Fidelity National Financial (FNF) Ratios
Fidelity National Financial Ratios
MX:FNF's free cash flow for Q2 2026 was $1.83B. For the 2026 fiscal year, MX:FNF's free cash flow was decreased by $-36.00M and operating cash flow was $1.87B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.44 | 0.00 | -5.34 | 280.67 | 315.16 |
| Quick Ratio | 2.44 | 0.00 | -12.46 | 320.81 | 362.79 |
| Cash Ratio | 0.11 | 0.00 | -0.50 | 13.10 | 30.08 |
| Solvency Ratio | 0.01 | 0.02 | 0.02 | 0.03 | 0.06 |
| Operating Cash Flow Ratio | 0.31 | 0.00 | -1.28 | 27.92 | 31.71 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 12.78 | 0.00 | 7.50 |
| Net Current Asset Value | $ -48.90B | $ -86.84B | $ -46.16B | $ -15.83B | $ -10.58B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 |
| Debt-to-Equity Ratio | 0.64 | 0.61 | 0.62 | 0.60 | 0.37 |
| Debt-to-Capital Ratio | 0.39 | 0.38 | 0.38 | 0.37 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.37 | 0.36 | 0.36 | 0.35 | 0.25 |
| Financial Leverage Ratio | 14.68 | 12.30 | 11.67 | 9.34 | 6.45 |
| Debt Service Coverage Ratio | 7.29 | 11.11 | 1.86 | 16.50 | 4.99 |
| Interest Coverage Ratio | 5.92 | 8.33 | 3.98 | 15.04 | 31.21 |
| Debt to Market Cap | 0.30 | 0.28 | 0.32 | 0.31 | 0.25 |
| Interest Debt Per Share | 18.49 | 18.14 | 16.50 | 13.71 | 12.72 |
| Net Debt to EBITDA | 0.95 | 0.48 | 1.22 | 0.69 | -0.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 98.19% | 52.94% | 49.11% | 62.32% | 59.55% |
| EBIT Margin | 11.54% | 14.61% | 7.53% | 16.11% | 24.37% |
| EBITDA Margin | 17.36% | 20.14% | 12.67% | 20.39% | 27.24% |
| Operating Profit Margin | 9.87% | 13.04% | 6.02% | 15.10% | 23.62% |
| Pretax Profit Margin | 9.87% | 13.16% | 6.16% | 15.23% | 24.04% |
| Net Profit Margin | 4.15% | 9.51% | 4.49% | 11.30% | 18.56% |
| Continuous Operations Profit Margin | 4.68% | 10.42% | 4.50% | 11.40% | 18.64% |
| Net Income Per EBT | 42.04% | 72.24% | 72.82% | 74.15% | 77.22% |
| EBT Per EBIT | 100.00% | 100.92% | 102.45% | 100.87% | 101.80% |
| Return on Assets (ROA) | 0.55% | 1.33% | 0.64% | 2.27% | 4.61% |
| Return on Equity (ROE) | 8.11% | 16.38% | 7.48% | 21.16% | 29.71% |
| Return on Capital Employed (ROCE) | 1.63% | 1.83% | 0.81% | 3.04% | 5.88% |
| Return on Invested Capital (ROIC) | 0.77% | 0.00% | 0.44% | 1.39% | 3.18% |
| Return on Tangible Assets | 0.62% | 1.52% | 0.73% | 2.69% | 5.26% |
| Earnings Yield | 4.07% | 8.35% | 3.75% | 12.51% | 19.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.80 | 0.96 | 26.07 | 1.95 | 3.51 |
| Payables Turnover | 1.07 | 32.91 | 17.29 | 27.67 | 47.24 |
| Inventory Turnover | 0.00 | 0.00 | -0.16 | -0.69 | -0.99 |
| Fixed Asset Turnover | 27.63 | 25.49 | 22.33 | 20.64 | 26.86 |
| Asset Turnover | 0.13 | 0.14 | 0.14 | 0.20 | 0.25 |
| Working Capital Turnover Ratio | 0.49 | 0.99 | 0.30 | 0.27 | 0.74 |
| Cash Conversion Cycle | 110.84 | 367.46 | -2246.78 | -355.25 | -271.67 |
| Days of Sales Outstanding | 453.55 | 378.56 | 14.00 | 187.52 | 104.05 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -2239.68 | -529.57 | -367.99 |
| Days of Payables Outstanding | 342.71 | 11.09 | 21.10 | 13.19 | 7.73 |
| Operating Cycle | 453.55 | 378.56 | -2225.68 | -342.05 | -263.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 24.07 | 25.15 | 23.99 | 15.84 | 14.35 |
| Free Cash Flow Per Share | 23.52 | 24.61 | 23.50 | 15.33 | 13.89 |
| Dividend Paid and CapEx Coverage Ratio | 9.41 | 10.05 | 10.25 | 6.95 | 7.09 |
| Capital Expenditure Coverage Ratio | 44.37 | 46.68 | 49.08 | 31.56 | 31.22 |
| Operating Cash Flow Coverage Ratio | 1.37 | 1.45 | 1.51 | 1.19 | 1.17 |
| Operating Cash Flow to Sales Ratio | 0.45 | 0.51 | 0.56 | 0.38 | 0.27 |
| Free Cash Flow Yield | 43.09% | 43.83% | 46.07% | 40.76% | 27.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.59 | 11.97 | 26.64 | 7.99 | 5.11 |
| Price-to-Sales (P/S) Ratio | 1.02 | 1.14 | 1.20 | 0.90 | 0.95 |
| Price-to-Book (P/B) Ratio | 1.99 | 1.96 | 1.99 | 1.69 | 1.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.32 | 2.28 | 2.17 | 2.45 | 3.61 |
| Price-to-Operating Cash Flow Ratio | 2.27 | 2.23 | 2.13 | 2.38 | 3.50 |
| Price-to-Earnings Growth (PEG) Ratio | -0.47 | 0.08 | -0.45 | -0.18 | 0.07 |
| Enterprise Value Multiple | 6.83 | 6.14 | 10.65 | 5.12 | 3.39 |
| Enterprise Value | 17.19B | 16.51B | 15.55B | 11.96B | 13.93B |
| EV to EBITDA | 6.83 | 6.14 | 10.65 | 5.12 | 3.39 |
| EV to Sales | 1.18 | 1.24 | 1.35 | 1.04 | 0.92 |
| EV to Free Cash Flow | 2.70 | 2.48 | 2.45 | 2.84 | 3.52 |
| EV to Operating Cash Flow | 2.64 | 2.42 | 2.40 | 2.75 | 3.40 |
| Tangible Book Value Per Share | -12.42 | -11.57 | -8.94 | -42.16 | 6.88 |
| Shareholders’ Equity Per Share | 27.39 | 28.61 | 25.59 | 22.24 | 33.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.53 | 0.21 | 0.27 | 0.25 | 0.22 |
| Revenue Per Share | 53.52 | 49.28 | 42.67 | 41.65 | 52.86 |
| Net Income Per Share | 2.22 | 4.69 | 1.91 | 4.71 | 9.81 |
| Tax Burden | 0.42 | 0.72 | 0.73 | 0.74 | 0.77 |
| Interest Burden | 0.86 | 0.90 | 0.82 | 0.95 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.24 | 0.24 | 0.25 | 0.28 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Income Quality | 10.83 | 4.90 | 12.51 | 3.78 | 1.67 |
Currency in USD
