Fulton Financial(FULT)
$23.99+0.15 (+0.63%)
FULT
Fulton Financial financials statements
$23.99
At close:+0.15 (+0.63%)
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Fulton Financial (FULT) Ratios
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Fulton Financial Ratios
FULT's free cash flow for Q3 2026 was $292.49M. For the 2026 fiscal year, FULT's free cash flow was decreased by $-1.65M and operating cash flow was $294.14M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.13 | 0.14 | 0.15 | 0.17 | 0.23 |
| Quick Ratio | 0.13 | 0.14 | 0.15 | 0.17 | 0.23 |
| Cash Ratio | 0.04 | 0.04 | 0.02 | 0.03 | 0.07 |
| Solvency Ratio | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.45 | 0.74 | 0.43 | 0.55 | 0.41 |
| Net Current Asset Value | $ -25.11B | $ -25.04B | $ -21.40B | $ -20.63B | $ -17.92B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.06 | 0.09 | 0.11 | 0.06 |
| Debt-to-Equity Ratio | 0.37 | 0.56 | 0.90 | 1.11 | 0.54 |
| Debt-to-Capital Ratio | 0.27 | 0.36 | 0.47 | 0.53 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.28 | 0.37 | 0.41 | 0.19 |
| Financial Leverage Ratio | 9.20 | 10.03 | 9.99 | 10.44 | 9.51 |
| Debt Service Coverage Ratio | 0.35 | 0.29 | 0.25 | 0.27 | 0.34 |
| Interest Coverage Ratio | 0.84 | 0.55 | 0.83 | 4.17 | 5.60 |
| Debt to Market Cap | 0.37 | 0.53 | 0.91 | 1.04 | 0.53 |
| Interest Debt Per Share | 10.25 | 13.70 | 17.59 | 18.00 | 9.34 |
| Net Debt to EBITDA | 0.49 | 1.80 | 5.12 | 5.81 | -0.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 67.42% | 62.79% | 68.49% | 90.54% | 95.48% |
| EBIT Margin | 25.68% | 19.14% | 23.23% | 31.78% | 33.52% |
| EBITDA Margin | 28.36% | 22.30% | 25.43% | 34.70% | 36.47% |
| Operating Profit Margin | 25.68% | 19.14% | 23.23% | 31.78% | 33.52% |
| Pretax Profit Margin | 25.68% | 19.14% | 23.23% | 31.78% | 33.52% |
| Net Profit Margin | 20.71% | 16.04% | 18.94% | 26.28% | 27.63% |
| Continuous Operations Profit Margin | 20.71% | 16.04% | 18.94% | 26.28% | 27.63% |
| Net Income Per EBT | 80.65% | 83.78% | 81.52% | 82.70% | 82.42% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.22% | 0.90% | 1.03% | 1.07% | 1.07% |
| Return on Equity (ROE) | 11.22% | 9.03% | 10.30% | 11.12% | 10.16% |
| Return on Capital Employed (ROCE) | 10.05% | 6.45% | 6.77% | 6.68% | 9.88% |
| Return on Invested Capital (ROIC) | 7.10% | 4.89% | 4.74% | 4.58% | 6.53% |
| Return on Tangible Assets | 1.24% | 0.92% | 1.05% | 1.09% | 1.09% |
| Earnings Yield | 11.05% | 8.53% | 10.45% | 10.39% | 9.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.63 | 3.87 | 3.13 | 2.66 | 2.99 |
| Payables Turnover | 35.97 | 21.19 | 13.48 | 10.14 | 6.44 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 10.79 | 9.21 | 6.73 | 4.85 | 3.29 |
| Asset Turnover | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | -0.08 | -0.09 | -0.08 | -0.06 | -0.06 |
| Cash Conversion Cycle | 11.80 | 77.07 | 89.39 | 101.21 | 65.57 |
| Days of Sales Outstanding | 21.94 | 94.30 | 116.46 | 137.21 | 122.24 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 10.15 | 17.22 | 27.07 | 36.00 | 56.67 |
| Operating Cycle | 21.94 | 94.30 | 116.46 | 137.21 | 122.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.66 | 2.37 | 2.20 | 3.62 | 2.09 |
| Free Cash Flow Per Share | 1.55 | 2.13 | 2.00 | 3.49 | 1.98 |
| Dividend Paid and CapEx Coverage Ratio | 1.89 | 2.39 | 2.44 | 4.33 | 2.61 |
| Capital Expenditure Coverage Ratio | 15.11 | 9.81 | 11.01 | 28.00 | 19.14 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.23 | 0.15 | 0.21 | 0.23 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.23 | 0.24 | 0.54 | 0.34 |
| Free Cash Flow Yield | 8.03% | 11.06% | 12.13% | 20.76% | 11.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.20 | 12.13 | 9.57 | 9.62 | 10.01 |
| Price-to-Sales (P/S) Ratio | 1.87 | 1.88 | 1.81 | 2.53 | 2.77 |
| Price-to-Book (P/B) Ratio | 1.02 | 1.06 | 0.99 | 1.07 | 1.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.46 | 9.05 | 8.24 | 4.82 | 8.60 |
| Price-to-Operating Cash Flow Ratio | 11.64 | 8.12 | 7.49 | 4.64 | 8.15 |
| Price-to-Earnings Growth (PEG) Ratio | 0.29 | -2.88 | -5.39 | 2.61 | 0.20 |
| Enterprise Value Multiple | 7.10 | 10.22 | 12.25 | 13.10 | 7.08 |
| Enterprise Value | 3.81B | 4.11B | 4.68B | 4.97B | 2.57B |
| EV to EBITDA | 7.10 | 10.22 | 12.25 | 13.10 | 7.08 |
| EV to Sales | 2.01 | 2.28 | 3.11 | 4.55 | 2.58 |
| EV to Free Cash Flow | 13.38 | 10.98 | 14.17 | 8.66 | 8.03 |
| EV to Operating Cash Flow | 12.50 | 9.86 | 12.88 | 8.35 | 7.61 |
| Tangible Book Value Per Share | 15.70 | 14.60 | 13.31 | 12.30 | 13.40 |
| Shareholders’ Equity Per Share | 19.04 | 18.22 | 16.70 | 15.72 | 16.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.16 | 0.18 | 0.17 | 0.18 |
| Revenue Per Share | 10.32 | 10.26 | 9.08 | 6.65 | 6.15 |
| Net Income Per Share | 2.14 | 1.65 | 1.72 | 1.75 | 1.70 |
| Tax Burden | 0.81 | 0.84 | 0.82 | 0.83 | 0.82 |
| Interest Burden | 1.00 | 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 | 0.28 | 0.26 | 0.26 | 0.34 | 0.34 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 0.78 | 1.44 | 1.28 | 2.07 | 1.23 |
Currency in USD
