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STOCKS

Flushing Financial Corp. (FFIC)

NASDAQ:FFIC

FFIC

Flushing Financial

RESEARCH TOOLSreports

Flushing Financial (FFIC) Ratios

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111 Followers

Flushing Financial Ratios

FFIC's free cash flow for Q3 2025 was $0.47. For the 2025 fiscal year, FFIC'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.45	0.23	0.13	0.11	0.14
Quick Ratio	3.45	0.23	0.13	0.11	0.14
Cash Ratio	2.34	0.02	0.02	0.01	0.01
Solvency Ratio	<0.01	>-0.01	<0.01	0.01	0.01
Operating Cash Flow Ratio	1.04	<0.01	<0.01	0.01	0.01
Short-Term Operating Cash Flow Coverage	1.04	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -7.80B	$ -6.69B	$ -7.00B	$ -7.05B	$ -6.47B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.11	0.10	0.13	0.11
Debt-to-Equity Ratio	0.08	1.33	1.32	1.62	1.28
Debt-to-Capital Ratio	0.07	0.57	0.57	0.62	0.56
Long-Term Debt-to-Capital Ratio	0.43	0.56	0.56	0.61	0.55
Financial Leverage Ratio	12.28	12.48	12.75	12.44	11.84
Debt Service Coverage Ratio	0.08	-0.09	0.16	1.14	2.19
Interest Coverage Ratio	0.14	-0.17	0.18	1.44	2.69
Debt to Market Cap	1.05	2.14	1.71	1.76	1.06
Interest Debt Per Share	8.83	41.60	36.91	38.03	28.85
Net Debt to EBITDA	-1.80	-20.25	16.38	9.15	6.77
Profitability Margins
Gross Profit Margin	46.16%	28.22%	45.09%	76.09%	87.80%
EBIT Margin	7.05%	-11.83%	9.39%	32.10%	37.39%
EBITDA Margin	8.20%	-10.32%	10.91%	33.92%	39.80%
Operating Profit Margin	7.05%	-11.83%	9.39%	32.10%	37.39%
Pretax Profit Margin	7.05%	-11.83%	9.39%	32.10%	37.39%
Net Profit Margin	3.86%	-7.68%	6.76%	23.56%	27.99%
Continuous Operations Profit Margin	3.86%	-7.68%	6.76%	23.56%	27.99%
Net Income Per EBT	54.69%	64.92%	71.96%	73.38%	74.85%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.22%	-0.35%	0.34%	0.91%	1.02%
Return on Equity (ROE)	2.67%	-4.32%	4.28%	11.36%	12.03%
Return on Capital Employed (ROCE)	0.40%	-2.59%	2.31%	5.41%	6.58%
Return on Invested Capital (ROIC)	7.34%	-1.68%	1.66%	3.97%	4.93%
Return on Tangible Assets	0.22%	-0.35%	0.34%	0.92%	1.02%
Earnings Yield	3.28%	-7.33%	5.81%	12.88%	10.67%
Efficiency Ratios
Receivables Turnover	8.23	6.58	7.19	7.25	7.55
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	6.91	6.41	6.97	5.02	3.97
Asset Turnover	0.06	0.05	0.05	0.04	0.04
Working Capital Turnover Ratio	-0.17	-0.07	-0.07	-0.06	-0.05
Cash Conversion Cycle	44.33	55.49	50.80	50.34	48.33
Days of Sales Outstanding	44.33	55.49	50.80	50.34	48.33
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	44.33	55.49	50.80	50.34	48.33
Cash Flow Ratios
Operating Cash Flow Per Share	1.62	0.41	1.16	2.78	2.81
Free Cash Flow Per Share	1.50	0.34	0.97	2.64	2.69
CapEx Per Share	0.12	0.08	0.18	0.14	0.12
Free Cash Flow to Operating Cash Flow	0.93	0.81	0.84	0.95	0.96
Dividend Paid and CapEx Coverage Ratio	1.69	0.44	1.09	2.73	2.93
Capital Expenditure Coverage Ratio	14.08	5.37	6.30	19.75	24.08
Operating Cash Flow Coverage Ratio	1.04	0.01	0.04	0.08	0.10
Operating Cash Flow to Sales Ratio	0.11	0.03	0.08	0.26	0.30
Free Cash Flow Yield	9.20%	2.36%	5.90%	13.63%	11.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.49	-13.65	17.20	7.76	9.37
Price-to-Sales (P/S) Ratio	1.15	1.05	1.16	1.83	2.62
Price-to-Book (P/B) Ratio	0.81	0.59	0.74	0.88	1.13
Price-to-Free Cash Flow (P/FCF) Ratio	10.86	42.34	16.95	7.34	9.03
Price-to-Operating Cash Flow Ratio	10.30	34.46	14.26	6.97	8.65
Price-to-Earnings Growth (PEG) Ratio	0.21	0.07	-0.28	-2.23	0.08
Price-to-Fair Value	0.81	0.59	0.74	0.88	1.13
Enterprise Value Multiple	12.25	-30.41	27.03	14.54	13.37
Enterprise Value	491.53M	1.28B	1.25B	1.61B	1.55B
EV to EBITDA	12.25	-30.41	27.03	14.54	13.37
EV to Sales	1.00	3.14	2.95	4.93	5.32
EV to Free Cash Flow	9.47	126.78	43.00	19.79	18.31
EV to Operating Cash Flow	8.80	103.19	36.17	18.79	17.55
Tangible Book Value Per Share	20.51	23.57	21.74	21.33	20.90
Shareholders’ Equity Per Share	20.53	24.19	22.38	21.97	21.54
Tax and Other Ratios
Effective Tax Rate	0.45	0.35	0.28	0.27	0.25
Revenue Per Share	14.19	13.63	14.17	10.60	9.26
Net Income Per Share	0.55	-1.05	0.96	2.50	2.59
Tax Burden	0.55	0.65	0.72	0.73	0.75
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	0.22	0.24	0.21	0.27	0.31
Stock-Based Compensation to Revenue	<0.01	<0.01	0.01	0.02	0.02
Income Quality	-1.62	-0.40	1.21	1.11	1.08

Currency in USD