tiprankstipranks
Trending News
More News >
Four Corners Property Trust (FCPT)
NYSE:FCPT
US Market

Four Corners Property (FCPT) Ratios

Compare
257 Followers

Four Corners Property Ratios

FCPT's free cash flow for Q4 2025 was $0.96. For the 2025 fiscal year, FCPT's free cash flow was decreased by $ and operating cash flow was $-0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.30 0.30 0.20 0.61 0.85
Quick Ratio
0.29 0.29 0.19 0.61 0.69
Cash Ratio
0.17 0.17 0.08 0.33 0.56
Solvency Ratio
0.13 0.13 0.13 0.12 0.13
Operating Cash Flow Ratio
2.74 2.74 2.70 3.32 3.01
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 3.30 15.78K
Net Current Asset Value
$ -1.27B$ -1.27B$ -1.19B$ -1.16B$ -1.02B
Leverage Ratios
Debt-to-Assets Ratio
0.41 0.41 0.43 0.46 0.46
Debt-to-Equity Ratio
0.74 0.74 0.79 0.89 0.88
Debt-to-Capital Ratio
0.43 0.43 0.44 0.47 0.47
Long-Term Debt-to-Capital Ratio
0.43 0.43 0.44 0.46 0.47
Financial Leverage Ratio
1.79 1.79 1.83 1.95 1.94
Debt Service Coverage Ratio
4.33 4.33 4.15 2.02 4.83
Interest Coverage Ratio
3.16 3.16 3.03 3.07 3.46
Debt to Market Cap
0.43 0.51 0.45 0.50 0.47
Interest Debt Per Share
11.88 12.29 12.73 13.14 12.71
Net Debt to EBITDA
5.32 5.32 5.57 5.77 5.54
Profitability Margins
Gross Profit Margin
95.39%95.39%84.86%83.94%83.96%
EBIT Margin
55.98%55.98%56.00%55.94%60.28%
EBITDA Margin
76.53%76.53%76.34%76.19%78.86%
Operating Profit Margin
55.71%55.71%55.65%54.64%56.39%
Pretax Profit Margin
38.43%38.35%37.64%38.14%43.97%
Net Profit Margin
38.20%38.20%37.48%38.04%43.81%
Continuous Operations Profit Margin
38.21%38.24%37.53%38.09%43.87%
Net Income Per EBT
99.39%99.62%99.57%99.74%99.62%
EBT Per EBIT
68.99%68.83%67.64%69.81%77.97%
Return on Assets (ROA)
3.85%3.85%3.79%3.89%4.45%
Return on Equity (ROE)
7.40%6.90%6.94%7.58%8.61%
Return on Capital Employed (ROCE)
5.75%5.75%5.74%5.70%5.85%
Return on Invested Capital (ROIC)
5.72%5.73%5.72%5.76%5.84%
Return on Tangible Assets
4.03%4.03%3.97%4.09%4.67%
Earnings Yield
4.12%4.74%3.95%4.26%4.62%
Efficiency Ratios
Receivables Turnover
50.69 50.69 77.10 83.96 83.88
Payables Turnover
18.05 18.05 43.61 31.87 46.75
Inventory Turnover
55.12 55.12 183.71 169.15 4.59
Fixed Asset Turnover
61.30 61.30 78.80 63.88 50.41
Asset Turnover
0.10 0.10 0.10 0.10 0.10
Working Capital Turnover Ratio
-5.80 -6.40 -8.66 -19.12 -12.53
Cash Conversion Cycle
-6.39 -6.39 -1.65 -4.95 76.00
Days of Sales Outstanding
7.20 7.20 4.73 4.35 4.35
Days of Inventory Outstanding
6.62 6.62 1.99 2.16 79.46
Days of Payables Outstanding
20.22 20.22 8.37 11.45 7.81
Operating Cycle
13.82 13.82 6.72 6.51 83.81
Cash Flow Ratios
Operating Cash Flow Per Share
1.81 1.87 1.54 1.87 1.74
Free Cash Flow Per Share
1.81 1.87 1.54 1.87 1.74
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
1.34 1.34 1.12 1.38 1.32
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.16 0.16 0.13 0.15 0.14
Operating Cash Flow to Sales Ratio
0.65 0.65 0.54 0.66 0.64
Free Cash Flow Yield
6.83%8.12%5.67%7.37%6.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.30 21.07 25.30 23.49 21.64
Price-to-Sales (P/S) Ratio
9.59 8.05 9.48 8.94 9.48
Price-to-Book (P/B) Ratio
1.68 1.45 1.75 1.78 1.86
Price-to-Free Cash Flow (P/FCF) Ratio
14.66 12.32 17.64 13.57 14.90
Price-to-Operating Cash Flow Ratio
14.20 12.32 17.64 13.57 14.90
Price-to-Earnings Growth (PEG) Ratio
26.48 11.28 -27.32 -2.35 3.03
Price-to-Fair Value
1.68 1.45 1.75 1.78 1.86
Enterprise Value Multiple
17.85 15.84 17.98 17.50 17.55
Enterprise Value
4.02B 3.57B 3.68B 3.34B 3.09B
EV to EBITDA
17.84 15.84 17.98 17.50 17.55
EV to Sales
13.65 12.13 13.73 13.34 13.84
EV to Free Cash Flow
20.88 18.55 25.54 20.24 21.76
EV to Operating Cash Flow
20.88 18.55 25.54 20.24 21.76
Tangible Book Value Per Share
14.12 14.61 14.17 12.90 12.65
Shareholders’ Equity Per Share
15.32 15.85 15.47 14.21 13.92
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
2.77 2.86 2.86 2.83 2.74
Net Income Per Share
1.06 1.09 1.07 1.08 1.20
Tax Burden
0.99 1.00 1.00 1.00 1.00
Interest Burden
0.69 0.68 0.67 0.68 0.73
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.09 0.09 0.09 0.09 0.09
Stock-Based Compensation to Revenue
0.03 0.03 0.03 0.03 0.02
Income Quality
1.71 1.71 1.43 1.73 1.45
Currency in USD