revenue | 0.24 | 0.22 | 0.18 | 0.15 | 0.15 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 0.05 | 0.48 | -0.13 | -0.02 | -1.24 |
Currency in USD
