MFA Financial(MFA)
$5.84-0.13 (-2.18%)
MFA
MFA Financial financials statements
$5.84
At close:-0.13 (-2.18%)
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MFA Financial (MFA) Ratios
2,161 Followers
MFA Financial Ratios
MFA's free cash flow for Q3 2026 was $231.12M. For the 2026 fiscal year, MFA's free cash flow was increased by $0.00 and operating cash flow was $231.12M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.18 | 30.45 | 1.51 | 62.94 | 0.00 |
| Quick Ratio | 2.18 | 30.45 | 1.51 | 62.94 | 0.00 |
| Cash Ratio | 0.92 | 1.08 | 1.09 | 2.49 | 0.00 |
| Solvency Ratio | 0.02 | 0.01 | 0.01 | -0.03 | 0.06 |
| Operating Cash Flow Ratio | 0.33 | 0.64 | 0.37 | 2.73 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 |
| Net Current Asset Value | $ -10.71B | $ -21.80M | $ -8.43B | $ 1.32B | $ -6.60B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.84 | 0.81 | 0.46 | 0.75 | 0.34 |
| Debt-to-Equity Ratio | 6.01 | 4.99 | 2.63 | 3.45 | 1.24 |
| Debt-to-Capital Ratio | 0.86 | 0.83 | 0.72 | 0.78 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.86 | 0.83 | 0.72 | 0.77 | 0.53 |
| Financial Leverage Ratio | 7.14 | 6.19 | 5.67 | 4.58 | 3.59 |
| Debt Service Coverage Ratio | 1.35 | -0.00 | 0.00 | 0.00 | 1.25 |
| Interest Coverage Ratio | 1.34 | 0.21 | 0.16 | -0.87 | 2.73 |
| Debt to Market Cap | 11.33 | 8.68 | 4.31 | 6.70 | 1.54 |
| Interest Debt Per Share | 110.99 | 93.90 | 53.15 | 68.99 | 29.53 |
| Net Debt to EBITDA | 15.57 | 0.00 | 0.00 | 0.00 | 6.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 96.18% | 87.37% | 85.41% | 163.43% | 88.89% |
| EBIT Margin | 78.84% | 42.81% | -1.79% | 0.00% | 126.45% |
| EBITDA Margin | 79.09% | 0.00% | 0.00% | 0.00% | 128.41% |
| Operating Profit Margin | 78.84% | 39.91% | 29.55% | 331.31% | 97.52% |
| Pretax Profit Margin | 20.11% | 42.81% | 34.25% | 343.73% | 97.52% |
| Net Profit Margin | 20.20% | 42.65% | 34.25% | 342.47% | 97.52% |
| Continuous Operations Profit Margin | 20.20% | 42.65% | 34.25% | 342.47% | 97.52% |
| Net Income Per EBT | 100.42% | 99.63% | 100.00% | 99.63% | 100.00% |
| EBT Per EBIT | 25.51% | 107.26% | 115.90% | 103.75% | 100.00% |
| Return on Assets (ROA) | 1.36% | 1.05% | 0.74% | -2.54% | 3.60% |
| Return on Equity (ROE) | 9.67% | 6.47% | 4.22% | -11.64% | 12.93% |
| Return on Capital Employed (ROCE) | 5.39% | 1.01% | 0.66% | -2.50% | 3.60% |
| Return on Invested Capital (ROIC) | 5.38% | 1.00% | 3.59% | -2.49% | 145.22% |
| Return on Tangible Assets | 1.36% | 1.05% | 0.75% | -2.56% | 3.63% |
| Earnings Yield | 18.31% | 11.31% | 6.96% | -22.79% | 16.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.29 | 0.03 | 1.90 | -0.01 | 4.00 |
| Payables Turnover | 0.92 | 0.00 | 1.11 | 0.00 | 3.89 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 20.44 | 7.88 | 6.19 | -1.71 | 8.57 |
| Asset Turnover | 0.07 | 0.02 | 0.02 | -0.01 | 0.04 |
| Working Capital Turnover Ratio | 0.18 | 0.06 | 0.06 | -0.02 | 1.09 |
| Cash Conversion Cycle | -346.86 | 11511.87 | -137.86 | -42404.07 | -2.39 |
| Days of Sales Outstanding | 50.04 | 11511.87 | 191.83 | -42404.07 | 91.33 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 396.90 | 0.00 | 329.69 | 0.00 | 93.73 |
| Operating Cycle | 50.04 | 11511.87 | 191.83 | -42404.07 | 91.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.74 | 1.93 | 1.06 | 3.55 | 1.09 |
| Free Cash Flow Per Share | 0.74 | 1.93 | 1.06 | 3.55 | 0.98 |
| Dividend Paid and CapEx Coverage Ratio | 1.89 | 1.13 | 0.62 | 1.69 | 0.60 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 1220.26 | 9.98 |
| Operating Cash Flow Coverage Ratio | 0.01 | 0.02 | 0.02 | 0.05 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.72 | 0.46 | -5.41 | 0.36 |
| Free Cash Flow Yield | 7.90% | 18.98% | 9.44% | 36.00% | 5.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.44 | 12.28 | 14.37 | -4.39 | 6.14 |
| Price-to-Sales (P/S) Ratio | 1.10 | 3.77 | 4.92 | -15.03 | 5.99 |
| Price-to-Book (P/B) Ratio | 0.53 | 0.57 | 0.61 | 0.51 | 0.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.66 | 5.27 | 10.59 | 2.78 | 18.65 |
| Price-to-Operating Cash Flow Ratio | 12.66 | 5.27 | 10.59 | 2.78 | 16.79 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | 0.15 | -0.12 | 0.02 | -0.04 |
| Enterprise Value Multiple | 16.97 | 0.00 | 0.00 | 0.00 | 11.23 |
| Enterprise Value | 11.75B | 9.91B | 5.84B | 7.54B | 4.86B |
| EV to EBITDA | 16.97 | 0.00 | 0.00 | 0.00 | 11.23 |
| EV to Sales | 13.42 | 35.45 | 24.94 | -111.49 | 14.42 |
| EV to Free Cash Flow | 154.05 | 49.53 | 53.68 | 20.61 | 44.93 |
| EV to Operating Cash Flow | 154.05 | 49.53 | 53.68 | 20.59 | 40.43 |
| Tangible Book Value Per Share | 17.01 | 17.16 | 17.91 | 18.57 | 22.22 |
| Shareholders’ Equity Per Share | 17.63 | 17.80 | 18.59 | 19.28 | 22.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 8.44 | 2.70 | 2.29 | -0.66 | 3.05 |
| Net Income Per Share | 1.71 | 1.15 | 0.78 | -2.25 | 2.97 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.26 | 1.00 | -19.09 | 0.00 | 0.77 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 |
| SG&A to Revenue | 0.05 | 0.47 | 0.56 | -0.45 | 0.25 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.07 | -0.15 | 0.03 |
| Income Quality | 0.43 | 1.68 | 1.36 | -1.58 | 0.37 |
Currency in USD
