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FrontView REIT, Inc. (FVR) Ratios
FrontView REIT, Inc. Ratios
FVR's free cash flow for Q2 2026 was $11.43M. For the 2026 fiscal year, FVR's free cash flow was increased by $0.00 and operating cash flow was $11.43M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.20 | 1.23 | 1.68 | 4.46 | 0.63 |
| Quick Ratio | 1.20 | 1.23 | 1.68 | 4.46 | 0.63 |
| Cash Ratio | 0.42 | 0.29 | 0.66 | 3.46 | 0.63 |
| Solvency Ratio | 0.08 | 0.03 | 0.04 | 0.06 | 5.22 |
| Operating Cash Flow Ratio | 1.30 | 1.15 | 0.99 | 1.94 | 19.24 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -322.34M | $ -277.21M | $ -545.65M | $ -258.07M | $ -2.61M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.34 | 0.59 | 0.48 | 0.00 |
| Debt-to-Equity Ratio | 0.84 | 0.87 | 2.30 | 1.38 | 0.00 |
| Debt-to-Capital Ratio | 0.46 | 0.46 | 0.70 | 0.58 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.45 | 0.45 | 0.69 | 0.56 | 0.00 |
| Financial Leverage Ratio | 2.18 | 2.53 | 3.92 | 2.88 | 1.10 |
| Debt Service Coverage Ratio | 2.53 | 0.97 | 1.64 | 2.37 | 2.74 |
| Interest Coverage Ratio | 0.63 | -0.63 | -0.79 | -0.42 | -0.32 |
| Debt to Market Cap | 1.08 | 0.91 | 1.56 | 1.00 | 0.00 |
| Interest Debt Per Share | 17.55 | 18.96 | 31.53 | 20.79 | 0.63 |
| Net Debt to EBITDA | 6.87 | 11.90 | 14.54 | 8.60 | -0.02 |
| Profitability Margins | |||||
| Gross Profit Margin | -13.17% | 78.98% | 76.01% | 77.29% | 79.84% |
| EBIT Margin | 19.08% | -12.15% | 8.74% | 19.12% | 19.35% |
| EBITDA Margin | 68.40% | 38.73% | 63.02% | 75.20% | 76.31% |
| Operating Profit Margin | 16.88% | -24.55% | -29.99% | -13.22% | -8.92% |
| Pretax Profit Margin | -7.77% | -51.12% | -2.50% | -12.42% | -7.91% |
| Net Profit Margin | -5.71% | -37.07% | -2.28% | -11.21% | -8.25% |
| Continuous Operations Profit Margin | -8.29% | -52.09% | -3.16% | -13.50% | -8.52% |
| Net Income Per EBT | 73.45% | 72.52% | 91.06% | 90.31% | 104.31% |
| EBT Per EBIT | -46.00% | 208.20% | 8.35% | 93.90% | 88.69% |
| Return on Assets (ROA) | -0.45% | -2.70% | -0.14% | -0.71% | -8.00% |
| Return on Equity (ROE) | -0.98% | -6.84% | -0.56% | -2.06% | -8.79% |
| Return on Capital Employed (ROCE) | 1.38% | -1.83% | -1.92% | -0.86% | -8.86% |
| Return on Invested Capital (ROIC) | 1.38% | -1.83% | -1.92% | -0.86% | -8.86% |
| Return on Tangible Assets | -0.51% | -3.14% | -0.17% | -0.87% | -8.00% |
| Earnings Yield | -1.31% | -7.63% | -0.39% | -1.59% | -1.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.35 | 5.48 | 5.19 | 5.19 | 0.00 |
| Payables Turnover | 2.34 | 0.71 | 0.66 | 0.93 | 98.82 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
| Asset Turnover | 0.08 | 0.07 | 0.06 | 0.06 | 0.97 |
| Working Capital Turnover Ratio | 12.85 | 7.54 | 1.82 | 1.95 | -335.90 |
| Cash Conversion Cycle | -87.98 | -450.86 | -479.81 | -320.31 | -3.69 |
| Days of Sales Outstanding | 68.17 | 66.58 | 70.28 | 70.26 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 156.15 | 517.44 | 550.08 | 390.57 | 3.69 |
| Operating Cycle | 68.17 | 66.58 | 70.28 | 70.26 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.13 | 1.28 | 1.15 | 1.54 | 1.12 |
| Free Cash Flow Per Share | 2.13 | 1.28 | 1.14 | 1.54 | 1.12 |
| Dividend Paid and CapEx Coverage Ratio | 2.54 | 13.44 | 1.03 | 1.47 | 1.24 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 207.52 | 0.00 | 279.86 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.07 | 0.04 | 0.08 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.63 | 0.34 | 0.36 | 0.58 | 0.50 |
| Free Cash Flow Yield | 14.45% | 7.04% | 6.11% | 8.24% | 5.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -67.09 | -12.33 | -254.88 | -62.71 | -100.23 |
| Price-to-Sales (P/S) Ratio | 4.34 | 4.86 | 5.81 | 7.03 | 8.27 |
| Price-to-Book (P/B) Ratio | 0.75 | 0.90 | 1.42 | 1.29 | 8.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.92 | 14.20 | 16.36 | 12.14 | 16.76 |
| Price-to-Operating Cash Flow Ratio | 6.92 | 14.19 | 16.28 | 12.14 | 16.70 |
| Price-to-Earnings Growth (PEG) Ratio | -4.25 | -0.01 | 3.37 | -1.08 | 0.56 |
| Enterprise Value Multiple | 13.22 | 24.45 | 23.76 | 17.96 | 10.82 |
| Enterprise Value | 606.80M | 567.49M | 722.64M | 538.22M | 279.82M |
| EV to EBITDA | 13.22 | 24.45 | 23.76 | 17.96 | 10.82 |
| EV to Sales | 9.04 | 9.47 | 14.97 | 13.50 | 8.25 |
| EV to Free Cash Flow | 14.40 | 27.67 | 42.16 | 23.30 | 16.72 |
| EV to Operating Cash Flow | 14.40 | 27.64 | 41.96 | 23.30 | 16.66 |
| Tangible Book Value Per Share | 19.93 | 25.38 | 5.18 | 13.67 | 2.12 |
| Shareholders’ Equity Per Share | 19.80 | 20.22 | 13.16 | 14.51 | 2.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.07 | -0.02 | -0.26 | -0.09 | -0.08 |
| Revenue Per Share | 3.40 | 3.73 | 3.22 | 2.66 | 2.26 |
| Net Income Per Share | -0.19 | -1.38 | -0.07 | -0.30 | -0.19 |
| Tax Burden | 0.73 | 0.73 | 0.91 | 0.90 | 1.04 |
| Interest Burden | -0.41 | 4.21 | -0.29 | -0.65 | -0.41 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.08 | 0.17 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | -11.00 | -0.66 | -11.30 | -4.29 | -5.81 |
Currency in USD
