Forgent Power Solutions, Inc. Class A(FPS)
$21.48+-1.12 (+10.27%)
FPS
Forgent Power Solutions, Inc. Class A financials statements
$21.48
At close:+-1.12 (+10.27%)
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Forgent Power Solutions, Inc. Class A (FPS) Ratios
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Forgent Power Solutions, Inc. Class A Ratios
FPS's free cash flow for Q4 2025 was $19.15M. For the 2025 fiscal year, FPS's free cash flow was decreased by $-31.30M and operating cash flow was $50.45M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 1.54 | 1.58 | 2.04 |
| Quick Ratio | 1.07 | 1.16 | 1.61 |
| Cash Ratio | 0.23 | 0.40 | 0.98 |
| Solvency Ratio | 0.05 | 0.08 | 0.00 |
| Operating Cash Flow Ratio | 0.16 | 0.16 | -0.02 |
| Short-Term Operating Cash Flow Coverage | 14.27 | 8.70 | -0.90 |
| Net Current Asset Value | $ -758.62M | $ -518.25M | $ -371.76M |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 0.31 | 0.41 | 0.39 |
| Debt-to-Equity Ratio | 1.25 | 1.68 | 1.01 |
| Debt-to-Capital Ratio | 0.55 | 0.63 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.51 | 0.57 | 0.49 |
| Financial Leverage Ratio | 3.98 | 4.10 | 2.61 |
| Debt Service Coverage Ratio | 3.27 | 2.29 | 0.89 |
| Interest Coverage Ratio | 3.99 | 1.32 | -0.22 |
| Debt to Market Cap | 0.03 | 0.06 | 0.08 |
| Interest Debt Per Share | 2.50 | 2.97 | 2.36 |
| Net Debt to EBITDA | 2.55 | 3.65 | 18.72 |
| Profitability Margins | |||
| Gross Profit Margin | 31.36% | 36.92% | 37.36% |
| EBIT Margin | 16.05% | 10.30% | -1.82% |
| EBITDA Margin | 16.05% | 18.91% | 9.93% |
| Operating Profit Margin | 16.05% | 9.59% | -2.62% |
| Pretax Profit Margin | 8.97% | 3.03% | -13.88% |
| Net Profit Margin | 5.76% | 2.02% | -9.83% |
| Continuous Operations Profit Margin | 7.47% | 2.32% | -10.59% |
| Net Income Per EBT | 64.24% | 66.69% | 70.83% |
| EBT Per EBIT | 55.90% | 31.54% | 529.11% |
| Return on Assets (ROA) | 3.64% | 0.99% | -1.32% |
| Return on Equity (ROE) | 14.50% | 4.06% | -3.44% |
| Return on Capital Employed (ROCE) | 13.27% | 5.76% | -0.41% |
| Return on Invested Capital (ROIC) | 10.96% | 4.36% | -0.31% |
| Return on Tangible Assets | 5.68% | 2.23% | -4.06% |
| Earnings Yield | 0.48% | 0.23% | -0.27% |
| Efficiency Ratios | |||
| Receivables Turnover | 4.06 | 4.71 | 2.23 |
| Payables Turnover | 7.47 | 7.67 | 4.24 |
| Inventory Turnover | 3.90 | 4.04 | 1.37 |
| Fixed Asset Turnover | 4.53 | 3.33 | 3.73 |
| Asset Turnover | 0.63 | 0.49 | 0.13 |
| Working Capital Turnover Ratio | 6.31 | 4.17 | 0.00 |
| Cash Conversion Cycle | 134.57 | 120.26 | 344.69 |
| Days of Sales Outstanding | 89.88 | 77.52 | 163.57 |
| Days of Inventory Outstanding | 93.55 | 90.33 | 267.12 |
| Days of Payables Outstanding | 48.85 | 47.59 | 86.00 |
| Operating Cycle | 183.43 | 167.85 | 430.70 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | 0.28 | 0.20 | -0.02 |
| Free Cash Flow Per Share | -0.10 | -0.17 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.73 | 0.46 | -1.59 |
| Capital Expenditure Coverage Ratio | 0.74 | 0.54 | -1.59 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.07 | -0.01 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.06 | -0.03 |
| Free Cash Flow Yield | -0.18% | -0.58% | -0.11% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | 206.89 | 440.73 | -375.65 |
| Price-to-Sales (P/S) Ratio | 11.98 | 8.89 | 36.92 |
| Price-to-Book (P/B) Ratio | 30.13 | 17.87 | 12.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -561.64 | -171.25 | -888.22 |
| Price-to-Operating Cash Flow Ratio | 198.60 | 148.69 | -1445.90 |
| Price-to-Earnings Growth (PEG) Ratio | 0.67 | -2.38 | 0.00 |
| Enterprise Value Multiple | 89.93 | 58.69 | 390.64 |
| Enterprise Value | 20.50B | 8.36B | 7.03B |
| EV to EBITDA | 89.93 | 58.69 | 390.64 |
| EV to Sales | 14.43 | 11.10 | 38.78 |
| EV to Free Cash Flow | -676.91 | -213.81 | -932.93 |
| EV to Operating Cash Flow | 239.36 | 185.65 | -1518.68 |
| Tangible Book Value Per Share | -0.44 | -1.22 | -1.38 |
| Shareholders’ Equity Per Share | 1.85 | 1.62 | 2.24 |
| Tax and Other Ratios | |||
| Effective Tax Rate | 0.17 | 0.23 | 0.24 |
| Revenue Per Share | 4.66 | 3.26 | 0.79 |
| Net Income Per Share | 0.27 | 0.07 | -0.08 |
| Tax Burden | 0.64 | 0.67 | 0.71 |
| Interest Burden | 0.56 | 0.29 | 7.61 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.19 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.05 | 2.58 | 0.24 |
Currency in USD
