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FleetPartners Group (AU:FPR)
ASX:FPR
Australian Market

FleetPartners Group (FPR) Ratios

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FleetPartners Group Ratios

AU:FPR's free cash flow for Q4 2025 was AU$―. For the 2025 fiscal year, AU:FPR's free cash flow was decreased by AU$ and operating cash flow was AU$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.45- 1.52 1.54 1.24
Quick Ratio
2.42- 1.49 1.50 1.21
Cash Ratio
0.12- 0.15 0.52 0.45
Solvency Ratio
0.14- 0.15 0.16 0.20
Operating Cash Flow Ratio
-0.36- -0.28 -0.12 0.62
Short-Term Operating Cash Flow Coverage
-0.50- -0.46 -0.17 1.04
Net Current Asset Value
AU$ -753.43M-AU$ -984.03MAU$ -875.25MAU$ -757.86M
Leverage Ratios
Debt-to-Assets Ratio
0.66- 0.66 0.62 0.59
Debt-to-Equity Ratio
2.73- 2.67 2.18 1.93
Debt-to-Capital Ratio
0.73- 0.73 0.69 0.66
Long-Term Debt-to-Capital Ratio
0.68- 0.68 0.62 0.59
Financial Leverage Ratio
4.14- 4.06 3.54 3.27
Debt Service Coverage Ratio
1.02- 0.79 0.80 0.90
Interest Coverage Ratio
-1.65- 31.24 18.80 26.57
Debt to Market Cap
2.57- 2.20 1.91 1.84
Interest Debt Per Share
7.04- 6.86 5.27 4.18
Net Debt to EBITDA
5.22- 4.86 3.78 2.90
Profitability Margins
Gross Profit Margin
28.79%-29.20%33.00%62.38%
EBIT Margin
15.28%-15.40%17.97%25.25%
EBITDA Margin
40.90%-42.47%44.44%54.35%
Operating Profit Margin
15.57%-26.09%18.78%25.65%
Pretax Profit Margin
13.97%-14.50%16.97%24.29%
Net Profit Margin
9.85%-10.23%11.97%16.98%
Continuous Operations Profit Margin
9.85%-10.23%11.97%16.98%
Net Income Per EBT
70.48%-70.52%70.53%69.90%
EBT Per EBIT
89.77%-55.57%90.38%94.67%
Return on Assets (ROA)
2.94%-3.08%3.61%5.10%
Return on Equity (ROE)
12.18%-12.50%12.75%16.65%
Return on Capital Employed (ROCE)
5.73%-10.34%7.18%10.39%
Return on Invested Capital (ROIC)
3.46%-6.13%4.27%6.00%
Return on Tangible Assets
3.60%-3.80%4.57%6.58%
Earnings Yield
10.71%-10.36%11.19%15.96%
Efficiency Ratios
Receivables Turnover
1.11- 10.20 9.00 9.29
Payables Turnover
3.89- 9.37 7.94 4.47
Inventory Turnover
33.66- 34.62 25.23 16.23
Fixed Asset Turnover
109.22- 0.68 0.68 0.69
Asset Turnover
0.30- 0.30 0.30 0.30
Working Capital Turnover Ratio
1.50- 2.66 3.54 2.05
Cash Conversion Cycle
247.34- 7.38 9.04 -19.79
Days of Sales Outstanding
330.25- 35.78 40.54 39.30
Days of Inventory Outstanding
10.84- 10.54 14.47 22.48
Days of Payables Outstanding
93.75- 38.94 45.97 81.57
Operating Cycle
341.09- 46.32 55.01 61.78
Cash Flow Ratios
Operating Cash Flow Per Share
-0.76- -0.69 -0.22 1.14
Free Cash Flow Per Share
-0.49- -0.77 -0.29 -0.54
CapEx Per Share
0.27- 0.08 0.07 1.68
Free Cash Flow to Operating Cash Flow
0.64- 1.11 1.34 -0.47
Dividend Paid and CapEx Coverage Ratio
-2.78- -9.05 -2.91 0.68
Capital Expenditure Coverage Ratio
-2.78- -9.05 -2.91 0.68
Operating Cash Flow Coverage Ratio
-0.10- -0.10 -0.04 0.27
Operating Cash Flow to Sales Ratio
-0.23- -0.22 -0.08 0.54
Free Cash Flow Yield
-17.07%--24.79%-10.55%-23.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.34- 9.66 8.93 6.27
Price-to-Sales (P/S) Ratio
0.86- 0.99 1.07 1.06
Price-to-Book (P/B) Ratio
1.14- 1.21 1.14 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
-5.86- -4.03 -9.48 -4.18
Price-to-Operating Cash Flow Ratio
-4.02- -4.48 -12.74 1.98
Price-to-Earnings Growth (PEG) Ratio
0.09- 2.99 -0.64 0.14
Price-to-Fair Value
1.14- 1.21 1.14 1.04
Enterprise Value Multiple
7.32- 7.18 6.19 4.86
Enterprise Value
2.31B- 2.32B 1.86B 1.61B
EV to EBITDA
7.32- 7.18 6.19 4.86
EV to Sales
2.99- 3.05 2.75 2.64
EV to Free Cash Flow
-20.45- -12.46 -24.36 -10.38
EV to Operating Cash Flow
-13.09- -13.84 -32.74 4.91
Tangible Book Value Per Share
0.63- 0.59 0.61 0.57
Shareholders’ Equity Per Share
2.69- 2.56 2.41 2.16
Tax and Other Ratios
Effective Tax Rate
0.30- 0.29 0.29 0.30
Revenue Per Share
3.33- 3.13 2.56 2.12
Net Income Per Share
0.33- 0.32 0.31 0.36
Tax Burden
0.70- 0.71 0.71 0.70
Interest Burden
0.91- 0.94 0.94 0.96
Research & Development to Revenue
0.01- 0.01 0.01 0.01
SG&A to Revenue
0.00- 0.10 0.10 0.10
Stock-Based Compensation to Revenue
<0.01- 0.00 0.00 <0.01
Income Quality
-2.32- 0.00 -0.70 3.17
Currency in AUD