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FRP Holdings (FRPH) Ratios
FRP Holdings Ratios
FRPH's free cash flow for Q2 2026 was $-9.67M. For the 2026 fiscal year, FRPH's free cash flow was increased by $0.00 and operating cash flow was $-9.67M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 15.45 | 15.93 | 25.34 | 23.18 |
| Quick Ratio | 0.00 | 15.45 | 15.93 | 25.34 | 23.18 |
| Cash Ratio | 0.00 | 15.04 | 15.55 | 24.94 | 22.14 |
| Solvency Ratio | 0.05 | 0.06 | 0.06 | 0.06 | 0.16 |
| Operating Cash Flow Ratio | 0.00 | 2.93 | 3.25 | 3.14 | 3.05 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -171.18M | $ -106.70M | $ -99.75M | $ -76.56M | $ -83.83M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.25 | 0.25 | 0.25 | 0.26 |
| Debt-to-Equity Ratio | 0.45 | 0.42 | 0.43 | 0.44 | 0.45 |
| Debt-to-Capital Ratio | 0.31 | 0.30 | 0.30 | 0.30 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.30 | 0.30 | 0.30 | 0.31 |
| Financial Leverage Ratio | 1.72 | 1.72 | 1.71 | 1.72 | 1.71 |
| Debt Service Coverage Ratio | 5.83 | 6.35 | 4.67 | 6.09 | 24.02 |
| Interest Coverage Ratio | 2.37 | 3.72 | 2.71 | 2.63 | 0.99 |
| Debt to Market Cap | 0.44 | 0.31 | 0.30 | 0.35 | 0.33 |
| Interest Debt Per Share | 10.23 | 9.64 | 9.71 | 9.55 | 9.61 |
| Net Debt to EBITDA | 4.81 | 1.37 | 0.98 | 0.05 | 0.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.69% | 91.77% | 91.21% | 88.99% | 87.99% |
| EBIT Margin | 15.75% | 27.86% | 25.81% | 23.00% | 168.73% |
| EBITDA Margin | 42.30% | 52.73% | 52.25% | 53.58% | 210.20% |
| Operating Profit Margin | 16.40% | 28.02% | 28.19% | 21.33% | 7.28% |
| Pretax Profit Margin | 8.82% | 20.32% | 15.41% | 14.88% | 161.35% |
| Net Profit Margin | 7.77% | 15.28% | 12.77% | 12.18% | 90.37% |
| Continuous Operations Profit Margin | 6.91% | 15.46% | 11.76% | 10.80% | 128.42% |
| Net Income Per EBT | 88.10% | 75.21% | 82.87% | 81.85% | 56.01% |
| EBT Per EBIT | 53.78% | 72.53% | 54.68% | 69.75% | 2215.26% |
| Return on Assets (ROA) | 0.45% | 0.88% | 0.75% | 0.65% | 4.16% |
| Return on Equity (ROE) | 0.78% | 1.51% | 1.28% | 1.12% | 7.12% |
| Return on Capital Employed (ROCE) | 0.96% | 1.63% | 1.67% | 1.15% | 0.34% |
| Return on Invested Capital (ROIC) | 0.75% | 1.24% | 1.28% | 0.84% | 0.27% |
| Return on Tangible Assets | 0.46% | 0.88% | 0.75% | 0.65% | 4.16% |
| Earnings Yield | 0.76% | 1.10% | 0.90% | 0.89% | 5.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.55 | 15.29 | 13.73 | 18.54 | 12.41 |
| Payables Turnover | 0.00 | 0.57 | 0.44 | 0.69 | 0.61 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 |
| Working Capital Turnover Ratio | 0.34 | 0.28 | 0.26 | 0.22 | 0.39 |
| Cash Conversion Cycle | 25.09 | -616.07 | -806.72 | -508.65 | -567.76 |
| Days of Sales Outstanding | 25.09 | 23.87 | 26.58 | 19.69 | 29.42 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 639.94 | 833.30 | 528.34 | 597.18 |
| Operating Cycle | 25.09 | 23.87 | 26.58 | 19.69 | 29.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.55 | 1.53 | 1.75 | 1.17 | 1.18 |
| Free Cash Flow Per Share | 1.55 | 1.53 | 1.75 | 3.76 | 2.78 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.45 | 0.74 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.45 | 0.74 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.16 | 0.18 | 0.13 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.69 | 0.69 | 0.79 | 0.60 | 0.71 |
| Free Cash Flow Yield | 6.82% | 5.01% | 5.57% | 13.96% | 9.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 134.06 | 90.09 | 111.72 | 112.21 | 19.27 |
| Price-to-Sales (P/S) Ratio | 10.16 | 13.85 | 14.27 | 13.67 | 17.41 |
| Price-to-Book (P/B) Ratio | 1.02 | 1.37 | 1.43 | 1.26 | 1.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.67 | 19.96 | 17.97 | 7.16 | 10.41 |
| Price-to-Operating Cash Flow Ratio | 14.67 | 19.96 | 17.97 | 22.93 | 24.44 |
| Price-to-Earnings Growth (PEG) Ratio | -2.68 | 4.20 | 6.70 | -1.33 | 0.15 |
| Enterprise Value Multiple | 28.84 | 27.63 | 28.29 | 25.56 | 8.54 |
| Enterprise Value | 522.60M | 608.74M | 613.48M | 513.29M | 560.50M |
| EV to EBITDA | 28.84 | 27.63 | 28.29 | 25.56 | 8.54 |
| EV to Sales | 12.20 | 14.57 | 14.78 | 13.69 | 17.95 |
| EV to Free Cash Flow | 17.61 | 21.00 | 18.61 | 7.18 | 10.74 |
| EV to Operating Cash Flow | 17.61 | 21.00 | 18.61 | 22.98 | 25.20 |
| Tangible Book Value Per Share | 23.49 | 24.84 | 23.78 | 23.35 | 22.61 |
| Shareholders’ Equity Per Share | 22.43 | 22.40 | 22.00 | 21.41 | 21.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.24 | 0.24 | 0.27 | 0.20 |
| Revenue Per Share | 2.24 | 2.21 | 2.20 | 1.97 | 1.66 |
| Net Income Per Share | 0.17 | 0.34 | 0.28 | 0.24 | 1.50 |
| Tax Burden | 0.88 | 0.75 | 0.83 | 0.82 | 0.56 |
| Interest Burden | 0.56 | 0.73 | 0.60 | 0.65 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.22 | 0.19 | 0.19 | 0.20 |
| Stock-Based Compensation to Revenue | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 |
| Income Quality | 8.91 | 4.49 | 6.22 | 5.52 | 0.55 |
Currency in USD