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Freehold Royalties (TSE:FRU)
TSX:FRU
Canadian Market
FRU
Freehold Royalties
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Freehold Royalties (FRU) Ratios

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Freehold Royalties Ratios

TSE:FRU's free cash flow for Q2 2026 was C$0.75. For the 2026 fiscal year, TSE:FRU's free cash flow was decreased by C$ and operating cash flow was C$0.77. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.80 1.41 1.54 2.12 1.56
Quick Ratio
 1.80 1.41 1.54 2.12 1.56
Cash Ratio
 0.00 0.00 0.00 0.00 0.01
Solvency Ratio
 0.63 0.54 0.65 1.17 1.24
Operating Cash Flow Ratio
 5.81 6.59 6.53 8.31 6.37
Short-Term Operating Cash Flow Coverage
 570.68 646.63 849.18 0.00 0.00
Net Current Asset Value
C$ -315.57MC$ -322.37MC$ -330.24MC$ -139.25MC$ -171.58M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.21 0.20 0.11 0.13
Debt-to-Equity Ratio
 0.28 0.29 0.27 0.13 0.16
Debt-to-Capital Ratio
 0.22 0.22 0.22 0.12 0.14
Long-Term Debt-to-Capital Ratio
 0.22 0.22 0.21 0.12 0.14
Financial Leverage Ratio
 1.38 1.37 1.35 1.21 1.26
Debt Service Coverage Ratio
 15.18 11.67 16.98 23.23 49.09
Interest Coverage Ratio
 10.57 9.06 11.57 27.82 42.09
Debt to Market Cap
 0.10 0.11 0.16 0.06 0.07
Interest Debt Per Share
 1.84 1.85 2.10 0.90 1.09
Net Debt to EBITDA
 0.95 1.14 0.98 0.45 0.44
Profitability Margins
Gross Profit Margin
65.85%62.94%64.32%96.98%71.68%
EBIT Margin
61.07%45.29%66.81%58.08%65.54%
EBITDA Margin
93.37%79.91%99.58%88.80%91.67%
Operating Profit Margin
55.01%53.10%57.65%90.92%65.54%
Pretax Profit Margin
55.98%39.43%61.83%54.82%68.45%
Net Profit Margin
43.54%29.28%48.29%41.93%53.23%
Continuous Operations Profit Margin
43.54%29.28%48.29%41.93%53.23%
Net Income Per EBT
77.79%74.25%78.10%76.49%77.76%
EBT Per EBIT
101.77%74.26%107.25%60.29%104.45%
Return on Assets (ROA)
10.00%6.69%10.08%11.79%17.26%
Return on Equity (ROE)
13.88%9.19%13.59%14.28%21.78%
Return on Capital Employed (ROCE)
13.00%12.46%12.32%26.18%22.19%
Return on Invested Capital (ROIC)
10.11%9.25%9.62%20.02%17.25%
Return on Tangible Assets
10.00%6.69%10.08%11.79%17.26%
Earnings Yield
4.89%3.69%7.72%6.39%8.77%
Efficiency Ratios
Receivables Turnover
 4.46 6.23 5.86 7.26 6.82
Payables Turnover
 26.75 25.43 15.99 2.03 27.71
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.28 0.27 0.22 0.30 0.35
Asset Turnover
 0.23 0.23 0.21 0.28 0.32
Working Capital Turnover Ratio
 11.06 18.89 12.92 10.85 10.71
Cash Conversion Cycle
 68.12 44.24 39.43 -129.46 40.37
Days of Sales Outstanding
 81.77 58.59 62.25 50.27 53.54
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 13.65 14.35 22.82 179.73 13.17
Operating Cycle
 81.77 58.59 62.25 50.27 53.54
Cash Flow Ratios
Operating Cash Flow Per Share
 1.42 1.44 1.48 1.44 2.17
Free Cash Flow Per Share
 1.15 1.17 -1.24 1.37 0.91
CapEx Per Share
 0.27 0.27 2.72 0.07 1.27
Free Cash Flow to Operating Cash Flow
 0.81 0.81 -0.84 0.95 0.42
Dividend Paid and CapEx Coverage Ratio
 1.05 1.06 0.39 1.25 0.98
Capital Expenditure Coverage Ratio
 5.30 5.33 0.54 20.37 1.72
Operating Cash Flow Coverage Ratio
 0.82 0.83 0.74 1.74 2.07
Operating Cash Flow to Sales Ratio
 0.72 0.75 0.72 0.69 0.83
Free Cash Flow Yield
6.59%7.68%-9.73%10.00%5.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.45 27.12 12.92 15.64 11.40
Price-to-Sales (P/S) Ratio
 8.90 7.95 6.26 6.56 6.07
Price-to-Book (P/B) Ratio
 2.82 2.49 1.76 2.23 2.48
Price-to-Free Cash Flow (P/FCF) Ratio
 15.19 13.02 -10.28 10.00 17.46
Price-to-Operating Cash Flow Ratio
 12.32 10.58 8.67 9.51 7.28
Price-to-Earnings Growth (PEG) Ratio
 1.75 -0.62 1.03 -0.43 0.07
Price-to-Fair Value
 2.82 2.49 1.76 2.23 2.48
Enterprise Value Multiple
 10.48 11.08 7.26 7.83 7.06
Enterprise Value
 3.15B 2.78B 2.24B 2.19B 2.54B
EV to EBITDA
 10.48 11.08 7.26 7.83 7.06
EV to Sales
 9.79 8.85 7.23 6.95 6.47
EV to Free Cash Flow
 16.69 14.51 -11.88 10.60 18.62
EV to Operating Cash Flow
 13.55 11.79 10.02 10.08 7.77
Tangible Book Value Per Share
 6.19 6.09 7.26 6.13 6.38
Shareholders’ Equity Per Share
 6.19 6.09 7.26 6.13 6.38
Tax and Other Ratios
Effective Tax Rate
 0.22 0.26 0.22 0.24 0.22
Revenue Per Share
 1.97 1.91 2.04 2.09 2.61
Net Income Per Share
 0.86 0.56 0.99 0.88 1.39
Tax Burden
 0.78 0.74 0.78 0.76 0.78
Interest Burden
 0.92 0.87 0.93 0.94 1.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.08 0.06 0.05 0.06
Stock-Based Compensation to Revenue
 0.03 0.02 <0.01 <0.01 0.02
Income Quality
 1.66 2.56 1.49 1.64 1.56
Currency in CAD