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Fidelity National Financial Class A (FNF)
NYSE:FNF
US Market
FNF
Fidelity National Financial
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Fidelity National Financial (FNF) Ratios

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Fidelity National Financial Ratios

FNF's free cash flow for Q1 2026 was $0.98. For the 2026 fiscal year, FNF's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 2.44 0.00 -5.34 280.67
Quick Ratio
 0.00 2.44 0.00 -12.46 320.81
Cash Ratio
 0.00 0.11 0.00 -0.50 13.10
Solvency Ratio
 0.02 0.01 0.02 0.02 0.03
Operating Cash Flow Ratio
 0.00 0.31 0.00 -1.28 27.92
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 12.78 0.00
Net Current Asset Value
$ -98.30B$ -48.90B$ -86.84B$ -46.16B$ -15.83B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.05 0.05 0.06
Debt-to-Equity Ratio
 0.66 0.64 0.61 0.62 0.60
Debt-to-Capital Ratio
 0.40 0.39 0.38 0.38 0.37
Long-Term Debt-to-Capital Ratio
 0.38 0.37 0.36 0.36 0.35
Financial Leverage Ratio
 15.14 14.68 12.30 11.67 9.34
Debt Service Coverage Ratio
 8.32 7.29 11.11 1.86 16.50
Interest Coverage Ratio
 7.33 5.92 8.33 3.98 15.04
Debt to Market Cap
 0.33 0.30 0.28 0.32 0.31
Interest Debt Per Share
 18.63 18.49 18.14 16.50 13.71
Net Debt to EBITDA
 0.79 0.95 0.48 1.22 0.69
Profitability Margins
Gross Profit Margin
74.15%98.19%52.94%49.11%62.32%
EBIT Margin
13.68%11.54%14.61%7.53%16.11%
EBITDA Margin
19.72%17.36%20.14%12.67%20.39%
Operating Profit Margin
12.03%9.87%13.04%6.02%15.10%
Pretax Profit Margin
12.27%9.87%13.16%6.16%15.23%
Net Profit Margin
5.15%4.15%9.51%4.49%11.30%
Continuous Operations Profit Margin
6.19%4.68%10.42%4.50%11.40%
Net Income Per EBT
41.96%42.04%72.24%72.82%74.15%
EBT Per EBIT
101.97%100.00%100.92%102.45%100.87%
Return on Assets (ROA)
0.69%0.55%1.33%0.64%2.27%
Return on Equity (ROE)
9.85%8.11%16.38%7.48%21.16%
Return on Capital Employed (ROCE)
1.62%1.63%1.83%0.81%3.04%
Return on Invested Capital (ROIC)
0.82%0.77%0.00%0.44%1.39%
Return on Tangible Assets
0.78%0.62%1.52%0.73%2.69%
Earnings Yield
5.77%4.07%8.35%3.75%12.51%
Efficiency Ratios
Receivables Turnover
 48.07 0.80 0.96 26.07 1.95
Payables Turnover
 1.14 1.07 32.91 17.29 27.67
Inventory Turnover
 0.00 0.00 0.00 -0.16 -0.69
Fixed Asset Turnover
 15.63 27.63 25.49 22.33 20.64
Asset Turnover
 0.13 0.13 0.14 0.14 0.20
Working Capital Turnover Ratio
 0.38 0.96 0.99 0.30 0.27
Cash Conversion Cycle
 -311.34 110.84 367.46 -2.25K -355.25
Days of Sales Outstanding
 7.59 453.55 378.56 14.00 187.52
Days of Inventory Outstanding
 0.00 0.00 0.00 -2.24K -529.57
Days of Payables Outstanding
 318.93 342.71 11.09 21.10 13.19
Operating Cycle
 7.59 453.55 378.56 -2.23K -342.05
Cash Flow Ratios
Operating Cash Flow Per Share
 22.13 24.07 25.15 23.99 15.84
Free Cash Flow Per Share
 21.62 23.52 24.61 23.50 15.33
CapEx Per Share
 0.51 0.54 0.54 0.49 0.50
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.98 0.98 0.97
Dividend Paid and CapEx Coverage Ratio
 8.66 9.41 10.05 10.25 6.95
Capital Expenditure Coverage Ratio
 43.45 44.37 46.68 49.08 31.56
Operating Cash Flow Coverage Ratio
 1.25 1.37 1.45 1.51 1.19
Operating Cash Flow to Sales Ratio
 0.40 0.45 0.51 0.56 0.38
Free Cash Flow Yield
43.97%43.09%43.83%46.07%40.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.34 24.57 11.98 26.64 7.99
Price-to-Sales (P/S) Ratio
 0.89 1.02 1.14 1.20 0.90
Price-to-Book (P/B) Ratio
 1.82 1.99 1.96 1.99 1.69
Price-to-Free Cash Flow (P/FCF) Ratio
 2.27 2.32 2.28 2.17 2.45
Price-to-Operating Cash Flow Ratio
 2.22 2.27 2.23 2.13 2.38
Price-to-Earnings Growth (PEG) Ratio
 -0.57 -0.47 0.08 -0.45 -0.18
Price-to-Fair Value
 1.82 1.99 1.96 1.99 1.69
Enterprise Value Multiple
 5.32 6.83 6.14 10.65 5.12
Enterprise Value
 15.53B 17.19B 16.51B 15.55B 11.96B
EV to EBITDA
 5.32 6.83 6.14 10.65 5.12
EV to Sales
 1.05 1.18 1.24 1.35 1.04
EV to Free Cash Flow
 2.67 2.70 2.48 2.45 2.84
EV to Operating Cash Flow
 2.61 2.64 2.42 2.40 2.75
Tangible Book Value Per Share
 -12.11 -12.42 -11.57 -8.94 -42.16
Shareholders’ Equity Per Share
 26.97 27.39 28.61 25.59 22.24
Tax and Other Ratios
Effective Tax Rate
 0.50 0.53 0.21 0.27 0.25
Revenue Per Share
 55.04 53.52 49.28 42.67 41.65
Net Income Per Share
 2.83 2.22 4.69 1.91 4.71
Tax Burden
 0.42 0.42 0.72 0.73 0.74
Interest Burden
 0.90 0.86 0.90 0.82 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.24 0.24 0.25 0.28
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 6.72 10.83 4.90 12.51 3.78
Currency in USD