Fairfax Financial Holdings (FFHN) Ratios
Fairfax Financial Holdings Ratios
MX:FFHN's free cash flow for Q2 2026 was $1.09B. For the 2026 fiscal year, MX:FFHN's free cash flow was decreased by $-91.14M and operating cash flow was $1.18B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.28 | 2.51 | 0.00 | 3.29 | 4.38 |
| Quick Ratio | 2.28 | 2.51 | 0.00 | 3.29 | 4.38 |
| Cash Ratio | 1.11 | 0.73 | 0.00 | 1.07 | 2.50 |
| Solvency Ratio | 0.07 | 0.07 | 0.08 | 0.06 | 0.07 |
| Operating Cash Flow Ratio | 0.29 | 0.40 | 0.00 | -0.40 | 0.66 |
| Short-Term Operating Cash Flow Coverage | 1.21 | 1.88 | -0.05 | -5.39 | 0.00 |
| Net Current Asset Value | $ -52.86B | $ -43.54B | $ -53.76B | $ -35.73B | $ -21.01B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.13 | 0.12 | 0.10 | 0.09 |
| Debt-to-Equity Ratio | 0.56 | 0.54 | 0.47 | 0.56 | 0.47 |
| Debt-to-Capital Ratio | 0.36 | 0.35 | 0.32 | 0.36 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.29 | 0.28 | 0.32 | 0.32 |
| Financial Leverage Ratio | 4.07 | 4.02 | 4.01 | 5.52 | 5.29 |
| Debt Service Coverage Ratio | 2.09 | 2.04 | 5.00 | 3.88 | 9.95 |
| Interest Coverage Ratio | 7.84 | 8.69 | 11.58 | 10.83 | 8.55 |
| Debt to Market Cap | 0.33 | 0.38 | 0.42 | 0.58 | 0.57 |
| Interest Debt Per Share | 729.87 | 612.68 | 452.24 | 385.61 | 301.09 |
| Net Debt to EBITDA | 0.39 | 0.83 | 0.69 | -0.39 | -3.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.66% | 19.58% | 20.27% | -0.53% | 47.57% |
| EBIT Margin | 23.88% | 22.10% | 24.87% | 27.36% | 19.02% |
| EBITDA Margin | 26.46% | 24.75% | 28.35% | 30.82% | 22.62% |
| Operating Profit Margin | 21.18% | 19.82% | 22.90% | 25.04% | 17.02% |
| Pretax Profit Margin | 21.18% | 19.82% | 22.90% | 25.04% | 17.02% |
| Net Profit Margin | 15.70% | 13.62% | 16.98% | 17.23% | 13.18% |
| Continuous Operations Profit Margin | 17.38% | 14.99% | 19.75% | 19.46% | 14.21% |
| Net Income Per EBT | 74.10% | 68.72% | 74.16% | 68.80% | 77.43% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.01% | 100.00% |
| Return on Assets (ROA) | 4.44% | 4.00% | 4.76% | 3.66% | 3.93% |
| Return on Equity (ROE) | 18.03% | 16.10% | 19.09% | 20.23% | 20.76% |
| Return on Capital Employed (ROCE) | 6.63% | 6.49% | 6.42% | 6.04% | 5.74% |
| Return on Invested Capital (ROIC) | 5.31% | 3.74% | 3.27% | 4.97% | 5.30% |
| Return on Tangible Assets | 4.81% | 4.38% | 5.12% | 3.90% | 4.21% |
| Earnings Yield | 11.68% | 12.46% | 19.01% | 22.51% | 25.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.49 | 11.24 | 10.09 | 0.93 | 1.36 |
| Payables Turnover | 15.31 | 10.73 | 9.47 | 8.88 | 2.11 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 7.84 | 7.93 | 6.79 | 11.30 |
| Asset Turnover | 0.28 | 0.29 | 0.28 | 0.21 | 0.30 |
| Working Capital Turnover Ratio | 2.14 | 3.32 | 1.45 | 0.66 | 0.90 |
| Cash Conversion Cycle | 123.03 | -1.55 | -2.36 | 350.75 | 95.37 |
| Days of Sales Outstanding | 146.87 | 32.48 | 36.18 | 391.85 | 268.41 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 23.84 | 34.03 | 38.54 | 41.10 | 173.04 |
| Operating Cycle | 146.87 | 32.48 | 36.18 | 391.85 | 268.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 139.53 | 178.51 | -1.58 | -174.43 | 241.87 |
| Free Cash Flow Per Share | 111.73 | 160.24 | -22.13 | -190.96 | 228.98 |
| Dividend Paid and CapEx Coverage Ratio | 3.10 | 4.87 | -0.05 | -6.19 | 9.90 |
| Capital Expenditure Coverage Ratio | 5.02 | 9.77 | -0.08 | -10.55 | 18.77 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.31 | -0.00 | -0.47 | 0.86 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.14 | -0.00 | -0.23 | 0.26 |
| Free Cash Flow Yield | 5.87% | 11.53% | -2.40% | -32.27% | 46.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.28 | 8.01 | 5.26 | 4.44 | 3.97 |
| Price-to-Sales (P/S) Ratio | 1.34 | 1.09 | 0.89 | 0.77 | 0.52 |
| Price-to-Book (P/B) Ratio | 1.54 | 1.29 | 1.00 | 0.90 | 0.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.05 | 8.67 | -41.64 | -3.10 | 2.15 |
| Price-to-Operating Cash Flow Ratio | 13.65 | 7.79 | -584.95 | -3.39 | 2.03 |
| Price-to-Earnings Growth (PEG) Ratio | 0.25 | 6.44 | 0.02 | -0.07 | 0.00 |
| Enterprise Value Multiple | 5.47 | 5.24 | 3.84 | 2.09 | -0.70 |
| Enterprise Value | 44.01B | 36.92B | 28.08B | 12.61B | -4.08B |
| EV to EBITDA | 5.47 | 5.24 | 3.84 | 2.09 | -0.70 |
| EV to Sales | 1.45 | 1.30 | 1.09 | 0.64 | -0.16 |
| EV to Free Cash Flow | 18.36 | 10.30 | -50.74 | -2.61 | -0.65 |
| EV to Operating Cash Flow | 14.70 | 9.24 | -712.81 | -2.85 | -0.61 |
| Tangible Book Value Per Share | 1047.95 | 897.10 | 852.78 | 578.03 | 560.41 |
| Shareholders’ Equity Per Share | 1233.85 | 1075.76 | 917.80 | 658.12 | 596.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.24 | 0.14 | 0.22 | 0.17 |
| Revenue Per Share | 1417.50 | 1271.42 | 1031.87 | 772.82 | 939.73 |
| Net Income Per Share | 222.49 | 173.19 | 175.23 | 133.16 | 123.87 |
| Tax Burden | 0.74 | 0.69 | 0.74 | 0.69 | 0.77 |
| Interest Burden | 0.89 | 0.90 | 0.92 | 0.92 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.00 | 0.00 | 0.07 | 0.04 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Income Quality | 0.63 | 0.94 | -0.01 | -3.43 | 1.81 |
Currency in USD