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Finance of America Companies (FOA) Ratios
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Finance of America Companies Ratios
FOA's free cash flow for Q2 2026 was $-183.26M. For the 2026 fiscal year, FOA's free cash flow was increased by $0.00 and operating cash flow was $-183.26M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.00 | 0.09 | 0.13 | 0.14 | 0.08 |
| Quick Ratio | 8.00 | 0.09 | 0.13 | 0.14 | 0.08 |
| Cash Ratio | 8.00 | 0.04 | 0.04 | 0.04 | 0.04 |
| Solvency Ratio | 0.00 | 0.00 | -0.00 | -0.01 | 0.00 |
| Operating Cash Flow Ratio | -10.59 | -0.33 | -0.06 | 0.99 | -0.03 |
| Short-Term Operating Cash Flow Coverage | -10.59 | -0.33 | -0.06 | 1.05 | -0.03 |
| Net Current Asset Value | $ -30.01B | $ -28.72B | $ -26.67B | $ -20.28B | $ -20.42B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.98 | 0.99 | 0.98 | 0.96 | 0.93 |
| Debt-to-Equity Ratio | 93.27 | 112.49 | 114.63 | 79.22 | 52.35 |
| Debt-to-Capital Ratio | 0.99 | 0.99 | 0.99 | 0.99 | 0.98 |
| Long-Term Debt-to-Capital Ratio | 0.99 | 0.99 | 0.99 | 0.99 | 0.98 |
| Financial Leverage Ratio | 94.89 | 114.21 | 116.69 | 82.20 | 56.17 |
| Debt Service Coverage Ratio | 0.08 | 0.03 | -0.04 | -0.13 | 0.00 |
| Interest Coverage Ratio | 0.07 | 0.03 | -0.12 | -0.48 | 0.00 |
| Debt to Market Cap | 141.34 | 103.57 | 294.94 | 253.82 | 84.57 |
| Interest Debt Per Share | 3764.45 | 3085.82 | 3417.96 | 3344.51 | 3391.93 |
| Net Debt to EBITDA | 196.99 | 350.68 | -222.82 | -72.14 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.35% | 13.88% | 11.28% | -4.71% | 0.00% |
| EBIT Margin | 5.31% | 2.20% | -10.63% | -49.93% | 0.00% |
| EBITDA Margin | 7.13% | 4.19% | -7.60% | -40.47% | 0.00% |
| Operating Profit Margin | 5.31% | 2.20% | -10.63% | -49.93% | 0.00% |
| Pretax Profit Margin | 5.31% | 2.20% | -10.63% | -49.93% | 0.00% |
| Net Profit Margin | 2.12% | 0.79% | -5.10% | -27.76% | 0.00% |
| Continuous Operations Profit Margin | 5.15% | 2.07% | -10.60% | -47.44% | 0.00% |
| Net Income Per EBT | 40.00% | 36.17% | 48.00% | 55.59% | 0.00% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% |
| Return on Assets (ROA) | 0.15% | 0.05% | -0.30% | -0.91% | 0.00% |
| Return on Equity (ROE) | 13.97% | 6.07% | -34.48% | -75.09% | 0.00% |
| Return on Capital Employed (ROCE) | 0.37% | 0.15% | -0.65% | -1.76% | 0.00% |
| Return on Invested Capital (ROIC) | 0.36% | 0.14% | -0.61% | -1.57% | 0.00% |
| Return on Tangible Assets | 0.15% | 0.05% | -0.30% | -0.93% | 0.00% |
| Earnings Yield | 22.03% | 5.59% | -88.81% | -241.00% | 0.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 80.56 | 31.00 | 15.07 | 5.71 | 0.00 |
| 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 | 96.81 | 80.03 | 53.43 | 18.53 | 0.00 |
| Asset Turnover | 0.07 | 0.07 | 0.06 | 0.03 | 0.00 |
| Working Capital Turnover Ratio | -4.80 | -1.70 | -1.34 | -0.30 | 0.00 |
| Cash Conversion Cycle | 4.53 | 11.77 | 24.23 | 63.87 | 0.00 |
| Days of Sales Outstanding | 4.53 | 11.77 | 24.23 | 63.87 | 0.00 |
| 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 | 4.53 | 11.77 | 24.23 | 63.87 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -50.68 | -43.02 | -8.73 | 225.97 | -16.02 |
| Free Cash Flow Per Share | -50.68 | -43.02 | -8.73 | 225.97 | -19.03 |
| Dividend Paid and CapEx Coverage Ratio | -2192.58 | 0.00 | 0.00 | 0.00 | -1.04 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -5.33 |
| Operating Cash Flow Coverage Ratio | -0.01 | -0.01 | -0.00 | 0.07 | -0.00 |
| Operating Cash Flow to Sales Ratio | -0.20 | -0.22 | -0.05 | 2.05 | 0.00 |
| Free Cash Flow Yield | -209.32% | -153.00% | -79.36% | 1779.32% | -47.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.47 | 17.91 | -1.13 | -0.41 | 0.00 |
| Price-to-Sales (P/S) Ratio | 0.10 | 0.14 | 0.06 | 0.12 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.63 | 1.09 | 0.39 | 0.31 | 0.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.48 | -0.65 | -1.26 | 0.06 | -2.09 |
| Price-to-Operating Cash Flow Ratio | -0.48 | -0.65 | -1.26 | 0.06 | -2.48 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -0.15 | 0.02 | 0.02 | 0.00 |
| Enterprise Value Multiple | 198.35 | 354.06 | -223.58 | -72.43 | 0.00 |
| Enterprise Value | 30.09B | 28.95B | 26.67B | 20.13B | 20.40B |
| EV to EBITDA | 198.35 | 354.06 | -223.58 | -72.43 | 0.00 |
| EV to Sales | 14.13 | 14.85 | 17.00 | 29.31 | 0.00 |
| EV to Free Cash Flow | -70.01 | -68.31 | -372.68 | 14.30 | -177.86 |
| EV to Operating Cash Flow | -70.01 | -68.31 | -372.68 | 14.30 | -211.25 |
| Tangible Book Value Per Share | 25.47 | 10.08 | 1.52 | 2.03 | 8.65 |
| Shareholders’ Equity Per Share | 38.19 | 25.92 | 28.34 | 40.76 | 64.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.06 | 0.00 | 0.05 | 0.00 |
| Revenue Per Share | 251.02 | 197.88 | 191.38 | 110.27 | 0.00 |
| Net Income Per Share | 5.33 | 1.57 | -9.77 | -30.61 | 0.00 |
| Tax Burden | 0.40 | 0.36 | 0.48 | 0.56 | 0.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.11 | 0.14 | 0.36 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Income Quality | -4.17 | 2.97 | 0.33 | -21.85 | 0.38 |
Currency in USD
