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STOCKS

Fidelity National Financial Class A (FNF)

NYSE:FNF

FNF

Fidelity National Financial

RESEARCH TOOLSreports

Fidelity National Financial (FNF) Ratios

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828 Followers

Fidelity National Financial Ratios

FNF's free cash flow for Q4 2025 was $0.98. For the 2025 fiscal year, FNF'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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	0.00	0.00	-5.34	280.67
Quick Ratio	0.00	0.00	0.00	-12.46	320.81
Cash Ratio	0.00	0.00	0.00	-0.50	13.10
Solvency Ratio	0.01	0.01	0.02	0.02	0.03
Operating Cash Flow Ratio	0.00	0.00	0.00	-1.28	27.92
Short-Term Operating Cash Flow Coverage	47.63	50.17	0.00	12.78	0.00
Net Current Asset Value	$ -24.21B	$ -24.21B	$ -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	0.64	0.64	0.61	0.62	0.60
Debt-to-Capital Ratio	0.39	0.39	0.38	0.38	0.37
Long-Term Debt-to-Capital Ratio	0.37	0.37	0.36	0.36	0.35
Financial Leverage Ratio	14.68	14.68	12.30	11.67	9.34
Debt Service Coverage Ratio	4.65	4.74	11.11	1.86	16.50
Interest Coverage Ratio	5.77	5.92	8.33	3.98	15.04
Debt to Market Cap	0.34	0.31	0.28	0.32	0.31
Interest Debt Per Share	18.56	18.49	18.14	16.50	13.71
Net Debt to EBITDA	0.86	0.85	0.48	1.22	0.69
Profitability Margins
Gross Profit Margin	65.06%	98.19%	52.94%	49.11%	62.32%
EBIT Margin	11.50%	11.54%	14.61%	7.53%	16.11%
EBITDA Margin	17.42%	17.36%	20.14%	12.67%	20.39%
Operating Profit Margin	9.79%	9.87%	13.04%	6.02%	15.10%
Pretax Profit Margin	10.05%	9.87%	13.16%	6.16%	15.23%
Net Profit Margin	4.22%	4.15%	9.51%	4.49%	11.30%
Continuous Operations Profit Margin	4.76%	4.68%	10.42%	4.50%	11.40%
Net Income Per EBT	42.04%	42.04%	72.24%	72.82%	74.15%
EBT Per EBIT	102.58%	100.00%	100.92%	102.45%	100.87%
Return on Assets (ROA)	0.55%	0.55%	1.33%	0.64%	2.27%
Return on Equity (ROE)	7.63%	8.11%	16.38%	7.48%	21.16%
Return on Capital Employed (ROCE)	1.28%	1.31%	1.83%	0.81%	3.04%
Return on Invested Capital (ROIC)	0.81%	0.84%	0.00%	0.44%	1.39%
Return on Tangible Assets	0.58%	0.58%	1.52%	0.73%	2.69%
Earnings Yield	4.68%	4.07%	8.35%	3.75%	12.51%
Efficiency Ratios
Receivables Turnover	30.14	30.67	0.96	26.07	1.95
Payables Turnover	20.24	1.07	32.91	17.29	27.67
Inventory Turnover	0.00	0.00	0.00	-0.16	-0.69
Fixed Asset Turnover	15.02	0.00	25.49	22.33	20.64
Asset Turnover	0.13	0.13	0.14	0.14	0.20
Working Capital Turnover Ratio	0.38	0.38	0.99	0.30	0.27
Cash Conversion Cycle	-5.92	-330.81	367.46	-2.25K	-355.25
Days of Sales Outstanding	12.11	11.90	378.56	14.00	187.52
Days of Inventory Outstanding	0.00	0.00	0.00	-2.24K	-529.57
Days of Payables Outstanding	18.03	342.71	11.09	21.10	13.19
Operating Cycle	12.11	11.90	378.56	-2.23K	-342.05
Cash Flow Ratios
Operating Cash Flow Per Share	22.93	24.07	25.15	23.99	15.84
Free Cash Flow Per Share	22.39	23.52	24.61	23.50	15.33
CapEx Per Share	0.54	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	8.94	9.41	10.05	10.25	6.95
Capital Expenditure Coverage Ratio	42.12	44.37	46.68	49.08	31.56
Operating Cash Flow Coverage Ratio	1.30	1.37	1.45	1.51	1.19
Operating Cash Flow to Sales Ratio	0.43	0.45	0.51	0.56	0.38
Free Cash Flow Yield	46.80%	43.09%	43.83%	46.07%	40.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.80	24.57	11.98	26.64	7.99
Price-to-Sales (P/S) Ratio	0.92	1.02	1.14	1.20	0.90
Price-to-Book (P/B) Ratio	1.77	1.99	1.96	1.99	1.69
Price-to-Free Cash Flow (P/FCF) Ratio	2.18	2.32	2.28	2.17	2.45
Price-to-Operating Cash Flow Ratio	2.12	2.27	2.23	2.13	2.38
Price-to-Earnings Growth (PEG) Ratio	-0.45	-0.47	0.08	-0.45	-0.18
Price-to-Fair Value	1.77	1.99	1.96	1.99	1.69
Enterprise Value Multiple	6.17	6.72	6.14	10.65	5.12
Enterprise Value	15.05B	16.93B	16.51B	15.55B	11.96B
EV to EBITDA	6.06	6.72	6.14	10.65	5.12
EV to Sales	1.06	1.17	1.24	1.35	1.04
EV to Free Cash Flow	2.49	2.66	2.48	2.45	2.84
EV to Operating Cash Flow	2.43	2.60	2.42	2.40	2.75
Tangible Book Value Per Share	12.13	12.09	-11.57	-8.94	-42.16
Shareholders’ Equity Per Share	27.50	27.39	28.61	25.59	22.24
Tax and Other Ratios
Effective Tax Rate	0.53	0.53	0.21	0.27	0.25
Revenue Per Share	52.80	53.52	49.28	42.67	41.65
Net Income Per Share	2.23	2.22	4.69	1.91	4.71
Tax Burden	0.42	0.42	0.72	0.73	0.74
Interest Burden	0.87	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	0.24	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	9.56	10.83	4.90	12.51	3.78

Currency in USD