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FOXO Technologies (FOXO)
OTHER OTC:FOXO
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FOXO
FOXO Technologies
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FOXO Technologies (FOXO) Ratios

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FOXO Technologies Ratios

FOXO's free cash flow for Q2 2026 was $0.49. For the 2026 fiscal year, FOXO's free cash flow was decreased by $ and operating cash flow was $2.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.12 0.11 0.09 0.02 1.78
Quick Ratio
 0.11 0.10 0.08 0.02 1.59
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 0.80
Solvency Ratio
 -0.09 -0.35 -0.31 -1.70 -3.27
Operating Cash Flow Ratio
 <0.01 -0.13 -0.09 -0.46 -3.44
Short-Term Operating Cash Flow Coverage
 0.02 -0.50 -0.28 -1.58 -16.86
Net Current Asset Value
$ -40.21M$ -30.39M$ -33.55M$ -14.59M$ -16.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.25 0.34 5.80 0.09
Debt-to-Equity Ratio
 20.90 0.98 2.68 -0.30 0.47
Debt-to-Capital Ratio
 0.95 0.50 0.73 -0.42 0.32
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.21
Financial Leverage Ratio
 46.43 4.00 7.83 -0.05 5.28
Debt Service Coverage Ratio
 -0.01 -1.93 -0.51 -4.58 -32.40
Interest Coverage Ratio
 -1.31 3.01 -1.98 -20.86 -27.89
Debt to Market Cap
 14.82 0.10 <0.01 0.18 0.04
Interest Debt Per Share
 15.45 0.03 1.36 1.41 4.04
Net Debt to EBITDA
 -43.79 -1.25 -1.95 -0.17 0.03
Profitability Margins
Gross Profit Margin
47.49%49.12%38.68%8.85%32.68%
EBIT Margin
-5.50%-56.18%-210.06%-17473.11%-18359.10%
EBITDA Margin
-2.63%-52.53%-179.57%-16592.87%-18062.62%
Operating Profit Margin
-4.91%-63.11%-191.58%-15271.16%-7860.47%
Pretax Profit Margin
-26.88%-77.16%-306.57%-18205.21%-18640.90%
Net Profit Margin
-25.77%-75.95%-306.21%-18205.21%-18640.90%
Continuous Operations Profit Margin
-25.73%-75.95%-306.57%-18205.21%-18640.90%
Net Income Per EBT
95.89%98.42%99.88%100.00%100.00%
EBT Per EBIT
546.97%122.27%160.02%119.21%237.15%
Return on Assets (ROA)
-10.03%-27.88%-29.75%-3648.35%-269.02%
Return on Equity (ROE)
-43.80%-111.53%-233.04%187.59%-1420.02%
Return on Capital Employed (ROCE)
-16.64%-64.89%-86.43%163.01%-140.96%
Return on Invested Capital (ROIC)
-3.65%-42.88%-39.67%235.84%-134.32%
Return on Tangible Assets
-55.21%-178.00%-171.63%-7622.63%-285.49%
Earnings Yield
-2780.46%-15.65%>-0.01%-111.07%-111.38%
Efficiency Ratios
Receivables Turnover
 4.32 6.63 1.78 1.45 5.11
Payables Turnover
 1.20 1.20 0.37 0.03 0.10
Inventory Turnover
 58.45 45.36 15.39 0.00 0.26
Fixed Asset Turnover
 4.99 4.23 <0.01 0.00 0.00
Asset Turnover
 0.39 0.37 0.10 0.20 0.01
Working Capital Turnover Ratio
 -0.57 -0.59 -0.18 -0.03 -0.04
Cash Conversion Cycle
 -213.03 -242.20 -752.71 -12.31K -2.21K
Days of Sales Outstanding
 84.57 55.04 204.59 251.22 71.43
Days of Inventory Outstanding
 6.25 8.05 23.72 0.00 1.39K
Days of Payables Outstanding
 303.84 305.29 981.02 12.56K 3.68K
Operating Cycle
 90.81 63.09 228.31 251.22 1.46K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.26 -0.01 -0.21 -1.78 -20.95
Free Cash Flow Per Share
 0.15 -0.01 -0.21 -1.78 -22.60
CapEx Per Share
 0.11 <0.01 <0.01 0.00 1.65
Free Cash Flow to Operating Cash Flow
 0.59 1.02 1.00 1.00 1.08
Dividend Paid and CapEx Coverage Ratio
 2.42 -62.32 -710.15K 0.00 -12.71
Capital Expenditure Coverage Ratio
 2.42 -62.32 -710.15K 0.00 -12.71
Operating Cash Flow Coverage Ratio
 0.02 -0.35 -0.20 -1.58 -7.57
Operating Cash Flow to Sales Ratio
 0.02 -0.24 -0.70 -45.74 -46.50
Free Cash Flow Yield
17.40%-4.94%>-0.01%-27.90%-29.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.02 -2.31 -18.70K -0.90 -0.90
Price-to-Sales (P/S) Ratio
 0.07 4.85 57.38K 163.90 167.37
Price-to-Book (P/B) Ratio
 0.17 7.13 43.67K -1.69 12.75
Price-to-Free Cash Flow (P/FCF) Ratio
 5.75 -20.23 -81.84K -3.58 -3.34
Price-to-Operating Cash Flow Ratio
 0.47 -20.55 -81.84K -3.58 -3.60
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.03 215.30 <0.01 -0.03
Price-to-Fair Value
 0.17 7.13 43.67K -1.69 12.75
Enterprise Value Multiple
 -46.34 -10.49 -31.95K -1.16 -0.90
Enterprise Value
 21.79M 90.19M 232.48B 27.98M 83.15M
EV to EBITDA
 -46.34 -10.49 -31.95K -1.16 -0.90
EV to Sales
 1.22 5.51 57.38K 192.57 162.72
EV to Free Cash Flow
 104.43 -22.97 -81.84K -4.21 -3.24
EV to Operating Cash Flow
 61.25 -23.33 -81.84K -4.21 -3.50
Tangible Book Value Per Share
 -26.55 -0.10 -2.19 -3.87 4.11
Shareholders’ Equity Per Share
 0.72 0.04 0.40 -3.77 5.92
Tax and Other Ratios
Effective Tax Rate
 0.04 0.02 0.00 0.00 0.00
Revenue Per Share
 12.95 0.06 0.30 0.04 0.45
Net Income Per Share
 -3.34 -0.05 -0.93 -7.08 -84.00
Tax Burden
 0.96 0.98 1.00 1.00 1.00
Interest Burden
 4.89 1.37 1.46 1.04 1.02
Research & Development to Revenue
 <0.01 0.01 0.08 6.20 5.96
SG&A to Revenue
 0.65 0.69 1.77 0.00 0.00
Stock-Based Compensation to Revenue
 -0.53 -0.01 -0.03 2.62 21.59
Income Quality
 -0.09 0.31 0.23 0.25 0.25
Currency in USD