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Finance of America Companies (FOA)
NYSE:FOA
US Market
FOA
Finance of America Companies
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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 $0.32. For the 2026 fiscal year, FOA's free cash flow was decreased by $ and operating cash flow was $6.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.11 8.00 0.09 0.13 0.14
Quick Ratio
 0.11 8.00 0.09 0.13 0.14
Cash Ratio
 24.44 8.00 0.04 0.04 0.04
Solvency Ratio
 <0.01 <0.01 <0.01 >-0.01 >-0.01
Operating Cash Flow Ratio
 -0.16 -10.59 -0.33 -0.06 0.99
Short-Term Operating Cash Flow Coverage
 -0.16 -10.59 -0.33 -0.06 1.05
Net Current Asset Value
$ -36.54B$ -30.01B$ -28.72B$ -26.67B$ -20.28B
Leverage Ratios
Debt-to-Assets Ratio
 0.99 0.98 0.99 0.98 0.96
Debt-to-Equity Ratio
 106.04 93.27 112.49 114.63 79.22
Debt-to-Capital Ratio
 0.99 0.99 0.99 0.99 0.99
Long-Term Debt-to-Capital Ratio
 0.99 0.99 0.99 0.99 0.99
Financial Leverage Ratio
 107.65 94.89 114.21 116.69 82.20
Debt Service Coverage Ratio
 0.17 0.08 0.03 -0.04 -0.13
Interest Coverage Ratio
 0.22 0.07 0.03 -0.12 -0.48
Debt to Market Cap
 272.06 141.34 103.57 294.94 253.82
Interest Debt Per Share
 4.87K 3.76K 3.09K 3.42K 3.34K
Net Debt to EBITDA
 -59.19 196.99 350.68 -222.82 -72.14
Profitability Margins
Gross Profit Margin
39.24%19.35%13.88%11.28%-4.71%
EBIT Margin
50.18%5.31%2.20%-10.63%-49.93%
EBITDA Margin
52.69%7.13%4.19%-7.60%-40.47%
Operating Profit Margin
24.40%5.31%2.20%-10.63%-49.93%
Pretax Profit Margin
-5.49%5.31%2.20%-10.63%-49.93%
Net Profit Margin
-0.02%2.12%0.79%-5.10%-27.76%
Continuous Operations Profit Margin
-2.81%5.15%2.07%-10.60%-47.44%
Net Income Per EBT
0.40%40.00%36.17%48.00%55.59%
EBT Per EBIT
-22.48%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
>-0.01%0.15%0.05%-0.30%-0.91%
Return on Equity (ROE)
-0.10%13.97%6.07%-34.48%-75.09%
Return on Capital Employed (ROCE)
1.12%0.37%0.15%-0.65%-1.76%
Return on Invested Capital (ROIC)
0.52%0.36%0.14%-0.61%-1.57%
Return on Tangible Assets
<0.01%0.15%0.05%-0.30%-0.93%
Earnings Yield
-0.28%22.03%5.59%-88.81%-241.00%
Efficiency Ratios
Receivables Turnover
 101.77 80.56 31.00 15.07 5.71
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
 0.00 96.81 80.03 53.43 18.53
Asset Turnover
 0.04 0.07 0.07 0.06 0.03
Working Capital Turnover Ratio
 -0.51 -4.80 -1.70 -1.34 -0.30
Cash Conversion Cycle
 3.59 4.53 11.77 24.23 63.87
Days of Sales Outstanding
 3.59 4.53 11.77 24.23 63.87
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
 3.59 4.53 11.77 24.23 63.87
Cash Flow Ratios
Operating Cash Flow Per Share
 -70.34 -50.68 -43.02 -8.73 225.97
Free Cash Flow Per Share
 -70.34 -50.68 -43.02 -8.73 225.97
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -246.81 -2.19K 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.02 -0.01 -0.01 >-0.01 0.07
Operating Cash Flow to Sales Ratio
 -0.36 -0.20 -0.22 -0.05 2.05
Free Cash Flow Yield
-411.25%-209.32%-153.00%-79.36%1779.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -41.97 6.47 17.91 -1.13 -0.41
Price-to-Sales (P/S) Ratio
 0.09 0.10 0.14 0.06 0.12
Price-to-Book (P/B) Ratio
 0.34 0.63 1.09 0.39 0.31
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.24 -0.48 -0.65 -1.26 0.06
Price-to-Operating Cash Flow Ratio
 -0.21 -0.48 -0.65 -1.26 0.06
Price-to-Earnings Growth (PEG) Ratio
 -0.13 0.05 -0.15 0.02 0.02
Price-to-Fair Value
 0.34 0.63 1.09 0.39 0.31
Enterprise Value Multiple
 -59.02 198.35 354.06 -223.58 -72.43
Enterprise Value
 -48.38B 30.09B 28.95B 26.67B 20.13B
EV to EBITDA
 -59.02 198.35 354.06 -223.58 -72.43
EV to Sales
 -31.10 14.13 14.85 17.00 29.31
EV to Free Cash Flow
 87.13 -70.01 -68.31 -372.68 14.30
EV to Operating Cash Flow
 87.13 -70.01 -68.31 -372.68 14.30
Tangible Book Value Per Share
 -20.35K 25.47 10.08 1.52 2.03
Shareholders’ Equity Per Share
 43.91 38.19 25.92 28.34 40.76
Tax and Other Ratios
Effective Tax Rate
 0.49 0.03 0.06 <0.01 0.05
Revenue Per Share
 197.07 251.02 197.88 191.38 110.27
Net Income Per Share
 -0.04 5.33 1.57 -9.77 -30.61
Tax Burden
 <0.01 0.40 0.36 0.48 0.56
Interest Burden
 -0.11 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
 0.13 0.10 0.11 0.14 0.36
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 0.02 0.00
Income Quality
 -27.05 -4.17 2.97 0.33 -21.85
Currency in USD