CFG's free cash flow for Q2 2025 was $0.62. For the 2025 fiscal year, CFG's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.24	0.20	0.24	0.25
Quick Ratio	0.00	0.24	0.20	0.24	0.25
Cash Ratio	0.00	0.07	0.06	0.06	0.09
Solvency Ratio	0.01	0.01	0.01	0.02	0.01
Operating Cash Flow Ratio	0.00	0.02	0.02	0.01	<0.01
Short-Term Operating Cash Flow Coverage	6.01	5.86	1.37K	30.74	0.46
Net Current Asset Value	$ -160.25B	$ -154.77B	$ -167.00B	$ -128.55B	$ -123.33B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.06	0.07	0.04	0.05
Debt-to-Equity Ratio	0.41	0.57	0.67	0.30	0.38
Debt-to-Capital Ratio	0.29	0.36	0.40	0.23	0.27
Long-Term Debt-to-Capital Ratio	0.29	0.36	0.40	0.23	0.27
Financial Leverage Ratio	8.62	9.12	9.57	8.04	8.09
Debt Service Coverage Ratio	0.71	0.47	2.51	7.13	1.61
Interest Coverage Ratio	0.72	0.51	2.53	8.78	1.68
Debt to Market Cap	0.47	0.89	0.85	0.35	0.56
Interest Debt Per Share	31.61	37.75	35.59	17.26	21.92
Net Debt to EBITDA	3.45	0.77	1.57	-0.69	-2.37
Profitability Margins
Gross Profit Margin	67.29%	61.84%	100.00%	100.00%	100.00%
EBIT Margin	19.54%	16.66%	32.97%	44.79%	18.80%
EBITDA Margin	24.69%	20.58%	39.99%	54.19%	27.17%
Operating Profit Margin	19.54%	16.66%	32.97%	44.79%	18.80%
Pretax Profit Margin	19.54%	16.66%	32.97%	44.79%	18.80%
Net Profit Margin	15.43%	13.19%	25.75%	34.89%	15.31%
Continuous Operations Profit Margin	15.43%	13.19%	25.75%	34.89%	15.31%
Net Income Per EBT	78.93%	79.21%	78.08%	77.90%	81.43%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.76%	0.72%	0.91%	1.23%	0.58%
Return on Equity (ROE)	6.80%	6.61%	8.75%	9.90%	4.66%
Return on Capital Employed (ROCE)	0.97%	4.60%	5.77%	8.76%	3.61%
Return on Invested Capital (ROIC)	3.70%	3.60%	4.51%	6.81%	2.92%
Return on Tangible Assets	0.79%	0.75%	0.95%	1.28%	0.60%
Earnings Yield	7.50%	10.21%	11.06%	11.53%	6.92%
Efficiency Ratios
Receivables Turnover	0.00	10.62	5.53	4.32	3.60
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	12.89	13.62	9.54	8.65	9.10
Asset Turnover	0.05	0.05	0.04	0.04	0.04
Working Capital Turnover Ratio	-0.23	-0.09	-0.06	-0.06	-0.07
Cash Conversion Cycle	0.00	34.38	66.00	84.56	101.28
Days of Sales Outstanding	0.00	34.38	66.00	84.56	101.28
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	0.00	34.38	66.00	84.56	101.28
Cash Flow Ratios
Operating Cash Flow Per Share	2.98	6.23	8.65	5.34	0.26
Free Cash Flow Per Share	2.68	5.87	8.39	5.05	-0.02
CapEx Per Share	0.30	0.36	0.26	0.29	0.28
Free Cash Flow to Operating Cash Flow	0.90	0.94	0.97	0.95	-0.06
Dividend Paid and CapEx Coverage Ratio	1.26	2.69	4.05	2.51	0.13
Capital Expenditure Coverage Ratio	9.97	17.22	32.69	18.35	0.94
Operating Cash Flow Coverage Ratio	0.12	0.21	0.26	0.32	0.01
Operating Cash Flow to Sales Ratio	0.12	0.24	0.51	0.34	0.02
Free Cash Flow Yield	5.12%	17.71%	21.31%	10.69%	-0.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.32	9.79	9.04	8.67	14.45
Price-to-Sales (P/S) Ratio	2.04	1.29	2.33	3.03	2.21
Price-to-Book (P/B) Ratio	0.88	0.65	0.79	0.86	0.67
Price-to-Free Cash Flow (P/FCF) Ratio	19.53	5.65	4.69	9.35	-2.18K
Price-to-Operating Cash Flow Ratio	17.64	5.32	4.55	8.84	137.58
Price-to-Earnings Growth (PEG) Ratio	1.52	-0.41	-0.44	0.07	-0.34
Price-to-Fair Value	0.88	0.65	0.79	0.86	0.67
Enterprise Value Multiple	11.73	7.05	7.38	4.90	5.77
Enterprise Value	32.02B	17.68B	23.78B	17.64B	10.82B
EV to EBITDA	11.74	7.05	7.38	4.90	5.77
EV to Sales	2.90	1.45	2.95	2.65	1.57
EV to Free Cash Flow	27.67	6.34	5.96	8.20	-1.55K
EV to Operating Cash Flow	24.90	5.97	5.77	7.76	97.49
Tangible Book Value Per Share	40.61	33.67	32.19	38.15	36.58
Shareholders’ Equity Per Share	59.88	51.24	49.77	55.02	53.09
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.22	0.22	0.19
Revenue Per Share	25.61	25.65	16.92	15.62	16.17
Net Income Per Share	3.95	3.38	4.36	5.45	2.48
Tax Burden	0.79	0.79	0.78	0.78	0.81
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	0.26	0.23	0.33	0.33	0.32
Stock-Based Compensation to Revenue	0.01	<0.01	0.01	<0.01	<0.01
Income Quality	0.81	1.84	1.99	0.98	0.11

Currency in USD

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