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FS Bancorp (FXLG)
OTHER OTC:FXLG
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FXLG
FS Bancorp
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FS Bancorp (FXLG) Ratios

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FS Bancorp Ratios

FXLG's free cash flow for Q3 2026 was $0.77. For the 2026 fiscal year, FXLG's free cash flow was decreased by $ and operating cash flow was $0.42. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 12.40 0.10 0.09 0.30 0.09
Quick Ratio
 12.40 0.10 0.09 0.30 0.09
Cash Ratio
 12.40 0.10 0.09 -0.27 0.08
Solvency Ratio
 0.02 0.02 0.02 0.01 0.02
Operating Cash Flow Ratio
 0.00 0.02 0.02 0.06 <0.01
Short-Term Operating Cash Flow Coverage
 0.00 4.39 4.96 0.00 0.00
Net Current Asset Value
$ -1.11B$ -1.03B$ -1.02B$ -957.94M$ -997.43M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.26 0.11 0.09 0.05 0.11
Debt-to-Capital Ratio
 0.20 0.10 0.08 0.05 0.10
Long-Term Debt-to-Capital Ratio
 0.18 0.07 0.08 0.05 0.10
Financial Leverage Ratio
 9.58 9.80 10.86 11.49 13.40
Debt Service Coverage Ratio
 1.09 0.88 0.72 0.92 4.60
Interest Coverage Ratio
 1.80 1.29 1.04 1.02 5.20
Debt to Market Cap
 0.16 0.08 0.11 0.05 0.08
Interest Debt Per Share
 12.63 8.09 7.04 4.66 3.19
Net Debt to EBITDA
 -0.95 -3.94 -3.96 6.23 -3.89
Profitability Margins
Gross Profit Margin
76.65%72.88%69.67%72.16%91.76%
EBIT Margin
39.37%35.04%31.65%28.43%42.86%
EBITDA Margin
39.37%35.04%32.59%29.81%44.74%
Operating Profit Margin
41.27%35.04%31.65%28.43%42.86%
Pretax Profit Margin
39.37%35.04%31.65%28.43%42.86%
Net Profit Margin
32.43%29.03%26.23%24.19%35.99%
Continuous Operations Profit Margin
32.43%29.03%26.23%24.19%35.99%
Net Income Per EBT
82.37%82.85%82.88%85.08%83.97%
EBT Per EBIT
95.41%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.81%1.61%1.40%1.11%1.40%
Return on Equity (ROE)
17.67%15.77%15.24%12.77%18.72%
Return on Capital Employed (ROCE)
2.32%16.22%15.33%1.86%17.49%
Return on Invested Capital (ROIC)
1.90%13.08%12.26%1.59%14.69%
Return on Tangible Assets
1.82%1.61%1.41%1.11%1.40%
Earnings Yield
11.12%11.87%12.76%11.85%12.51%
Efficiency Ratios
Receivables Turnover
 0.00 14.73 13.77 11.59 10.97
Payables Turnover
 0.00 25.74 22.83 24.89 19.53
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 6.92 6.54 5.91 5.24 4.40
Asset Turnover
 0.06 0.06 0.05 0.05 0.04
Working Capital Turnover Ratio
 0.94 -0.07 -0.11 -0.09 -0.08
Cash Conversion Cycle
 0.00 10.59 10.52 16.82 14.58
Days of Sales Outstanding
 0.00 24.77 26.51 31.48 33.27
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 14.18 15.99 14.66 18.69
Operating Cycle
 0.00 24.77 26.51 31.48 33.27
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 4.41 5.84 4.61 2.41
Free Cash Flow Per Share
 0.00 4.27 5.43 4.45 1.27
CapEx Per Share
 0.00 0.14 0.41 0.16 1.14
Free Cash Flow to Operating Cash Flow
 0.00 0.97 0.93 0.97 0.53
Dividend Paid and CapEx Coverage Ratio
 0.00 3.44 3.98 4.01 1.15
Capital Expenditure Coverage Ratio
 0.00 31.09 14.30 29.11 2.11
Operating Cash Flow Coverage Ratio
 0.00 1.28 2.49 3.90 1.04
Operating Cash Flow to Sales Ratio
 0.00 0.26 0.38 0.37 0.23
Free Cash Flow Yield
0.00%10.16%17.08%17.46%4.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.02 8.42 7.81 8.44 7.99
Price-to-Sales (P/S) Ratio
 2.94 2.45 2.06 2.04 2.88
Price-to-Book (P/B) Ratio
 1.56 1.33 1.19 1.08 1.50
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 9.84 5.86 5.73 24.06
Price-to-Operating Cash Flow Ratio
 0.00 9.52 5.45 5.53 12.68
Price-to-Earnings Growth (PEG) Ratio
 0.43 0.37 0.22 -0.40 1.14
Enterprise Value Multiple
 6.51 3.04 2.35 13.08 2.54
Enterprise Value
 185.32M 75.28M 50.38M 208.73M 51.97M
EV to EBITDA
 6.43 3.04 2.35 13.08 2.54
EV to Sales
 2.53 1.06 0.76 3.90 1.14
EV to Free Cash Flow
 0.00 4.28 2.18 10.94 9.50
EV to Operating Cash Flow
 0.00 4.15 2.03 10.56 5.00
Tangible Book Value Per Share
 32.68 30.99 26.01 23.05 19.78
Shareholders’ Equity Per Share
 33.32 31.62 26.62 23.66 20.38
Tax and Other Ratios
Effective Tax Rate
 0.18 0.17 0.17 0.15 0.16
Revenue Per Share
 17.85 17.18 15.47 12.49 10.60
Net Income Per Share
 5.79 4.99 4.06 3.02 3.82
Tax Burden
 0.82 0.83 0.83 0.85 0.84
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
 0.12 <0.01 0.01 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 <0.01 0.00 0.00 <0.01
Income Quality
 0.00 0.88 1.44 1.53 0.63
Currency in USD