Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Federal Agricultural Mortgage Corp. (AGM)

NYSE:AGM

AGM

Federal Agricultural

RESEARCH TOOLSreports

Federal Agricultural (AGM) Ratios

Compare

222 Followers

Federal Agricultural Ratios

AGM's free cash flow for Q4 2025 was $0.97. For the 2025 fiscal year, AGM's free cash flow was decreased by $ and operating cash flow was $0.56. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.12	0.12	1.18	1.40	1.65
Quick Ratio	0.12	0.12	1.18	1.40	1.65
Cash Ratio	0.08	0.08	0.09	0.11	0.10
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	<0.01	<0.01	0.06	0.05	0.10
Short-Term Operating Cash Flow Coverage	<0.01	<0.01	0.06	0.05	0.10
Net Current Asset Value	$ -32.45B	$ -32.45B	$ -17.00B	$ -16.44B	$ -12.47B
Leverage Ratios
Debt-to-Assets Ratio	0.87	0.87	0.94	0.94	0.94
Debt-to-Equity Ratio	17.93	17.93	19.68	19.61	20.17
Debt-to-Capital Ratio	0.95	0.95	0.95	0.95	0.95
Long-Term Debt-to-Capital Ratio	0.92	0.92	0.93	0.93	0.93
Financial Leverage Ratio	20.66	20.66	21.04	20.91	21.49
Debt Service Coverage Ratio	0.02	0.02	0.02	0.02	0.02
Interest Coverage Ratio	0.23	0.28	0.21	0.24	0.51
Debt to Market Cap	20.32	16.09	13.68	13.37	21.09
Interest Debt Per Share	2.47K	2.91K	2.81K	2.66K	2.42K
Net Debt to EBITDA	116.89	116.89	109.62	105.90	109.85
Profitability Margins
Gross Profit Margin	29.47%	29.47%	22.38%	24.73%	40.83%
EBIT Margin	19.40%	19.40%	15.88%	17.87%	29.89%
EBITDA Margin	19.40%	19.40%	15.88%	17.87%	29.89%
Operating Profit Margin	19.40%	19.40%	15.88%	17.87%	29.89%
Pretax Profit Margin	19.40%	19.40%	15.88%	17.87%	29.89%
Net Profit Margin	15.73%	15.73%	12.75%	14.12%	23.59%
Continuous Operations Profit Margin	15.73%	15.73%	12.75%	14.12%	23.59%
Net Income Per EBT	81.10%	81.10%	80.28%	79.02%	78.94%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.58%	0.58%	0.66%	0.68%	0.65%
Return on Equity (ROE)	12.81%	12.06%	13.91%	14.17%	14.01%
Return on Capital Employed (ROCE)	1.05%	1.05%	1.26%	1.20%	1.18%
Return on Invested Capital (ROIC)	0.58%	0.58%	0.67%	0.68%	0.66%
Return on Tangible Assets	0.58%	0.58%	0.66%	0.68%	0.65%
Earnings Yield	11.56%	10.83%	9.67%	9.66%	14.65%
Efficiency Ratios
Receivables Turnover	3.18	3.18	4.50	4.20	2.73
Payables Turnover	0.03	0.03	3.09	4.12	2.39
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.04	0.04	0.05	0.05	0.03
Working Capital Turnover Ratio	-0.15	-0.33	0.61	0.33	0.16
Cash Conversion Cycle	-11.99K	-11.99K	-36.86	-1.67	-19.06
Days of Sales Outstanding	114.72	114.72	81.12	86.85	133.53
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	12.10K	12.10K	117.98	88.52	152.59
Operating Cycle	114.72	114.72	81.12	86.85	133.53
Cash Flow Ratios
Operating Cash Flow Per Share	6.20	7.34	56.34	34.70	74.99
Free Cash Flow Per Share	6.20	7.34	55.86	34.70	74.99
CapEx Per Share	0.00	0.00	0.48	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	0.99	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.90	0.90	6.71	5.02	11.87
Capital Expenditure Coverage Ratio	0.00	0.00	116.21	0.00	0.00
Operating Cash Flow Coverage Ratio	<0.01	<0.01	0.02	0.01	0.03
Operating Cash Flow to Sales Ratio	0.06	0.06	0.38	0.27	1.07
Free Cash Flow Yield	5.28%	4.18%	28.36%	18.15%	66.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.65	9.24	10.34	10.35	6.83
Price-to-Sales (P/S) Ratio	1.15	1.45	1.32	1.46	1.61
Price-to-Book (P/B) Ratio	1.04	1.11	1.44	1.47	0.96
Price-to-Free Cash Flow (P/FCF) Ratio	18.94	23.93	3.53	5.51	1.50
Price-to-Operating Cash Flow Ratio	22.42	23.93	3.50	5.51	1.50
Price-to-Earnings Growth (PEG) Ratio	-1.59	10.95	2.62	0.74	0.19
Price-to-Fair Value	1.04	1.11	1.44	1.47	0.96
Enterprise Value Multiple	122.82	124.38	117.92	114.08	115.24
Enterprise Value	31.41B	31.81B	30.43B	28.87B	26.01B
EV to EBITDA	122.82	124.38	117.92	114.08	115.24
EV to Sales	23.82	24.13	18.73	20.39	34.44
EV to Free Cash Flow	392.30	397.28	50.11	76.84	32.14
EV to Operating Cash Flow	392.30	397.28	49.68	76.84	32.14
Tangible Book Value Per Share	133.14	157.54	136.93	130.38	117.87
Shareholders’ Equity Per Share	133.14	157.54	136.93	130.38	117.87
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.20	0.21	0.21
Revenue Per Share	102.11	120.83	149.42	130.77	69.97
Net Income Per Share	16.06	19.01	19.05	18.47	16.51
Tax Burden	0.81	0.81	0.80	0.79	0.79
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.10	0.06	0.07	0.10
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.39	0.44	2.96	1.88	4.54

Currency in USD