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STOCKS

Fidelity National Financial (FNF)

NYSE:FNF

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 2025 was $0.92. For the 2025 fiscal year, FNF's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	280.67	0.00	280.67	315.16	299.59
Quick Ratio	320.81	0.00	320.81	362.79	339.79
Cash Ratio	13.10	0.00	13.10	30.08	21.30
Solvency Ratio	0.03	0.02	0.03	0.07	0.04
Operating Cash Flow Ratio	27.92	0.00	27.92	31.71	13.72
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -15.83B	$ -46.16B	$ -15.83B	$ -10.58B	$ -7.61B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.05	0.06	0.06	0.06
Debt-to-Equity Ratio	-1.28	0.62	-1.28	0.37	0.37
Debt-to-Capital Ratio	4.60	0.38	4.60	0.27	0.27
Long-Term Debt-to-Capital Ratio	8.61	0.36	8.61	0.25	0.24
Financial Leverage Ratio	-19.95	11.67	-19.95	6.45	6.04
Debt Service Coverage Ratio	16.85	7.29	16.85	27.45	20.53
Interest Coverage Ratio	14.34	2.98	14.34	27.50	19.43
Debt to Market Cap	0.31	0.28	0.31	0.22	0.25
Interest Debt Per Share	13.71	16.50	13.71	12.72	11.15
Net Debt to EBITDA	0.69	1.22	0.69	-0.10	0.29
Profitability Margins
Gross Profit Margin	85.11%	86.79%	85.11%	87.67%	83.68%
EBIT Margin	15.97%	7.35%	15.97%	20.44%	17.39%
EBITDA Margin	20.21%	12.39%	20.21%	24.56%	20.13%
Operating Profit Margin	14.27%	4.39%	14.27%	20.04%	16.23%
Pretax Profit Margin	13.28%	5.88%	13.28%	19.71%	16.55%
Net Profit Margin	11.20%	4.39%	11.20%	17.88%	13.24%
Continuous Operations Profit Margin	11.30%	4.39%	11.30%	17.96%	13.70%
Net Income Per EBT	84.30%	74.60%	84.30%	90.72%	79.99%
EBT Per EBIT	93.09%	133.78%	93.09%	98.34%	102.00%
Return on Assets (ROA)	2.27%	0.64%	2.27%	4.61%	2.83%
Return on Equity (ROE)	-45.21%	7.48%	-45.21%	29.71%	17.09%
Return on Capital Employed (ROCE)	2.90%	0.64%	2.90%	5.18%	3.47%
Return on Invested Capital (ROIC)	1.31%	0.34%	1.31%	2.80%	1.94%
Return on Tangible Assets	2.69%	0.73%	2.69%	5.26%	3.30%
Earnings Yield	12.51%	3.75%	12.51%	19.57%	13.37%
Efficiency Ratios
Receivables Turnover	0.00	26.67	0.00	0.00	0.00
Payables Turnover	11.03	4.59	11.03	14.95	15.30
Inventory Turnover	-0.27	0.00	-0.27	-0.31	-0.38
Fixed Asset Turnover	20.82	22.84	20.82	27.88	19.45
Asset Turnover	0.20	0.15	0.20	0.26	0.21
Working Capital Turnover Ratio	0.27	0.33	0.27	0.42	0.56
Cash Conversion Cycle	-1.36K	-65.78	-1.36K	-1.19K	-983.16
Days of Sales Outstanding	0.00	13.69	0.00	0.00	0.00
Days of Inventory Outstanding	-1.33K	0.00	-1.33K	-1.16K	-959.29
Days of Payables Outstanding	33.09	79.47	33.09	24.41	23.86
Operating Cycle	-1.33K	13.69	-1.33K	-1.16K	-959.29
Cash Flow Ratios
Operating Cash Flow Per Share	15.84	23.99	15.84	14.35	5.56
Free Cash Flow Per Share	15.33	23.50	15.33	13.89	5.17
CapEx Per Share	0.50	0.49	0.50	0.46	0.39
Free Cash Flow to Operating Cash Flow	0.97	0.98	0.97	0.97	0.93
Dividend Paid and CapEx Coverage Ratio	6.95	10.25	6.95	7.09	3.16
Capital Expenditure Coverage Ratio	31.56	49.08	31.56	31.22	14.35
Operating Cash Flow Coverage Ratio	1.19	1.51	1.19	1.17	0.51
Operating Cash Flow to Sales Ratio	0.38	0.55	0.38	0.26	0.15
Free Cash Flow Yield	40.76%	46.07%	40.76%	27.69%	13.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.99	26.64	7.99	5.11	7.48
Price-to-Sales (P/S) Ratio	0.90	1.17	0.90	0.91	0.99
Price-to-Book (P/B) Ratio	-3.61	1.99	-3.61	1.52	1.28
Price-to-Free Cash Flow (P/FCF) Ratio	2.45	2.17	2.45	3.61	7.27
Price-to-Operating Cash Flow Ratio	2.38	2.13	2.38	3.50	6.76
Price-to-Earnings Growth (PEG) Ratio	-0.18	-0.45	-0.18	0.07	0.26
Price-to-Fair Value	-3.61	1.99	-3.61	1.52	1.28
Enterprise Value Multiple	5.12	10.65	5.12	3.62	5.21
Enterprise Value	11.96B	15.55B	11.96B	13.93B	11.30B
EV to EBITDA	5.12	10.65	5.12	3.62	5.21
EV to Sales	1.03	1.32	1.03	0.89	1.05
EV to Free Cash Flow	2.84	2.45	2.84	3.52	7.70
EV to Operating Cash Flow	2.75	2.40	2.75	3.40	7.16
Tangible Book Value Per Share	-42.16	-8.43	-42.16	6.88	4.33
Shareholders’ Equity Per Share	-10.41	25.59	-10.41	33.03	29.40
Tax and Other Ratios
Effective Tax Rate	0.26	0.28	0.26	0.23	0.18
Revenue Per Share	42.02	43.66	42.02	54.89	37.95
Net Income Per Share	4.71	1.91	4.71	9.81	5.02
Tax Burden	0.84	0.75	0.84	0.91	0.80
Interest Burden	0.83	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	0.28	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	3.78	12.53	3.78	1.67	1.09

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