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STOCKS

Axos Financial (AX)

NYSE:AX

Axos Financial

RESEARCH TOOLSreports

Axos Financial (AX) Ratios

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712 Followers

Axos Financial Ratios

AX's free cash flow for Q4 2025 was $0.63. For the 2025 fiscal year, AX's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.11	0.12	4.08	2.43	1.71
Quick Ratio	0.11	0.12	8.24	5.51	4.44
Cash Ratio	0.09	0.10	3.21	1.55	0.96
Solvency Ratio	0.02	0.02	0.02	0.02	0.02
Operating Cash Flow Ratio	0.02	0.02	0.27	0.27	0.55
Short-Term Operating Cash Flow Coverage	0.00	10.18	0.00	7.49	0.00
Net Current Asset Value	$ -19.85B	$ -18.20B	$ -15.59B	$ -13.93B	$ -11.59B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.02	0.03	0.04
Debt-to-Equity Ratio	0.14	0.18	0.24	0.34	0.41
Debt-to-Capital Ratio	0.12	0.15	0.19	0.26	0.29
Long-Term Debt-to-Capital Ratio	0.12	0.14	0.19	0.25	0.29
Financial Leverage Ratio	9.25	9.98	10.61	10.62	10.18
Debt Service Coverage Ratio	0.63	0.66	0.88	3.45	3.17
Interest Coverage Ratio	0.89	0.92	1.15	7.47	3.86
Debt to Market Cap	0.08	0.13	0.19	0.26	0.21
Interest Debt Per Share	18.80	19.30	13.83	10.34	11.04
Net Debt to EBITDA	-2.55	-2.36	-3.91	-1.70	-0.41
Profitability Margins
Gross Profit Margin	61.47%	58.89%	100.00%	100.00%	100.00%
EBIT Margin	31.79%	35.95%	48.50%	48.20%	48.31%
EBITDA Margin	31.79%	37.48%	51.13%	53.23%	53.80%
Operating Profit Margin	31.79%	35.95%	48.50%	55.65%	48.31%
Pretax Profit Margin	31.79%	35.95%	48.50%	48.20%	48.31%
Net Profit Margin	22.44%	25.46%	34.51%	34.13%	34.08%
Continuous Operations Profit Margin	22.44%	25.46%	34.51%	34.13%	34.08%
Net Income Per EBT	70.58%	70.81%	71.15%	70.81%	70.55%
EBT Per EBIT	100.00%	100.00%	100.00%	86.61%	100.00%
Return on Assets (ROA)	1.75%	1.97%	1.51%	1.38%	1.51%
Return on Equity (ROE)	16.96%	19.65%	16.02%	14.65%	15.40%
Return on Capital Employed (ROCE)	17.02%	20.08%	2.20%	2.35%	2.26%
Return on Invested Capital (ROIC)	12.02%	14.09%	12.03%	17.58%	25.35%
Return on Tangible Assets	1.76%	1.98%	1.52%	1.39%	1.53%
Earnings Yield	9.07%	13.64%	13.05%	11.28%	7.85%
Efficiency Ratios
Receivables Turnover	7.63	7.36	0.00	0.00	0.00
Payables Turnover	2.12	2.41	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	7.61	6.69	7.00
Asset Turnover	0.08	0.08	0.04	0.04	0.04
Working Capital Turnover Ratio	-0.10	-0.11	0.55	0.86	0.64
Cash Conversion Cycle	-124.33	-101.69	0.00	0.00	0.00
Days of Sales Outstanding	47.81	49.56	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	172.13	151.25	0.00	0.00	0.00
Operating Cycle	47.81	49.56	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	8.69	5.31	3.15	3.46	6.97
Free Cash Flow Per Share	7.73	4.69	2.64	3.10	6.79
CapEx Per Share	0.96	0.63	0.51	0.36	0.18
Free Cash Flow to Operating Cash Flow	0.89	0.88	0.84	0.90	0.97
Dividend Paid and CapEx Coverage Ratio	9.04	8.49	6.22	9.58	39.14
Capital Expenditure Coverage Ratio	9.04	8.49	6.22	9.58	39.53
Operating Cash Flow Coverage Ratio	1.32	0.73	0.42	0.37	0.72
Operating Cash Flow to Sales Ratio	0.25	0.17	0.21	0.29	0.65
Free Cash Flow Yield	9.12%	8.17%	6.70%	8.65%	14.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.03	7.33	7.66	8.86	12.74
Price-to-Sales (P/S) Ratio	2.48	1.87	2.64	3.03	4.34
Price-to-Book (P/B) Ratio	1.78	1.44	1.23	1.30	1.96
Price-to-Free Cash Flow (P/FCF) Ratio	10.96	12.24	14.92	11.57	6.83
Price-to-Operating Cash Flow Ratio	9.74	10.80	12.53	10.36	6.66
Price-to-Earnings Growth (PEG) Ratio	6.87	0.14	0.28	0.81	0.61
Price-to-Fair Value	1.78	1.44	1.23	1.30	1.96
Enterprise Value Multiple	5.25	2.62	1.26	3.98	7.66
Enterprise Value	3.22B	1.74B	572.99M	1.49B	2.61B
EV to EBITDA	5.25	2.62	1.26	3.98	7.66
EV to Sales	1.67	0.98	0.64	2.12	4.12
EV to Free Cash Flow	7.38	6.44	3.63	8.10	6.48
EV to Operating Cash Flow	6.57	5.68	3.05	7.25	6.32
Tangible Book Value Per Share	44.67	36.86	29.14	24.55	21.39
Shareholders’ Equity Per Share	47.54	39.83	32.12	27.60	23.65
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.29	0.29	0.29
Revenue Per Share	34.21	30.74	14.91	11.85	10.68
Net Income Per Share	7.68	7.83	5.15	4.04	3.64
Tax Burden	0.71	0.71	0.71	0.71	0.71
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	0.19	0.17	0.30	0.39	0.36
Stock-Based Compensation to Revenue	0.02	0.02	0.03	0.03	0.03
Income Quality	1.13	0.68	0.61	0.86	1.91

Currency in USD

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