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STOCKS

First American Financial Corporation (FAF)

NYSE:FAF

FAF

First American Financial

RESEARCH TOOLSreports

First American Financial (FAF) Ratios

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334 Followers

First American Financial Ratios

FAF's free cash flow for Q4 2025 was $0.96. For the 2025 fiscal year, FAF's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	0.00	0.00	0.00	39.58
Quick Ratio	0.00	0.00	0.00	0.00	6.38
Cash Ratio	0.00	0.00	0.00	0.00	4.74
Solvency Ratio	0.08	0.08	0.03	0.03	0.03
Operating Cash Flow Ratio	0.00	0.00	0.00	0.00	3.02
Short-Term Operating Cash Flow Coverage	11.69	11.69	1.39	0.42	2.27
Net Current Asset Value	$ -9.34B	$ -9.34B	$ -9.98B	$ -11.94B	$ -4.74B
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.12	0.16	0.13	0.10
Debt-to-Equity Ratio	0.35	0.35	0.49	0.45	0.41
Debt-to-Capital Ratio	0.26	0.26	0.33	0.31	0.29
Long-Term Debt-to-Capital Ratio	0.23	0.23	0.24	0.18	0.23
Financial Leverage Ratio	2.95	2.95	3.04	3.47	4.21
Debt Service Coverage Ratio	4.19	4.19	0.62	0.54	1.21
Interest Coverage Ratio	5.26	5.26	1.11	2.07	3.50
Debt to Market Cap	0.26	0.28	0.34	0.29	0.31
Interest Debt Per Share	20.07	19.97	24.73	22.30	18.77
Net Debt to EBITDA	0.43	0.43	1.18	-2.46	1.18
Profitability Margins
Gross Profit Margin	72.28%	95.61%	61.37%	61.85%	56.34%
EBIT Margin	13.19%	13.21%	5.15%	6.78%	5.51%
EBITDA Margin	16.09%	16.11%	8.53%	9.93%	7.72%
Operating Profit Margin	11.09%	11.10%	2.70%	4.57%	4.29%
Pretax Profit Margin	11.09%	11.10%	2.70%	4.57%	4.29%
Net Profit Margin	8.34%	8.35%	2.14%	3.61%	3.46%
Continuous Operations Profit Margin	8.39%	8.40%	2.17%	3.59%	3.49%
Net Income Per EBT	75.26%	75.26%	79.26%	79.01%	80.75%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	3.83%	3.83%	0.88%	1.29%	1.34%
Return on Equity (ROE)	11.87%	11.31%	2.67%	4.47%	5.64%
Return on Capital Employed (ROCE)	5.09%	5.09%	1.11%	1.63%	1.68%
Return on Invested Capital (ROIC)	18.45%	18.45%	20.60%	25.25%	2.16%
Return on Tangible Assets	4.35%	4.35%	1.07%	1.53%	1.49%
Earnings Yield	8.95%	9.80%	2.02%	3.23%	4.70%
Efficiency Ratios
Receivables Turnover	17.23	17.21	14.04	10.25	19.52
Payables Turnover	0.00	0.00	35.45	36.15	65.02
Inventory Turnover	0.00	0.00	0.00	0.00	0.39
Fixed Asset Turnover	6.74	6.73	6.38	6.13	8.58
Asset Turnover	0.46	0.46	0.41	0.36	0.39
Working Capital Turnover Ratio	10.74	10.73	0.00	1.21	1.31
Cash Conversion Cycle	21.19	21.21	15.71	25.51	955.75
Days of Sales Outstanding	21.19	21.21	26.01	35.60	18.70
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	942.66
Days of Payables Outstanding	0.00	0.00	10.30	10.10	5.61
Operating Cycle	21.19	21.21	26.01	35.60	961.36
Cash Flow Ratios
Operating Cash Flow Per Share	9.25	9.20	8.64	3.40	7.29
Free Cash Flow Per Share	7.42	7.38	6.54	0.87	4.86
CapEx Per Share	1.83	1.82	2.10	2.53	2.43
Free Cash Flow to Operating Cash Flow	0.80	0.80	0.76	0.26	0.67
Dividend Paid and CapEx Coverage Ratio	2.31	2.31	2.04	0.74	1.64
Capital Expenditure Coverage Ratio	5.05	5.05	4.11	1.35	3.00
Operating Cash Flow Coverage Ratio	0.50	0.50	0.37	0.16	0.41
Operating Cash Flow to Sales Ratio	0.13	0.13	0.15	0.06	0.10
Free Cash Flow Yield	11.07%	12.01%	10.47%	1.35%	9.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.18	10.21	49.49	31.00	21.29
Price-to-Sales (P/S) Ratio	0.92	0.85	1.06	1.12	0.74
Price-to-Book (P/B) Ratio	1.26	1.15	1.32	1.39	1.20
Price-to-Free Cash Flow (P/FCF) Ratio	9.03	8.32	9.55	73.94	10.77
Price-to-Operating Cash Flow Ratio	7.31	6.68	7.23	18.97	7.18
Price-to-Earnings Growth (PEG) Ratio	0.38	0.03	-1.26	-2.01	-0.27
Price-to-Fair Value	1.26	1.15	1.32	1.39	1.20
Enterprise Value Multiple	6.18	5.72	13.60	8.82	10.73
Enterprise Value	7.41B	6.87B	7.10B	5.25B	6.29B
EV to EBITDA	6.18	5.72	13.60	8.82	10.73
EV to Sales	0.99	0.92	1.16	0.88	0.83
EV to Free Cash Flow	9.71	9.00	10.46	57.80	12.10
EV to Operating Cash Flow	7.79	7.22	7.92	14.83	8.07
Tangible Book Value Per Share	34.83	34.66	22.36	21.56	25.20
Shareholders’ Equity Per Share	53.50	53.24	47.24	46.48	43.60
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.20	0.21	0.19
Revenue Per Share	72.49	72.07	58.91	57.51	70.97
Net Income Per Share	6.05	6.02	1.26	2.08	2.46
Tax Burden	0.75	0.75	0.79	0.79	0.81
Interest Burden	0.84	0.84	0.53	0.67	0.78
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.22	0.00	0.34	0.33	0.31
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.52	1.53	6.77	1.63	2.94

Currency in USD