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

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Fidelity National Financial Ratios

FNF's free cash flow for Q2 2025 was $0.69. For the 2025 fiscal year, FNF's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.93K 0.00 280.67 315.16 299.59
Quick Ratio
1.93K 0.00 320.81 362.79 339.79
Cash Ratio
1.93K 0.00 13.10 30.08 21.30
Solvency Ratio
0.02 0.02 0.03 0.07 0.04
Operating Cash Flow Ratio
185.73 0.00 27.92 31.71 13.72
Short-Term Operating Cash Flow Coverage
-2.29K 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -22.22B$ -46.16B$ -15.83B$ -10.58B$ -7.61B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.05 0.06 0.06 0.06
Debt-to-Equity Ratio
0.50 0.62 -1.28 0.37 0.37
Debt-to-Capital Ratio
0.33 0.38 4.60 0.27 0.27
Long-Term Debt-to-Capital Ratio
0.33 0.36 8.61 0.25 0.24
Financial Leverage Ratio
11.60 11.67 -19.95 6.45 6.04
Debt Service Coverage Ratio
9.28 7.29 16.85 27.45 20.53
Interest Coverage Ratio
7.37 2.98 14.34 27.50 19.43
Debt to Market Cap
0.27 0.28 0.31 0.22 0.25
Interest Debt Per Share
17.03 16.50 13.71 12.72 11.15
Net Debt to EBITDA
-27.20 1.22 0.69 -0.10 0.29
Profitability Margins
Gross Profit Margin
74.98%86.79%85.11%87.67%83.68%
EBIT Margin
12.34%7.35%15.97%20.44%17.39%
EBITDA Margin
18.07%12.39%20.21%24.56%20.13%
Operating Profit Margin
12.67%4.39%14.27%20.04%16.23%
Pretax Profit Margin
10.80%5.88%13.28%19.71%16.55%
Net Profit Margin
7.91%4.39%11.20%17.88%13.24%
Continuous Operations Profit Margin
8.49%4.39%11.30%17.96%13.70%
Net Income Per EBT
73.27%74.60%84.30%90.72%79.99%
EBT Per EBIT
85.27%133.78%93.09%98.34%102.00%
Return on Assets (ROA)
1.05%0.64%2.27%4.61%2.83%
Return on Equity (ROE)
13.24%7.48%-45.21%29.71%17.09%
Return on Capital Employed (ROCE)
1.69%0.64%2.90%5.18%3.47%
Return on Invested Capital (ROIC)
1.77%0.34%1.31%2.80%1.94%
Return on Tangible Assets
1.11%0.73%2.69%5.26%3.30%
Earnings Yield
6.60%3.75%12.51%19.57%13.37%
Efficiency Ratios
Receivables Turnover
0.84 26.67 0.00 0.00 0.00
Payables Turnover
1.25 4.59 11.03 14.95 15.30
Inventory Turnover
0.00 0.00 -0.27 -0.31 -0.38
Fixed Asset Turnover
25.35 22.84 20.82 27.88 19.45
Asset Turnover
0.13 0.15 0.20 0.26 0.21
Working Capital Turnover Ratio
0.25 0.33 0.27 0.42 0.56
Cash Conversion Cycle
143.86 -65.78 -1.36K -1.19K -983.16
Days of Sales Outstanding
435.98 13.69 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 -1.33K -1.16K -959.29
Days of Payables Outstanding
292.13 79.47 33.09 24.41 23.86
Operating Cycle
435.98 13.69 -1.33K -1.16K -959.29
Cash Flow Ratios
Operating Cash Flow Per Share
25.26 23.99 15.84 14.35 5.56
Free Cash Flow Per Share
24.73 23.50 15.33 13.89 5.17
CapEx Per Share
0.53 0.49 0.50 0.46 0.39
Free Cash Flow to Operating Cash Flow
0.98 0.98 0.97 0.97 0.93
Dividend Paid and CapEx Coverage Ratio
10.00 10.25 6.95 7.09 3.16
Capital Expenditure Coverage Ratio
47.39 49.08 31.56 31.22 14.35
Operating Cash Flow Coverage Ratio
1.56 1.51 1.19 1.17 0.51
Operating Cash Flow to Sales Ratio
0.50 0.55 0.38 0.26 0.15
Free Cash Flow Yield
41.28%46.07%40.76%27.69%13.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.15 26.64 7.99 5.11 7.48
Price-to-Sales (P/S) Ratio
1.20 1.17 0.90 0.91 0.99
Price-to-Book (P/B) Ratio
1.85 1.99 -3.61 1.52 1.28
Price-to-Free Cash Flow (P/FCF) Ratio
2.42 2.17 2.45 3.61 7.27
Price-to-Operating Cash Flow Ratio
2.37 2.13 2.38 3.50 6.76
Price-to-Earnings Growth (PEG) Ratio
-5.59 -0.45 -0.18 0.07 0.26
Price-to-Fair Value
1.85 1.99 -3.61 1.52 1.28
Enterprise Value Multiple
-20.58 10.65 5.12 3.62 5.21
Enterprise Value
-50.60B 15.55B 11.96B 13.93B 11.30B
EV to EBITDA
-20.58 10.65 5.12 3.62 5.21
EV to Sales
-3.72 1.32 1.03 0.89 1.05
EV to Free Cash Flow
-7.52 2.45 2.84 3.52 7.70
EV to Operating Cash Flow
-7.36 2.40 2.75 3.40 7.16
Tangible Book Value Per Share
-10.22 -8.43 -42.16 6.88 4.33
Shareholders’ Equity Per Share
32.42 25.59 -10.41 33.03 29.40
Tax and Other Ratios
Effective Tax Rate
0.21 0.28 0.26 0.23 0.18
Revenue Per Share
50.04 43.66 42.02 54.89 37.95
Net Income Per Share
3.96 1.91 4.71 9.81 5.02
Tax Burden
0.73 0.75 0.84 0.91 0.80
Interest Burden
0.88 0.80 0.83 0.96 0.95
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.23 0.25 0.28 0.23 0.27
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
5.95 12.53 3.78 1.67 1.09
Currency in USD
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