CH:FB's free cash flow for Q3 2025 was $0.82. For the 2025 fiscal year, CH:FB's free cash flow was decreased by $ and operating cash flow was $0.42. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.98	2.67	2.20	3.15	5.05
Quick Ratio	1.98	2.67	2.20	3.15	5.05
Cash Ratio	0.28	1.31	0.54	0.79	1.17
Solvency Ratio	0.69	0.66	0.53	1.15	1.16
Operating Cash Flow Ratio	2.91	2.23	1.87	2.73	2.59
Short-Term Operating Cash Flow Coverage	50.91	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -36.66B	$ 8.91B	$ -465.00M	$ 25.56B	$ 44.64B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.16	0.14	0.08	0.07
Debt-to-Equity Ratio	0.26	0.24	0.21	0.11	0.08
Debt-to-Capital Ratio	0.21	0.20	0.17	0.10	0.08
Long-Term Debt-to-Capital Ratio	0.20	0.11	0.07	0.00	0.00
Financial Leverage Ratio	1.57	1.50	1.48	1.33	1.24
Debt Service Coverage Ratio	26.95	113.73	132.69	101.53	52.83
Interest Coverage Ratio	111.88	104.82	121.58	101.42	48.62
Debt to Market Cap	0.03	0.02	0.03	0.00	0.00
Interest Debt Per Share	20.58	14.64	10.00	5.09	3.97
Net Debt to EBITDA	0.40	-0.08	0.28	-0.05	-0.18
Profitability Margins
Gross Profit Margin	82.00%	80.76%	78.35%	80.79%	80.58%
EBIT Margin	44.67%	35.49%	24.87%	40.11%	38.60%
EBITDA Margin	53.99%	43.77%	36.22%	46.40%	45.99%
Operating Profit Margin	43.23%	34.66%	28.78%	39.65%	38.01%
Pretax Profit Margin	44.41%	35.16%	24.71%	40.10%	38.60%
Net Profit Margin	30.89%	28.98%	19.90%	33.38%	33.90%
Continuous Operations Profit Margin	30.89%	28.98%	19.90%	33.38%	33.90%
Net Income Per EBT	69.57%	82.44%	80.50%	83.26%	87.84%
EBT Per EBIT	102.73%	101.45%	85.89%	101.14%	101.56%
Return on Assets (ROA)	19.26%	17.03%	12.49%	23.72%	18.29%
Return on Equity (ROE)	30.93%	25.53%	18.45%	31.53%	22.72%
Return on Capital Employed (ROCE)	30.69%	23.65%	21.14%	32.28%	22.64%
Return on Invested Capital (ROIC)	21.18%	19.34%	16.88%	26.67%	19.74%
Return on Tangible Assets	20.70%	18.78%	14.10%	26.94%	20.87%
Earnings Yield	3.58%	4.29%	7.17%	4.16%	3.74%
Efficiency Ratios
Receivables Turnover	10.95	8.34	8.66	8.40	7.58
Payables Turnover	4.37	5.35	5.06	5.55	12.54
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	1.07	1.23	1.26	1.69	1.56
Asset Turnover	0.62	0.59	0.63	0.71	0.54
Working Capital Turnover Ratio	5.23	3.14	2.99	2.22	1.54
Cash Conversion Cycle	-50.13	-24.43	-29.99	-22.35	19.02
Days of Sales Outstanding	33.32	43.75	42.15	43.45	48.13
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	83.45	68.18	72.14	65.80	29.10
Operating Cycle	33.32	43.75	42.15	43.45	48.13
Cash Flow Ratios
Operating Cash Flow Per Share	42.74	27.63	18.78	20.49	13.59
Free Cash Flow Per Share	17.82	17.03	7.09	13.90	8.29
CapEx Per Share	24.92	10.59	11.70	6.60	5.30
Free Cash Flow to Operating Cash Flow	0.42	0.62	0.38	0.68	0.61
Dividend Paid and CapEx Coverage Ratio	1.58	2.61	1.61	3.11	2.56
Capital Expenditure Coverage Ratio	1.71	2.61	1.61	3.11	2.56
Operating Cash Flow Coverage Ratio	2.11	1.91	1.90	4.16	3.64
Operating Cash Flow to Sales Ratio	0.57	0.53	0.43	0.49	0.45
Free Cash Flow Yield	2.74%	4.81%	5.89%	4.13%	3.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.88	23.30	13.94	24.05	26.72
Price-to-Sales (P/S) Ratio	8.61	6.75	2.77	8.03	9.06
Price-to-Book (P/B) Ratio	8.41	5.95	2.57	7.58	6.07
Price-to-Free Cash Flow (P/FCF) Ratio	36.39	20.78	16.98	24.21	32.95
Price-to-Operating Cash Flow Ratio	15.17	12.81	6.41	16.41	20.10
Price-to-Earnings Growth (PEG) Ratio	-1.54	0.31	-0.36	0.65	0.46
Price-to-Fair Value	8.41	5.95	2.57	7.58	6.07
Enterprise Value Multiple	16.35	15.35	7.94	17.25	19.52
Enterprise Value	1.68T	906.47B	335.26B	944.10B	771.86B
EV to EBITDA	16.38	15.35	7.94	17.25	19.52
EV to Sales	8.84	6.72	2.88	8.01	8.98
EV to Free Cash Flow	37.36	20.67	17.60	24.14	32.66
EV to Operating Cash Flow	15.57	12.75	6.64	16.37	19.92
Tangible Book Value Per Share	68.70	51.18	38.89	37.32	38.10
Shareholders’ Equity Per Share	77.10	59.51	46.79	44.36	45.00
Tax and Other Ratios
Effective Tax Rate	0.30	0.18	0.19	0.17	0.12
Revenue Per Share	75.27	52.41	43.40	41.89	30.15
Net Income Per Share	23.25	15.19	8.63	13.99	10.22
Tax Burden	0.70	0.82	0.81	0.83	0.88
Interest Burden	0.99	0.99	0.99	1.00	1.00
Research & Development to Revenue	0.28	0.29	0.30	0.21	0.21
SG&A to Revenue	0.05	0.08	0.10	0.08	0.08
Stock-Based Compensation to Revenue	0.10	0.10	0.10	0.08	0.08
Income Quality	1.84	1.82	2.18	1.47	1.33

Currency in USD

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