FIS's free cash flow for Q3 2025 was $0.42. For the 2025 fiscal year, FIS'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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.53	0.75	0.79	0.74	0.80
Quick Ratio	0.53	0.77	0.79	0.70	0.54
Cash Ratio	0.08	0.02	0.13	0.14	0.16
Solvency Ratio	0.10	-0.14	-0.42	0.13	0.11
Operating Cash Flow Ratio	0.25	0.24	0.24	0.33	0.36
Short-Term Operating Cash Flow Coverage	0.44	0.71	0.67	0.87	1.09
Net Current Asset Value	$ -15.21B	$ -22.22B	$ -23.05B	$ -24.69B	$ -24.46B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.35	0.32	0.25	0.24
Debt-to-Equity Ratio	0.94	1.01	0.74	0.43	0.41
Debt-to-Capital Ratio	0.49	0.50	0.43	0.30	0.29
Long-Term Debt-to-Capital Ratio	0.39	0.40	0.34	0.24	0.24
Financial Leverage Ratio	2.38	2.89	2.32	1.75	1.70
Debt Service Coverage Ratio	0.69	0.40	0.41	0.81	0.96
Interest Coverage Ratio	5.35	2.06	6.01	4.93	2.20
Debt to Market Cap	0.38	0.54	0.49	0.30	0.23
Interest Debt Per Share	25.55	33.93	33.79	33.39	32.87
Net Debt to EBITDA	3.62	6.50	6.24	3.65	4.18
Profitability Margins
Gross Profit Margin	37.94%	37.43%	39.29%	37.44%	33.49%
EBIT Margin	14.88%	14.01%	8.53%	7.24%	4.82%
EBITDA Margin	32.30%	29.59%	19.79%	36.18%	34.41%
Operating Profit Margin	17.39%	14.94%	11.38%	7.60%	5.86%
Pretax Profit Margin	4.94%	6.75%	-112.41%	5.69%	2.12%
Net Profit Margin	1.42%	-67.75%	-115.01%	3.00%	1.26%
Continuous Operations Profit Margin	1.90%	5.15%	4.24%	3.01%	1.31%
Net Income Per EBT	28.79%	-1003.62%	102.31%	52.85%	59.40%
EBT Per EBIT	28.42%	45.19%	-987.96%	74.79%	36.14%
Return on Assets (ROA)	0.46%	-12.08%	-26.40%	0.50%	0.19%
Return on Equity (ROE)	1.03%	-34.85%	-61.39%	0.88%	0.32%
Return on Capital Employed (ROCE)	7.27%	3.99%	3.51%	1.54%	1.03%
Return on Invested Capital (ROIC)	2.40%	2.60%	3.19%	0.75%	0.62%
Return on Tangible Assets	1.33%	-19.46%	-99.41%	2.82%	1.19%
Earnings Yield	0.44%	-18.74%	-40.77%	0.62%	0.18%
Efficiency Ratios
Receivables Turnover	4.15	4.52	7.12	3.68	3.79
Payables Turnover	25.79	8.38	14.16	4.75	5.30
Inventory Turnover	0.00	-20.42	0.00	15.76	2.57
Fixed Asset Turnover	15.07	10.80	16.85	14.62	14.15
Asset Turnover	0.32	0.18	0.23	0.17	0.15
Working Capital Turnover Ratio	-3.25	-2.48	-4.06	-4.46	-6.04
Cash Conversion Cycle	73.80	19.27	25.50	45.48	169.65
Days of Sales Outstanding	87.95	80.69	51.28	99.21	96.37
Days of Inventory Outstanding	0.00	-17.88	0.00	23.16	142.19
Days of Payables Outstanding	14.15	43.54	25.78	76.89	68.91
Operating Cycle	87.95	62.81	51.28	122.38	238.56
Cash Flow Ratios
Operating Cash Flow Per Share	3.51	7.34	6.52	7.81	7.18
Free Cash Flow Per Share	3.22	5.44	4.22	5.78	5.35
CapEx Per Share	0.29	1.90	2.30	2.03	1.82
Free Cash Flow to Operating Cash Flow	0.92	0.74	0.65	0.74	0.75
Dividend Paid and CapEx Coverage Ratio	1.87	1.84	1.56	2.17	2.22
Capital Expenditure Coverage Ratio	12.03	3.86	2.83	3.84	3.93
Operating Cash Flow Coverage Ratio	0.14	0.22	0.20	0.24	0.22
Operating Cash Flow to Sales Ratio	0.17	0.44	0.27	0.35	0.35
Free Cash Flow Yield	4.91%	9.05%	6.22%	5.29%	3.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	229.74	-5.34	-2.45	161.24	554.20
Price-to-Sales (P/S) Ratio	3.22	3.61	2.82	4.85	6.98
Price-to-Book (P/B) Ratio	2.52	1.86	1.51	1.42	1.78
Price-to-Free Cash Flow (P/FCF) Ratio	20.41	11.05	16.08	18.89	26.43
Price-to-Operating Cash Flow Ratio	18.97	8.19	10.40	13.98	19.71
Price-to-Earnings Growth (PEG) Ratio	4.59	0.09	<0.01	1.00	-9.06
Price-to-Fair Value	2.52	1.86	1.51	1.42	1.78
Enterprise Value Multiple	13.61	18.72	20.50	17.04	24.45
Enterprise Value	46.87B	54.40B	58.93B	85.58B	105.62B
EV to EBITDA	13.59	18.72	20.50	17.04	24.45
EV to Sales	4.39	5.54	4.06	6.17	8.41
EV to Free Cash Flow	27.77	16.93	23.12	24.05	31.88
EV to Operating Cash Flow	25.46	12.55	14.96	17.79	23.78
Tangible Book Value Per Share	-14.81	-3.06	-31.56	-33.50	-34.05
Shareholders’ Equity Per Share	26.40	32.31	45.06	76.86	79.64
Tax and Other Ratios
Effective Tax Rate	0.62	0.24	-0.02	0.47	0.36
Revenue Per Share	20.35	16.62	24.05	22.53	20.28
Net Income Per Share	0.29	-11.26	-27.66	0.68	0.26
Tax Burden	0.29	-10.04	1.02	0.53	0.59
Interest Burden	0.33	0.48	-13.18	0.79	0.44
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.02	0.02	0.01	0.03	0.02
Income Quality	10.34	8.69	-0.24	11.34	27.09

Currency in USD

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