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Ferrellgas Partners (FGPR)
OTHER OTC:FGPR
US Market
FGPR
Ferrellgas Partners
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Ferrellgas Partners (FGPR) Ratios

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Ferrellgas Partners Ratios

FGPR's free cash flow for Q3 2026 was $0.50. For the 2026 fiscal year, FGPR's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Jul 25Jul 24Jul 23Jul 22
Liquidity Ratios
Current Ratio
 1.06 0.37 1.55 1.68 1.64
Quick Ratio
 0.83 0.28 1.15 1.30 1.26
Cash Ratio
 0.21 0.11 0.47 0.49 0.49
Solvency Ratio
 0.10 0.05 0.06 0.10 0.07
Operating Cash Flow Ratio
 0.48 0.15 1.01 0.82 0.53
Short-Term Operating Cash Flow Coverage
 1.62 0.20 97.84 7.80 5.81
Net Current Asset Value
$ -1.51B$ -1.45B$ -1.38B$ -1.34B$ -1.35B
Leverage Ratios
Debt-to-Assets Ratio
 1.08 1.06 1.04 0.99 0.95
Debt-to-Equity Ratio
 -4.67 -5.05 -1.73 -6.95 40.23
Debt-to-Capital Ratio
 1.27 1.25 2.36 1.17 0.98
Long-Term Debt-to-Capital Ratio
 1.30 1.58 2.48 1.17 0.98
Financial Leverage Ratio
 -4.33 -4.75 -1.67 -7.01 42.42
Debt Service Coverage Ratio
 1.93 0.24 3.05 2.63 2.65
Interest Coverage Ratio
 6.23 2.04 2.09 2.39 2.45
Debt to Market Cap
 14.11 21.82 26.90 39.45 26.16
Interest Debt Per Share
 199.11 332.65 331.48 332.54 334.52
Net Debt to EBITDA
 4.93 7.37 4.54 4.22 4.05
Profitability Margins
Gross Profit Margin
44.54%47.26%53.52%49.70%43.89%
EBIT Margin
10.81%4.80%11.41%11.66%11.82%
EBITDA Margin
16.43%9.88%16.77%16.27%16.07%
Operating Profit Margin
17.86%11.39%11.16%11.53%11.59%
Pretax Profit Margin
4.17%-0.77%6.06%6.84%7.09%
Net Profit Margin
4.05%-0.80%0.56%3.74%2.27%
Continuous Operations Profit Margin
4.11%-0.84%6.02%6.79%7.04%
Net Income Per EBT
96.97%102.73%9.18%54.73%32.03%
EBT Per EBIT
23.36%-6.80%54.30%59.31%61.13%
Return on Assets (ROA)
5.14%-1.09%0.70%4.95%2.98%
Return on Equity (ROE)
-24.17%5.16%-1.17%-34.74%126.62%
Return on Capital Employed (ROCE)
29.84%43.95%16.87%18.37%18.79%
Return on Invested Capital (ROIC)
26.87%18.86%16.43%17.86%18.28%
Return on Tangible Assets
6.80%-1.46%0.94%6.50%3.83%
Earnings Yield
39.06%-22.66%18.78%197.16%82.34%
Efficiency Ratios
Receivables Turnover
 10.44 15.20 15.23 12.71 14.06
Payables Turnover
 24.03 32.89 25.24 29.03 20.60
Inventory Turnover
 13.02 11.64 8.89 10.39 10.30
Fixed Asset Turnover
 2.89 3.02 2.71 2.91 3.13
Asset Turnover
 1.27 1.37 1.26 1.32 1.31
Working Capital Turnover Ratio
 30.56 -8.82 11.89 10.93 8.59
Cash Conversion Cycle
 47.82 44.26 50.55 51.26 43.68
Days of Sales Outstanding
 34.97 24.01 23.97 28.71 25.96
Days of Inventory Outstanding
 28.04 31.35 41.05 35.13 35.43
Days of Payables Outstanding
 15.19 11.10 14.46 12.57 17.71
Operating Cycle
 63.01 55.36 65.01 63.84 61.39
Cash Flow Ratios
Operating Cash Flow Per Share
 20.54 28.07 50.55 43.70 33.03
Free Cash Flow Per Share
 10.37 11.60 35.97 25.39 13.13
CapEx Per Share
 10.17 16.47 14.59 18.30 19.90
Free Cash Flow to Operating Cash Flow
 0.50 0.41 0.71 0.58 0.40
Dividend Paid and CapEx Coverage Ratio
 0.66 0.95 1.04 1.04 0.62
Capital Expenditure Coverage Ratio
 2.02 1.70 3.47 2.39 1.66
Operating Cash Flow Coverage Ratio
 0.11 0.09 0.16 0.14 0.11
Operating Cash Flow to Sales Ratio
 0.09 0.07 0.13 0.10 0.08
Free Cash Flow Yield
74.64%82.85%321.14%320.60%109.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.85 -0.86 5.32 0.51 1.21
Price-to-Sales (P/S) Ratio
 0.06 0.04 0.03 0.02 0.03
Price-to-Book (P/B) Ratio
 -0.55 -0.23 -0.06 -0.18 1.54
Price-to-Free Cash Flow (P/FCF) Ratio
 1.30 1.21 0.31 0.31 0.91
Price-to-Operating Cash Flow Ratio
 1.11 0.50 0.22 0.18 0.36
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.02 -0.06 <0.01 >-0.01
Price-to-Fair Value
 -0.55 -0.23 -0.06 -0.18 1.54
Enterprise Value Multiple
 5.29 7.72 4.72 4.34 4.22
Enterprise Value
 1.62B 1.48B 1.45B 1.43B 1.44B
EV to EBITDA
 5.30 7.72 4.72 4.34 4.22
EV to Sales
 0.87 0.76 0.79 0.71 0.68
EV to Free Cash Flow
 19.05 26.25 8.32 11.59 22.51
EV to Operating Cash Flow
 9.62 10.85 5.92 6.74 8.95
Tangible Book Value Per Share
 -94.29 -152.62 -137.41 -125.80 -121.71
Shareholders’ Equity Per Share
 -41.24 -61.44 -179.49 -44.95 7.80
Tax and Other Ratios
Effective Tax Rate
 0.02 -0.09 <0.01 <0.01 <0.01
Revenue Per Share
 226.94 399.03 378.19 417.17 435.31
Net Income Per Share
 9.18 -3.17 2.10 15.62 9.88
Tax Burden
 0.97 1.03 0.09 0.55 0.32
Interest Burden
 0.39 -0.16 0.53 0.59 0.60
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.09 0.04 0.05 0.04
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.18 -8.76 2.22 1.54 1.08
Currency in USD