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STOCKS

Diamondback (FANG)

NASDAQ:FANG

FANG

Diamondback

RESEARCH TOOLSreports

Diamondback (FANG) Ratios

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4,724 Followers

Diamondback Ratios

FANG's free cash flow for Q4 2025 was $0.24. For the 2025 fiscal year, FANG's free cash flow was decreased by $ and operating cash flow was $-0.67. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.42	0.42	0.44	0.77	0.81
Quick Ratio	0.40	0.40	0.41	0.74	0.77
Cash Ratio	0.02	0.02	0.03	0.28	0.09
Solvency Ratio	0.24	0.24	0.23	0.42	0.54
Operating Cash Flow Ratio	1.90	1.90	1.33	2.81	3.69
Short-Term Operating Cash Flow Coverage	11.48	11.48	0.00	0.00	632.50
Net Current Asset Value	$ -26.18B	$ -26.18B	$ -25.32B	$ -9.95B	$ -9.13B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.20	0.18	0.23	0.24
Debt-to-Equity Ratio	0.39	0.39	0.33	0.41	0.43
Debt-to-Capital Ratio	0.28	0.28	0.25	0.29	0.30
Long-Term Debt-to-Capital Ratio	0.27	0.27	0.24	0.29	0.29
Financial Leverage Ratio	1.92	1.92	1.78	1.74	1.75
Debt Service Coverage Ratio	6.78	6.78	23.50	30.04	35.61
Interest Coverage Ratio	20.16	20.16	15.11	26.11	40.67
Debt to Market Cap	0.28	0.33	0.35	0.24	0.26
Interest Debt Per Share	51.64	50.97	59.57	38.76	37.04
Net Debt to EBITDA	2.01	2.01	1.61	1.01	0.86
Profitability Margins
Gross Profit Margin	35.09%	35.16%	45.11%	57.54%	70.05%
EBIT Margin	14.14%	14.10%	43.45%	53.04%	61.51%
EBITDA Margin	47.76%	47.62%	69.30%	73.98%	75.56%
Operating Profit Margin	32.83%	32.73%	39.88%	54.80%	68.03%
Pretax Profit Margin	12.51%	12.47%	40.83%	50.94%	59.96%
Net Profit Margin	11.11%	11.07%	30.28%	37.69%	45.85%
Continuous Operations Profit Margin	10.33%	10.30%	33.58%	40.00%	47.69%
Net Income Per EBT	88.79%	88.79%	74.16%	73.99%	76.46%
EBT Per EBIT	38.10%	38.10%	102.39%	92.95%	88.14%
Return on Assets (ROA)	2.34%	2.34%	4.96%	10.84%	16.73%
Return on Equity (ROE)	4.34%	4.50%	8.85%	18.91%	29.22%
Return on Capital Employed (ROCE)	7.40%	7.40%	7.04%	16.99%	26.57%
Return on Invested Capital (ROIC)	6.04%	6.04%	5.75%	13.27%	21.01%
Return on Tangible Assets	2.34%	2.34%	4.96%	10.84%	16.73%
Earnings Yield	3.12%	3.83%	9.54%	11.26%	18.16%
Efficiency Ratios
Receivables Turnover	10.81	10.84	6.95	9.85	9.51
Payables Turnover	8.33	8.34	23.92	13.57	22.56
Inventory Turnover	113.08	113.29	52.16	56.21	42.76
Fixed Asset Turnover	17.14	17.19	0.17	0.31	0.40
Asset Turnover	0.21	0.21	0.16	0.29	0.36
Working Capital Turnover Ratio	-7.06	-5.58	-6.92	-20.56	-60.54
Cash Conversion Cycle	-6.84	-6.87	44.22	16.66	30.74
Days of Sales Outstanding	33.77	33.67	52.48	37.07	38.38
Days of Inventory Outstanding	3.23	3.22	7.00	6.49	8.54
Days of Payables Outstanding	43.84	43.76	15.26	26.90	16.18
Operating Cycle	36.99	36.89	59.48	43.57	46.92
Cash Flow Ratios
Operating Cash Flow Per Share	30.70	30.30	30.03	32.89	35.83
Free Cash Flow Per Share	4.77	18.11	-25.17	6.70	15.36
CapEx Per Share	25.93	12.19	55.20	26.19	20.47
Free Cash Flow to Operating Cash Flow	0.16	0.60	-0.84	0.20	0.43
Dividend Paid and CapEx Coverage Ratio	1.02	1.87	0.48	0.96	1.22
Capital Expenditure Coverage Ratio	1.18	2.49	0.54	1.26	1.75
Operating Cash Flow Coverage Ratio	0.60	0.60	0.52	0.87	0.99
Operating Cash Flow to Sales Ratio	0.58	0.58	0.58	0.71	0.66
Free Cash Flow Yield	2.55%	12.05%	-15.36%	4.32%	11.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.26	26.12	10.48	8.88	5.51
Price-to-Sales (P/S) Ratio	3.46	2.89	3.17	3.35	2.52
Price-to-Book (P/B) Ratio	1.41	1.18	0.93	1.68	1.61
Price-to-Free Cash Flow (P/FCF) Ratio	38.15	8.30	-6.51	23.15	8.90
Price-to-Operating Cash Flow Ratio	5.94	4.96	5.46	4.72	3.82
Price-to-Earnings Growth (PEG) Ratio	-0.51	-0.41	-1.00	-0.30	0.06
Price-to-Fair Value	1.41	1.18	0.93	1.68	1.61
Enterprise Value Multiple	9.26	8.08	6.19	5.53	4.20
Enterprise Value	67.65B	57.84B	47.25B	34.13B	30.37B
EV to EBITDA	9.45	8.08	6.19	5.53	4.20
EV to Sales	4.52	3.85	4.29	4.09	3.17
EV to Free Cash Flow	49.74	11.05	-8.79	28.30	11.20
EV to Operating Cash Flow	7.72	6.60	7.37	5.77	4.80
Tangible Book Value Per Share	150.59	148.63	186.67	96.83	88.88
Shareholders’ Equity Per Share	129.58	127.90	176.71	92.36	85.02
Tax and Other Ratios
Effective Tax Rate	0.17	0.17	0.18	0.21	0.20
Revenue Per Share	52.51	51.98	51.62	46.33	54.19
Net Income Per Share	5.83	5.76	15.63	17.46	24.84
Tax Burden	0.89	0.89	0.74	0.74	0.76
Interest Burden	0.88	0.88	0.94	0.96	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.00	0.02	0.02	0.02
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	4.89	5.26	1.73	1.77	1.39

Currency in USD