FCF
VENTE TOTALE: 15 000 titres (~325 050,00 $ US)
- Insiders
- Grebenc Jane
- Total bought
- —
- Total sold
- $325,050
- Last activity
- 2026-08-06
- Last synced
-
2026-08-12 09:47:22
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-08-10
FCF presents a critically weak liquidity profile (current ratio 0.37, interest coverage below 1.0) that severely undermines the modest fundamental recovery observed in 2025, keeping the composite financial score well…
The first sentence of the analysis written for FCF on 2026-08-10 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 67.6% | 64.2% | 74.6% | 90.9% | 96.5% | |
| Ebit Margin | 27.2% | 25.5% | 31.5% | 37.4% | 43.1% | |
| Ebitda Margin | 28.1% | 26.3% | 32.2% | 39.8% | 46.0% | |
| Operating Profit Margin | 27.2% | 25.5% | 31.5% | 37.4% | 43.1% | |
| Pretax Profit Margin | 26.2% | 25.5% | 31.5% | 37.4% | 43.1% | |
| Continuous Operations Profit Margin | 20.9% | 20.4% | 25.1% | 29.9% | 34.5% | |
| Net Profit Margin | 20.9% | 20.4% | 25.1% | 29.9% | 34.5% | |
| Bottom Line Profit Margin | 20.9% | 20.4% | 25.1% | 29.9% | 34.5% | |
| Current Ratio | 0.367 | 0.131 | 0.119 | 0.109 | 0.177 | |
| Quick Ratio | 0.367 | 0.131 | 0.119 | 0.109 | 0.177 | |
| Solvency Ratio | 0.015 | 0.015 | 0.016 | 0.016 | 0.018 | |
| Cash Ratio | 0.367 | 0.014 | 0.015 | 0.018 | 0.049 | |
| Price To Earnings Ratio | 11.392 | 12.086 | 9.961 | 10.197 | 10.946 | |
| Price To Earnings Growth Ratio | 1.994 | -1.249 | 0.758 | -1.499 | 0.117 | |
| Forward Price To Earnings Growth Ratio | 1.994 | -1.249 | 0.758 | -1.499 | 0.117 | |
| Price To Earnings Diluted Ratio | 11.469 | 12.173 | 10.026 | 10.197 | 11.174 | |
| Price To Earnings Diluted Growth Ratio | 1.993 | -1.250 | 0.808 | -2.098 | 0.121 | |
| Price To Book Ratio | 1.115 | 1.227 | 1.193 | 1.243 | 1.367 | |
| Price To Sales Ratio | 2.377 | 2.464 | 2.502 | 3.051 | 3.785 | |
| Price To Free Cash Flow Ratio | 10.118 | 15.137 | 12.181 | 9.327 | 9.820 | |
| Price To Operating Cash Flow Ratio | 9.245 | 13.319 | 10.401 | 8.637 | 9.187 | |
| Debt To Assets Ratio | 0.037 | 0.030 | 0.068 | 0.056 | 0.034 | |
| Debt To Equity Ratio | 0.291 | 0.244 | 0.597 | 0.527 | 0.289 | |
| Debt To Capital Ratio | 0.225 | 0.196 | 0.374 | 0.345 | 0.224 | |
| Long Term Debt To Capital Ratio | 0.077 | 0.155 | 0.121 | 0.143 | 0.137 | |
| Financial Leverage Ratio | 7.956 | 8.245 | 8.719 | 9.320 | 8.604 | |
| Working Capital Turnover Ratio | -0.169 | -0.082 | -0.078 | -0.061 | -0.061 | |
| Operating Cash Flow Ratio | 0.667 | 0.013 | 0.015 | 0.018 | 0.020 | |
| Operating Cash Flow Sales Ratio | 0.257 | 0.185 | 0.241 | 0.353 | 0.412 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.914 | 0.880 | 0.854 | 0.926 | 0.936 | |
| Debt Service Coverage Ratio | 0.340 | 0.492 | 0.217 | 0.355 | 0.975 | |
| Interest Coverage Ratio | 0.960 | 0.804 | 1.369 | 9.034 | 11.297 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.667 | 1.615 | 0.252 | 0.406 | 1.193 | |
| Operating Cash Flow Coverage Ratio | 0.415 | 0.377 | 0.192 | 0.273 | 0.515 | |
| Capital Expenditure Coverage Ratio | 11.656 | 8.328 | 6.842 | 13.511 | 15.513 | |
| Dividend Paid And Capex Coverage Ratio | 2.620 | 1.900 | 2.070 | 2.714 | 3.042 | |
| Dividend Payout Ratio | 0.364 | 0.369 | 0.324 | 0.348 | 0.315 | |
| Enterprise Value Multiple | 10.177 | 10.511 | 10.937 | 10.000 | 7.823 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 67.6% | ▲3.4% | ▼-11.2% |
| Ebit Margin | 27.2% | ▲1.7% | ▼-5.8% |
| Ebitda Margin | 28.1% | ▲1.8% | ▼-6.4% |
| Operating Profit Margin | 27.2% | ▲1.7% | ▼-5.8% |
| Pretax Profit Margin | 26.2% | ▲0.8% | ▼-6.5% |
| Continuous Operations Profit Margin | 20.9% | ▲0.5% | ▼-5.3% |
| Net Profit Margin | 20.9% | ▲0.5% | ▼-5.3% |
| Bottom Line Profit Margin | 20.9% | ▲0.5% | ▼-5.3% |
| Current Ratio | 0.367 | ▲0.236 | ▲0.186 |
| Quick Ratio | 0.367 | ▲0.236 | ▲0.186 |
| Solvency Ratio | 0.015 | ▲0.000 | ▼-0.001 |
| Cash Ratio | 0.367 | ▲0.354 | ▲0.275 |
| Price To Earnings Ratio | 11.392 | ▼-0.694 | ▲0.476 |
| Price To Earnings Growth Ratio | 1.994 | ▲3.242 | ▲1.969 |
| Forward Price To Earnings Growth Ratio | 1.994 | ▲3.242 | ▲1.969 |
| Price To Earnings Diluted Ratio | 11.469 | ▼-0.703 | ▲0.462 |
| Price To Earnings Diluted Growth Ratio | 1.993 | ▲3.243 | ▲2.078 |
| Price To Book Ratio | 1.115 | ▼-0.112 | ▼-0.114 |
| Price To Sales Ratio | 2.377 | ▼-0.087 | ▼-0.459 |
| Price To Free Cash Flow Ratio | 10.118 | ▼-5.019 | ▼-1.198 |
| Price To Operating Cash Flow Ratio | 9.245 | ▼-4.074 | ▼-0.912 |
| Debt To Assets Ratio | 0.037 | ▲0.007 | ▼-0.008 |
| Debt To Equity Ratio | 0.291 | ▲0.047 | ▼-0.099 |
| Debt To Capital Ratio | 0.225 | ▲0.029 | ▼-0.048 |
| Long Term Debt To Capital Ratio | 0.077 | ▼-0.078 | ▼-0.049 |
| Financial Leverage Ratio | 7.956 | ▼-0.289 | ▼-0.613 |
| Working Capital Turnover Ratio | -0.169 | ▼-0.087 | ▼-0.079 |
| Operating Cash Flow Ratio | 0.667 | ▲0.654 | ▲0.520 |
| Operating Cash Flow Sales Ratio | 0.257 | ▲0.072 | ▼-0.033 |
| Free Cash Flow Operating Cash Flow Ratio | 0.914 | ▲0.034 | ▲0.012 |
| Debt Service Coverage Ratio | 0.340 | ▼-0.152 | ▼-0.136 |
| Interest Coverage Ratio | 0.960 | ▲0.156 | ▼-3.733 |
| Short Term Operating Cash Flow Coverage Ratio | 0.667 | ▼-0.948 | ▼-0.160 |
| Operating Cash Flow Coverage Ratio | 0.415 | ▲0.037 | ▲0.060 |
| Capital Expenditure Coverage Ratio | 11.656 | ▲3.329 | ▲0.486 |
| Dividend Paid And Capex Coverage Ratio | 2.620 | ▲0.720 | ▲0.151 |
| Dividend Payout Ratio | 0.364 | ▼-0.005 | ▲0.020 |
| Enterprise Value Multiple | 10.177 | ▼-0.334 | ▲0.287 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $1.73B | $1.72B | $1.57B | $1.31B | $1.52B | |
| Enterprise value | $2.08B | $1.93B | $2.21B | $1.71B | $1.44B | |
| EV / Sales | 2.86x | 2.76x | 3.52x | 3.98x | 3.60x | |
| EV / Op. cash flow | 11.11x | 14.94x | 14.63x | 11.28x | 8.73x | |
| EV / Free cash flow | 12.15x | 16.98x | 17.13x | 12.18x | 9.34x | |
| EV / EBITDA | 10.18x | 10.51x | 10.94x | 10.00x | 7.82x | |
| Net debt / EBITDA | 1.71x | 1.14x | 3.16x | 2.34x | -0.41x | |
| Current ratio | 0.37x | 0.13x | 0.12x | 0.11x | 0.18x | |
| Income quality | 1.23x | 0.91x | 0.96x | 1.18x | 1.19x | |
| Graham number | $22 | $21 | $21 | $19 | $20 | |
| Graham net-net | -$104 | -$87 | -$88 | -$84 | -$74 | |
| Tax burden | 79.6% | 80.0% | 79.5% | 80.0% | 80.0% | |
| Interest burden | 96.5% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Working capital | -$177.9M | -$8.48B | -$8.62B | -$7.46B | -$6.68B | |
| Invested capital | $336.6M | -$7.98B | -$8.11B | -$7.03B | -$6.25B | |
| Return on assets | 1.2% | 1.2% | 1.4% | 1.3% | 1.4% | |
| Operating ROA | 1.7% | 1.5% | 1.9% | 1.7% | 1.9% | |
| Return on tangible assets | 1.3% | 1.3% | 1.4% | 1.4% | 1.5% | |
| Return on equity | 9.8% | 10.1% | 12.0% | 12.2% | 12.5% | |
| Return on invested capital | 1.3% | 7.5% | 6.9% | 7.1% | 8.8% | |
| Return on capital employed | 1.6% | 9.8% | 11.8% | 11.2% | 12.1% | |
| Earnings yield | 8.8% | 8.3% | 10.0% | 9.8% | 9.1% | |
| Free cash flow yield | 9.9% | 6.6% | 8.2% | 10.7% | 10.2% | |
| Capex / Op. cash flow | 8.6% | 12.0% | 14.6% | 7.4% | 6.4% | |
| Capex / Depreciation | 242.1% | 273.3% | 536.9% | 106.2% | 93.0% | |
| Capex / Sales | 2.2% | 2.2% | 3.5% | 2.6% | 2.7% | |
| SG&A / Sales | 13.0% | 23.0% | 24.7% | 31.2% | 31.7% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Intangibles / Total assets | 3.2% | 3.3% | 3.4% | 3.2% | 3.3% | |
| Days sales outstanding | 0d | 0d | 0d | 0d | 0d | |
| Days payables outstanding | 0d | 0d | 0d | 0d | 0d | |
| Operating cycle | 0d | 0d | 0d | 0d | 0d | |
| Cash conversion cycle | 0d | 0d | 0d | 0d | 0d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+0.6%EV / Sales ▲+3.3%EV / EBITDA ▼-3.2%EV / Op. cash flow ▼-3.833Earnings yield ▲+0.005Graham number ▲+1.609
Profitability
Return on equity ▼-0.003Return on assets +0.000Return on invested capital ▼-0.062Return on capital employed ▼-0.081Operating ROA ▲+0.001Income quality ▲+0.323Tax burden ▼-0.004
Efficiency
Days sales outstanding n/aDays payables outstanding n/aOperating cycle n/aCash conversion cycle n/aCapex / Sales -0.000R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.236Net debt / EBITDA ▲+0.566Working capital ▲+8299259000.000Invested capital ▲+8314311000.000Intangibles / Total assets ▼-0.001
Change over 5 years
Valuation
Market cap ▲+14.4%EV / Sales ▼-20.6%EV / EBITDA ▲+30.1%EV / Op. cash flow ▲+2.373Earnings yield ▼-0.003Graham number ▲+2.728
Profitability
Return on equity ▼-0.027Return on assets ▼-0.002Return on invested capital ▼-0.076Return on capital employed ▼-0.105Operating ROA ▼-0.002Income quality ▲+0.038Tax burden ▼-0.004
Efficiency
Days sales outstanding n/aDays payables outstanding n/aOperating cycle n/aCash conversion cycle n/aCapex / Sales ▼-0.005R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.190Net debt / EBITDA ▲+2.111Working capital ▲+6506194000.000Invested capital ▲+6585415000.000Intangibles / Total assets ▼-0.001
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-08-11 Nvidia: Durable FCF As Company Expands Beyond Datacenter GPUs Nvidia (NVDA) is initiated with a buy rating, driven by exceptional free cash flow generation and reasonable valuation multiples versus peers. NVDA''s FCF reached $96.6B in FY26, with plans to return over 50% to shareholders and an $80B buyback boost. Customer diversification beyond hyperscalers and resilient GPU pricing trends support durable growth and reduce cyclicality risks.
- 2026-08-10 Meta: FCF Crash Concerning, But I Expect Higher Spending To Pay Off Meta Platforms trades at a sub-20x forward P/E, offering long-term upside despite recent volatility and a sharp free cash flow decline. Q2 saw a 13% EPS drop and a 90% FCF decline, driven by a 55% expense increase and heavy AI infrastructure investment, but revenue grew 28%. Meta''s fortress balance sheet, with $90.3B cash versus $83.7B debt, supports ongoing dividend payments and strategic flexibility during elevated CapEx.
- 2026-08-07 DEO DCF Analysis: Intrinsic Value $74 vs Price $93 On August 07, 2026, we dive into the DCF analysis for Diageo PLC (DEO), a company that has seen a mixed performance lately, with a year-to-date increase of 8.7%
- 2026-08-06 ConocoPhillips announces second-quarter 2026 results and quarterly dividend ConocoPhillips (NYSE: COP) today reported second-quarter 2026 earnings of $3.9 billion, or $3.23 per share, compared with second-quarter 2025 earnings of $2.0 b
- 2026-08-05 Is ROK Overvalued? DCF Says Worth $152 On August 05, 2026, we conducted a DCF analysis for Rockwell Automation Inc (ROK), a company that has seen a year-to-date price increase of 15.2% and a 1-year g
- 2026-08-05 FERG DCF Analysis: Intrinsic Value $220 vs Price $256 On August 05, 2026, we conducted a DCF analysis for Ferguson Enterprises Inc (FERG), a company that has shown notable price performance recently, with a year-to
- 2026-08-05 INFY DCF Analysis: Intrinsic Value $10 vs Price $13 On August 05, 2026, we delve into the DCF analysis for Infosys Ltd (INFY), a company currently trading at $12.60. Despite a recent uptick in price performance,
- 2026-08-05 Is PYPL Undervalued? DCF Says Worth $105 On August 05, 2026, we conducted a DCF analysis for PayPal Holdings Inc (PYPL) amidst its recent price performance, which has seen a 28.7% increase over the pas
- 2026-08-05 Is VRSK Overvalued? DCF Says Worth $104 On August 05, 2026, we delve into the DCF analysis for Verisk Analytics Inc (VRSK), a company that has faced notable price fluctuations recently. The stock has
- 2026-08-05 STT DCF Analysis: Intrinsic Value $157 vs Price $185 On August 05, 2026, we present a DCF analysis for State Street Corp (STT), a company that has shown remarkable price performance over the past year, with a 73.1