Franklin Street Properties(FSP)
$0.42+0.01 (+2.20%)
FSP
Franklin Street Properties financials statements
$0.42
At close:+0.01 (+2.20%)
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Franklin Street Properties (FSP) Ratios
119 Followers
Franklin Street Properties Ratios
FSP's free cash flow for Q3 2026 was $2.92M. For the 2026 fiscal year, FSP's free cash flow was decreased by $-3.92M and operating cash flow was $6.84M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.43 | 2.17 | 1.52 | 1.18 | 0.98 |
| Quick Ratio | 2.43 | 2.17 | 1.52 | 1.18 | 0.98 |
| Cash Ratio | 1.06 | 1.09 | 0.78 | 0.07 | 0.36 |
| Solvency Ratio | 0.00 | -0.02 | 0.02 | 0.14 | 0.30 |
| Operating Cash Flow Ratio | 0.13 | 0.24 | 0.11 | 0.28 | 0.39 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 |
| Net Current Asset Value | $ -216.12M | $ -209.38M | $ -212.74M | $ -409.06M | $ -488.74M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.26 | 0.35 | 0.33 | 0.35 |
| Debt-to-Equity Ratio | 0.41 | 0.38 | 0.57 | 0.54 | 0.61 |
| Debt-to-Capital Ratio | 0.29 | 0.27 | 0.36 | 0.35 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.27 | 0.29 | 0.35 | 0.38 |
| Financial Leverage Ratio | 1.47 | 1.44 | 1.64 | 1.62 | 1.74 |
| Debt Service Coverage Ratio | 1.01 | 0.81 | 0.24 | 3.92 | 6.37 |
| Interest Coverage Ratio | -0.33 | -0.24 | -0.04 | 0.02 | 0.40 |
| Debt to Market Cap | 2.53 | 1.30 | 1.53 | 1.46 | 0.75 |
| Interest Debt Per Share | 2.64 | 2.65 | 4.15 | 4.22 | 4.80 |
| Net Debt to EBITDA | 8.62 | 9.54 | 8.29 | 4.56 | 2.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.78% | 43.59% | 46.51% | 47.20% | 51.31% |
| EBIT Margin | -18.71% | -21.72% | -16.14% | 14.56% | 59.81% |
| EBITDA Margin | 23.59% | 18.02% | 23.12% | 54.15% | 98.50% |
| Operating Profit Margin | -7.58% | -5.25% | -0.68% | 0.29% | 6.20% |
| Pretax Profit Margin | -41.78% | -43.72% | -32.83% | 0.78% | 44.59% |
| Net Profit Margin | -41.96% | -43.89% | -33.02% | 0.66% | 44.29% |
| Continuous Operations Profit Margin | -41.96% | -43.89% | -33.02% | 0.66% | 44.29% |
| Net Income Per EBT | 100.42% | 100.41% | 100.58% | 84.28% | 99.32% |
| EBT Per EBIT | 551.03% | 832.78% | 4860.87% | 269.29% | 719.55% |
| Return on Assets (ROA) | -5.04% | -5.57% | -4.11% | 0.09% | 6.80% |
| Return on Equity (ROE) | -7.41% | -8.04% | -6.75% | 0.14% | 11.84% |
| Return on Capital Employed (ROCE) | -0.94% | -0.69% | -0.10% | 0.04% | 1.02% |
| Return on Invested Capital (ROIC) | -0.94% | -0.69% | -0.09% | 0.03% | 1.01% |
| Return on Tangible Assets | -5.05% | -5.59% | -4.14% | 0.09% | 6.87% |
| Earnings Yield | -45.87% | -27.83% | -18.18% | 0.39% | 14.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.73 | 3.08 | 3.42 | 3.01 | 4.11 |
| Payables Turnover | 0.00 | 1.99 | 1.86 | 1.74 | 1.14 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 787.96 | 0.14 | 0.16 | 0.15 | 0.18 |
| Asset Turnover | 0.12 | 0.13 | 0.12 | 0.13 | 0.15 |
| Working Capital Turnover Ratio | 2.52 | 1.89 | 3.13 | 41.96 | 177.87 |
| Cash Conversion Cycle | 133.57 | -64.97 | -89.46 | -89.16 | -231.55 |
| Days of Sales Outstanding | 133.57 | 118.54 | 106.68 | 121.08 | 88.88 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 183.51 | 196.14 | 210.24 | 320.43 |
| Operating Cycle | 133.57 | 118.54 | 106.68 | 121.08 | 88.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | 0.09 | 0.17 | 0.15 | 0.34 |
| Free Cash Flow Per Share | -0.12 | -0.16 | -0.13 | -0.38 | -0.27 |
| Dividend Paid and CapEx Coverage Ratio | 0.18 | 0.31 | 0.50 | 0.14 | 0.35 |
| Capital Expenditure Coverage Ratio | 0.23 | 0.36 | 0.56 | 0.28 | 0.56 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.04 | 0.04 | 0.04 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.07 | 0.12 | 0.09 | 0.17 |
| Free Cash Flow Yield | -12.92% | -8.57% | -5.20% | -14.06% | -4.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.20 | -3.59 | -5.50 | 257.87 | 6.85 |
| Price-to-Sales (P/S) Ratio | 0.91 | 1.58 | 1.82 | 1.70 | 3.03 |
| Price-to-Book (P/B) Ratio | 0.16 | 0.29 | 0.37 | 0.37 | 0.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.74 | -11.67 | -19.21 | -7.11 | -22.29 |
| Price-to-Operating Cash Flow Ratio | 26.12 | 21.08 | 14.81 | 18.52 | 17.45 |
| Price-to-Earnings Growth (PEG) Ratio | 0.14 | -0.42 | 0.00 | -2.61 | 0.04 |
| Enterprise Value Multiple | 12.50 | 18.29 | 16.14 | 7.71 | 5.24 |
| Enterprise Value | 316.01M | 395.93M | 543.77M | 691.39M | 1.08B |
| EV to EBITDA | 12.50 | 18.29 | 16.14 | 7.71 | 5.24 |
| EV to Sales | 2.95 | 3.30 | 3.73 | 4.17 | 5.16 |
| EV to Free Cash Flow | -24.96 | -24.40 | -39.49 | -17.43 | -37.95 |
| EV to Operating Cash Flow | 84.20 | 44.06 | 30.44 | 45.38 | 29.71 |
| Tangible Book Value Per Share | 5.83 | 6.30 | 6.83 | 7.34 | 7.20 |
| Shareholders’ Equity Per Share | 5.86 | 6.34 | 6.90 | 7.44 | 7.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.01 | 0.16 | 0.01 |
| Revenue Per Share | 1.03 | 1.16 | 1.41 | 1.60 | 1.96 |
| Net Income Per Share | -0.43 | -0.51 | -0.47 | 0.01 | 0.87 |
| Tax Burden | 1.00 | 1.00 | 1.01 | 0.84 | 0.99 |
| Interest Burden | 2.23 | 2.01 | 2.03 | 0.05 | 0.75 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.12 | 0.10 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.08 | -0.17 | -0.37 | 13.93 | 0.39 |
Currency in USD
