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STOCKS

Flushing Financial Corp. (FFIC)

NASDAQ:FFIC

FFIC

Flushing Financial

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Flushing Financial (FFIC) Ratios

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Flushing Financial Ratios

FFIC's free cash flow for Q1 2025 was $0.44. For the 2025 fiscal year, FFIC's free cash flow was decreased by $ and operating cash flow was $-0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.22	0.13	20.21	16.58	14.37
Quick Ratio	0.22	0.13	24.48	18.80	17.78
Cash Ratio	0.03	0.02	3.29	1.51	2.66
Solvency Ratio	>-0.01	<0.01	0.01	0.10	0.04
Operating Cash Flow Ratio	<0.01	<0.01	1.86	1.64	1.21
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -6.61B	$ -7.00B	$ -6.81B	$ 27.96M	$ -230.59M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.10	0.13	0.11	0.14
Debt-to-Equity Ratio	0.66	1.32	1.62	1.28	1.74
Debt-to-Capital Ratio	0.40	0.57	0.62	0.56	0.64
Long-Term Debt-to-Capital Ratio	0.37	0.56	0.26	0.55	0.62
Financial Leverage Ratio	12.82	12.75	12.44	11.84	12.89
Debt Service Coverage Ratio	-0.14	0.16	1.14	2.17	0.59
Interest Coverage Ratio	-0.21	0.18	2.44	2.69	0.65
Debt to Market Cap	1.08	1.71	0.40	1.06	2.09
Interest Debt Per Share	21.98	36.91	38.03	28.85	39.22
Net Debt to EBITDA	-4.12	16.38	8.55	6.81	17.95
Profitability Margins
Gross Profit Margin	29.76%	45.09%	91.55%	91.72%	91.93%
EBIT Margin	-14.20%	9.39%	41.34%	43.42%	21.91%
EBITDA Margin	-12.78%	10.91%	43.68%	45.98%	24.92%
Operating Profit Margin	-14.20%	9.39%	70.34%	43.42%	21.91%
Pretax Profit Margin	-14.20%	9.39%	41.34%	43.42%	21.91%
Net Profit Margin	-10.75%	6.76%	30.34%	32.50%	16.82%
Continuous Operations Profit Margin	-10.75%	6.76%	30.34%	32.50%	16.82%
Net Income Per EBT	75.70%	71.96%	73.38%	74.85%	76.74%
EBT Per EBIT	100.00%	100.00%	58.77%	100.00%	100.00%
Return on Assets (ROA)	-0.50%	0.34%	0.91%	1.02%	0.43%
Return on Equity (ROE)	-6.50%	4.28%	11.36%	12.03%	5.60%
Return on Capital Employed (ROCE)	-4.59%	2.31%	2.13%	1.37%	0.57%
Return on Invested Capital (ROIC)	-3.47%	1.66%	7.36%	4.61%	2.17%
Return on Tangible Assets	-0.50%	0.34%	0.92%	1.02%	0.44%
Earnings Yield	-11.45%	5.81%	12.88%	10.67%	7.11%
Efficiency Ratios
Receivables Turnover	6.78	7.19	5.63	6.50	4.68
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	-0.11	-0.17	-0.08
Fixed Asset Turnover	6.72	6.97	3.90	3.42	2.61
Asset Turnover	0.05	0.05	0.03	0.03	0.03
Working Capital Turnover Ratio	-0.07	-0.07	0.29	0.31	0.26
Cash Conversion Cycle	53.87	50.80	-3.29K	-2.05K	-4.34K
Days of Sales Outstanding	53.87	50.80	64.83	56.13	77.96
Days of Inventory Outstanding	0.00	0.00	-3.35K	-2.11K	-4.42K
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	53.87	50.80	-3.29K	-2.05K	-4.34K
Cash Flow Ratios
Operating Cash Flow Per Share	0.75	1.16	2.78	2.81	2.43
Free Cash Flow Per Share	0.64	0.97	2.64	2.69	2.35
CapEx Per Share	0.11	0.18	0.14	0.12	0.09
Free Cash Flow to Operating Cash Flow	0.85	0.84	0.95	0.96	0.96
Dividend Paid and CapEx Coverage Ratio	0.83	1.09	2.73	2.93	2.61
Capital Expenditure Coverage Ratio	6.84	6.30	19.75	24.08	28.38
Operating Cash Flow Coverage Ratio	0.05	0.04	0.08	0.10	0.07
Operating Cash Flow to Sales Ratio	0.06	0.08	0.34	0.35	0.35
Free Cash Flow Yield	5.59%	5.90%	13.63%	11.08%	14.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-8.73	17.20	7.76	9.37	14.06
Price-to-Sales (P/S) Ratio	0.93	1.16	2.36	3.05	2.36
Price-to-Book (P/B) Ratio	0.56	0.74	0.88	1.13	0.79
Price-to-Free Cash Flow (P/FCF) Ratio	17.89	16.95	7.34	9.03	7.09
Price-to-Operating Cash Flow Ratio	15.35	14.26	6.97	8.65	6.84
Price-to-Earnings Growth (PEG) Ratio	0.22	-0.28	-2.23	0.08	-0.78
Price-to-Fair Value	0.56	0.74	0.88	1.13	0.79
Enterprise Value Multiple	-11.43	27.03	13.94	13.44	27.44
Enterprise Value	608.69M	1.25B	1.54B	1.55B	1.41B
EV to EBITDA	-11.43	27.03	13.94	13.44	27.44
EV to Sales	1.46	2.95	6.09	6.18	6.84
EV to Free Cash Flow	27.96	43.00	18.97	18.31	20.51
EV to Operating Cash Flow	23.88	36.17	18.01	17.55	19.78
Tangible Book Value Per Share	20.68	21.74	21.33	226.82	234.65
Shareholders’ Equity Per Share	20.71	22.38	21.97	21.54	21.13
Tax and Other Ratios
Effective Tax Rate	0.24	0.28	0.27	0.25	0.23
Revenue Per Share	12.28	14.17	8.23	7.98	7.04
Net Income Per Share	-1.32	0.96	2.50	2.59	1.18
Tax Burden	0.76	0.72	0.73	0.75	0.77
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.24	0.21	0.36	0.39	0.41
Stock-Based Compensation to Revenue	<0.01	0.01	0.03	0.03	0.03
Income Quality	-0.57	1.21	1.11	1.08	2.06

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