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STOCKS

Bankwell Financial Group (BWFG)

NASDAQ:BWFG

BWFG

Bankwell Financial Group

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Bankwell Financial Group (BWFG) Ratios

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42 Followers

Bankwell Financial Group Ratios

BWFG's free cash flow for Q4 2025 was $0.55. For the 2025 fiscal year, BWFG's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.89	1.89	0.12	0.11	0.16
Quick Ratio	1.89	1.89	0.12	0.11	0.16
Cash Ratio	0.14	0.14	0.11	0.10	0.12
Solvency Ratio	0.01	0.01	<0.01	0.01	0.01
Operating Cash Flow Ratio	>-0.01	0.02	0.01	0.01	0.03
Short-Term Operating Cash Flow Coverage	-0.03	0.25	0.00	0.00	0.00
Net Current Asset Value	$ -10.62M	$ -10.62M	$ -2.66B	$ -2.66B	$ -2.55B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.05	0.05	0.05
Debt-to-Equity Ratio	0.60	0.60	0.59	0.60	0.67
Debt-to-Capital Ratio	0.37	0.37	0.37	0.37	0.40
Long-Term Debt-to-Capital Ratio	0.19	0.19	0.37	0.37	0.40
Financial Leverage Ratio	11.14	11.14	12.08	12.10	13.64
Debt Service Coverage Ratio	0.18	0.17	0.12	0.43	1.76
Interest Coverage Ratio	0.49	0.49	0.12	0.51	2.07
Debt to Market Cap	0.49	0.51	0.66	0.70	0.71
Interest Debt Per Share	35.89	36.01	34.78	33.37	24.09
Net Debt to EBITDA	-0.88	-0.93	-7.84	-2.10	-3.62
Profitability Margins
Gross Profit Margin	51.65%	51.65%	32.90%	50.93%	76.33%
EBIT Margin	23.35%	23.35%	6.81%	24.85%	39.66%
EBITDA Margin	24.80%	23.35%	8.74%	26.73%	42.44%
Operating Profit Margin	23.35%	23.35%	6.81%	24.85%	39.66%
Pretax Profit Margin	23.35%	23.35%	6.81%	24.85%	39.66%
Net Profit Margin	16.95%	16.95%	4.99%	18.97%	30.94%
Continuous Operations Profit Margin	16.95%	16.95%	4.99%	18.97%	30.94%
Net Income Per EBT	72.58%	72.58%	73.30%	76.31%	78.00%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	1.05%	1.05%	0.30%	1.14%	1.15%
Return on Equity (ROE)	12.21%	11.67%	3.61%	13.80%	15.70%
Return on Capital Employed (ROCE)	2.77%	2.77%	2.77%	10.04%	12.07%
Return on Invested Capital (ROIC)	1.89%	1.89%	2.03%	7.66%	9.42%
Return on Tangible Assets	1.05%	1.05%	0.30%	1.14%	1.15%
Earnings Yield	9.76%	9.91%	4.07%	16.01%	16.82%
Efficiency Ratios
Receivables Turnover	0.07	0.07	13.46	13.01	9.26
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	9.62	9.62	8.20	7.15	4.45
Asset Turnover	0.06	0.06	0.06	0.06	0.04
Working Capital Turnover Ratio	-0.42	-0.41	-0.08	-0.08	-0.06
Cash Conversion Cycle	4.96K	4.96K	27.11	28.07	39.43
Days of Sales Outstanding	4.96K	4.96K	27.11	28.07	39.43
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	4.96K	4.96K	27.11	28.07	39.43
Cash Flow Ratios
Operating Cash Flow Per Share	-0.45	3.52	3.88	4.21	10.93
Free Cash Flow Per Share	-0.64	3.37	3.80	3.94	10.28
CapEx Per Share	0.19	0.15	0.08	0.27	0.66
Free Cash Flow to Operating Cash Flow	1.41	0.96	0.98	0.94	0.94
Dividend Paid and CapEx Coverage Ratio	-0.45	3.68	4.34	3.85	7.42
Capital Expenditure Coverage Ratio	-2.41	23.84	48.84	15.61	16.67
Operating Cash Flow Coverage Ratio	-0.02	0.15	0.19	0.20	0.52
Operating Cash Flow to Sales Ratio	-0.02	0.13	0.15	0.17	0.68
Free Cash Flow Yield	-1.34%	7.36%	12.21%	13.05%	34.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.25	10.09	24.58	6.25	5.95
Price-to-Sales (P/S) Ratio	1.78	1.71	1.23	1.18	1.84
Price-to-Book (P/B) Ratio	1.20	1.18	0.89	0.86	0.93
Price-to-Free Cash Flow (P/FCF) Ratio	-74.74	13.59	8.19	7.66	2.86
Price-to-Operating Cash Flow Ratio	-103.08	13.02	8.02	7.17	2.69
Price-to-Earnings Growth (PEG) Ratio	0.47	0.04	-0.33	-2.33	0.14
Price-to-Fair Value	1.20	1.18	0.89	0.86	0.93
Enterprise Value Multiple	6.30	6.39	6.20	2.34	0.71
Enterprise Value	324.74M	309.89M	106.07M	120.69M	36.61M
EV to EBITDA	6.30	6.39	6.20	2.34	0.71
EV to Sales	1.56	1.49	0.54	0.62	0.30
EV to Free Cash Flow	-65.60	11.86	3.62	4.04	0.47
EV to Operating Cash Flow	-92.81	11.36	3.54	3.78	0.44
Tangible Book Value Per Share	38.44	38.57	34.75	34.68	31.19
Shareholders’ Equity Per Share	38.77	38.90	35.09	35.02	31.53
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.27	0.24	0.22
Revenue Per Share	26.71	26.80	25.38	25.47	16.00
Net Income Per Share	4.53	4.54	1.27	4.83	4.95
Tax Burden	0.73	0.73	0.73	0.76	0.78
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	0.17	0.19	0.15	0.16	0.21
Stock-Based Compensation to Revenue	0.01	0.01	0.02	0.02	0.02
Income Quality	-0.10	0.77	3.06	0.87	2.21

Currency in USD