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STOCKS

First Advantage (FA)

NASDAQ:FA

First Advantage

RESEARCH TOOLSreports

First Advantage (FA) Ratios

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87 Followers

First Advantage Ratios

FA's free cash flow for Q4 2025 was $0.24. For the 2025 fiscal year, FA's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.44	2.44	1.90	4.39	5.62
Quick Ratio	2.44	2.44	1.90	4.39	5.62
Cash Ratio	1.04	1.04	0.67	2.51	3.89
Solvency Ratio	0.08	0.08	0.01	0.23	0.27
Operating Cash Flow Ratio	0.85	0.85	0.11	1.91	2.11
Short-Term Operating Cash Flow Coverage	54.69	54.69	1.29	0.00	0.00
Net Current Asset Value	$ -1.96B	$ -1.96B	$ -2.14B	$ -350.18M	$ -193.01M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.55	0.35	0.30
Debt-to-Equity Ratio	<0.01	<0.01	1.65	0.63	0.51
Debt-to-Capital Ratio	<0.01	<0.01	0.62	0.39	0.34
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.62	0.38	0.33
Financial Leverage Ratio	2.92	2.92	3.00	1.80	1.67
Debt Service Coverage Ratio	2.27	2.22	1.19	6.05	23.05
Interest Coverage Ratio	0.79	0.84	-1.20	2.47	10.25
Debt to Market Cap	<0.01	<0.01	0.77	0.23	0.29
Interest Debt Per Share	1.03	1.03	14.86	4.17	3.85
Net Debt to EBITDA	-0.59	-0.61	23.91	1.68	0.76
Profitability Margins
Gross Profit Margin	40.17%	29.88%	47.81%	49.36%	49.52%
EBIT Margin	8.91%	8.35%	-7.30%	10.67%	11.64%
EBITDA Margin	24.70%	24.14%	9.67%	27.63%	28.71%
Operating Profit Margin	8.46%	8.97%	-7.25%	10.67%	11.64%
Pretax Profit Margin	-2.37%	-2.37%	-13.32%	6.35%	10.50%
Net Profit Margin	-2.21%	-2.21%	-12.82%	4.88%	7.98%
Continuous Operations Profit Margin	-2.21%	-2.21%	-12.82%	4.88%	7.98%
Net Income Per EBT	93.48%	93.48%	96.21%	76.93%	75.93%
EBT Per EBIT	-27.96%	-26.38%	183.72%	59.47%	90.24%
Return on Assets (ROA)	-0.91%	-0.91%	-2.81%	2.29%	3.43%
Return on Equity (ROE)	-2.68%	-2.65%	-8.44%	4.11%	5.73%
Return on Capital Employed (ROCE)	3.70%	3.92%	-1.70%	5.27%	5.28%
Return on Invested Capital (ROIC)	3.45%	3.66%	-1.62%	4.05%	4.00%
Return on Tangible Assets	-4.18%	-4.18%	-13.61%	8.00%	9.29%
Earnings Yield	-1.65%	-1.38%	-3.96%	1.56%	3.31%
Efficiency Ratios
Receivables Turnover	5.30	5.30	3.12	5.22	5.51
Payables Turnover	8.57	10.05	3.71	8.23	7.44
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	6.28	6.28	2.80	9.61	7.13
Asset Turnover	0.41	0.41	0.22	0.47	0.43
Working Capital Turnover Ratio	4.97	5.66	3.35	2.03	1.97
Cash Conversion Cycle	26.34	32.59	18.61	25.59	17.21
Days of Sales Outstanding	68.92	68.92	116.89	69.96	66.26
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	42.58	36.33	98.28	44.38	49.04
Operating Cycle	68.92	68.92	116.89	69.96	66.26
Cash Flow Ratios
Operating Cash Flow Per Share	1.13	1.13	0.19	1.13	1.42
Free Cash Flow Per Share	1.10	0.81	0.18	0.94	1.23
CapEx Per Share	0.02	0.31	0.01	0.19	0.19
Free Cash Flow to Operating Cash Flow	0.98	0.72	0.94	0.83	0.87
Dividend Paid and CapEx Coverage Ratio	46.21	3.59	14.28	0.66	7.46
Capital Expenditure Coverage Ratio	47.71	3.60	16.39	5.88	7.46
Operating Cash Flow Coverage Ratio	21.46	21.46	0.01	0.29	0.37
Operating Cash Flow to Sales Ratio	0.12	0.12	0.03	0.21	0.26
Free Cash Flow Yield	8.98%	5.60%	0.95%	5.66%	9.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-60.78	-72.27	-25.24	64.02	30.23
Price-to-Sales (P/S) Ratio	1.35	1.60	3.24	3.13	2.41
Price-to-Book (P/B) Ratio	1.61	1.92	2.13	2.63	1.73
Price-to-Free Cash Flow (P/FCF) Ratio	11.14	17.86	105.11	17.67	10.60
Price-to-Operating Cash Flow Ratio	10.85	12.90	98.70	14.66	9.18
Price-to-Earnings Growth (PEG) Ratio	-0.80	0.99	0.07	-1.62	0.10
Price-to-Fair Value	1.61	1.92	2.13	2.63	1.73
Enterprise Value Multiple	4.88	6.01	57.37	12.99	9.16
Enterprise Value	1.90B	2.29B	4.77B	2.74B	2.13B
EV to EBITDA	4.88	6.01	57.37	12.99	9.16
EV to Sales	1.20	1.45	5.55	3.59	2.63
EV to Free Cash Flow	9.92	16.22	180.19	20.29	11.57
EV to Operating Cash Flow	9.72	11.71	169.20	16.84	10.01
Tangible Book Value Per Share	-9.74	-9.74	-12.15	-1.79	-0.42
Shareholders’ Equity Per Share	7.58	7.58	8.80	6.29	7.50
Tax and Other Ratios
Effective Tax Rate	0.07	0.07	0.04	0.23	0.24
Revenue Per Share	9.09	9.09	5.79	5.30	5.39
Net Income Per Share	-0.20	-0.20	-0.74	0.26	0.43
Tax Burden	0.93	0.93	0.96	0.77	0.76
Interest Burden	-0.27	-0.28	1.83	0.59	0.90
Research & Development to Revenue	0.05	0.00	0.07	0.06	0.06
SG&A to Revenue	0.00	0.00	0.30	0.15	0.14
Stock-Based Compensation to Revenue	<0.01	0.00	0.04	0.02	<0.01
Income Quality	67.26	4.74	-0.26	4.37	3.29

Currency in USD