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Fidelity National Financial (FNF)
NYSE:FNF
US Market

Fidelity National Financial (FNF) Ratios

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Fidelity National Financial Ratios

FNF's free cash flow for Q3 2025 was $0.50. 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.00 0.00 280.67 315.16
Quick Ratio
0.00 0.00 0.00 320.81 362.79
Cash Ratio
0.00 0.00 0.00 13.10 30.08
Solvency Ratio
0.02 0.02 0.02 0.03 0.07
Operating Cash Flow Ratio
0.00 0.00 0.00 27.92 31.71
Short-Term Operating Cash Flow Coverage
-1.94K 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -97.30B$ -86.84B$ -46.16B$ -15.83B$ -10.58B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.05 0.05 0.06 0.06
Debt-to-Equity Ratio
0.57 0.61 0.62 -1.28 0.37
Debt-to-Capital Ratio
0.36 0.38 0.38 4.60 0.27
Long-Term Debt-to-Capital Ratio
0.35 0.36 0.36 8.61 0.25
Financial Leverage Ratio
12.76 12.30 11.67 -19.95 6.45
Debt Service Coverage Ratio
9.70 11.11 7.29 16.85 27.45
Interest Coverage Ratio
6.66 8.33 2.98 14.34 27.50
Debt to Market Cap
0.30 0.28 0.28 0.31 0.22
Interest Debt Per Share
18.41 18.14 16.50 13.71 12.72
Net Debt to EBITDA
0.59 0.48 1.22 0.69 -0.10
Profitability Margins
Gross Profit Margin
53.34%52.94%86.79%85.11%87.67%
EBIT Margin
13.30%14.61%7.35%15.97%20.44%
EBITDA Margin
19.25%20.14%12.39%20.21%24.56%
Operating Profit Margin
11.56%13.04%4.39%14.27%20.04%
Pretax Profit Margin
11.91%13.16%5.88%13.28%19.71%
Net Profit Margin
8.52%9.51%4.39%11.20%17.88%
Continuous Operations Profit Margin
9.28%10.42%4.39%11.30%17.96%
Net Income Per EBT
71.54%72.24%74.60%84.30%90.72%
EBT Per EBIT
103.03%100.92%133.78%93.09%98.34%
Return on Assets (ROA)
1.10%1.33%0.64%2.27%4.61%
Return on Equity (ROE)
14.65%16.38%7.48%-45.21%29.71%
Return on Capital Employed (ROCE)
1.49%1.83%0.64%2.90%5.18%
Return on Invested Capital (ROIC)
-41186.82%0.00%0.34%1.31%2.80%
Return on Tangible Assets
1.24%1.52%0.73%2.69%5.26%
Earnings Yield
7.89%8.35%3.75%12.51%19.57%
Efficiency Ratios
Receivables Turnover
0.79 0.96 26.67 0.00 0.00
Payables Turnover
1.69 32.91 4.59 11.03 14.95
Inventory Turnover
0.00 0.00 0.00 -0.27 -0.31
Fixed Asset Turnover
25.88 25.49 22.84 20.82 27.88
Asset Turnover
0.13 0.14 0.15 0.20 0.26
Working Capital Turnover Ratio
0.00 0.83 0.33 0.27 0.42
Cash Conversion Cycle
245.49 367.46 -65.78 -1.36K -1.19K
Days of Sales Outstanding
460.95 378.56 13.69 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 -1.33K -1.16K
Days of Payables Outstanding
215.46 11.09 79.47 33.09 24.41
Operating Cycle
460.95 378.56 13.69 -1.33K -1.16K
Cash Flow Ratios
Operating Cash Flow Per Share
21.39 25.15 23.99 15.84 14.35
Free Cash Flow Per Share
20.86 24.61 23.50 15.33 13.89
CapEx Per Share
0.53 0.54 0.49 0.50 0.46
Free Cash Flow to Operating Cash Flow
0.98 0.98 0.98 0.97 0.97
Dividend Paid and CapEx Coverage Ratio
8.43 10.05 10.25 6.95 7.09
Capital Expenditure Coverage Ratio
40.68 46.68 49.08 31.56 31.22
Operating Cash Flow Coverage Ratio
1.22 1.45 1.51 1.19 1.17
Operating Cash Flow to Sales Ratio
0.42 0.51 0.55 0.38 0.26
Free Cash Flow Yield
38.39%43.83%46.07%40.76%27.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.67 11.98 26.64 7.99 5.11
Price-to-Sales (P/S) Ratio
1.08 1.14 1.17 0.90 0.91
Price-to-Book (P/B) Ratio
1.77 1.96 1.99 -3.61 1.52
Price-to-Free Cash Flow (P/FCF) Ratio
2.60 2.28 2.17 2.45 3.61
Price-to-Operating Cash Flow Ratio
2.55 2.23 2.13 2.38 3.50
Price-to-Earnings Growth (PEG) Ratio
-0.22 0.08 -0.45 -0.18 0.07
Price-to-Fair Value
1.77 1.96 1.99 -3.61 1.52
Enterprise Value Multiple
6.18 6.14 10.65 5.12 3.62
Enterprise Value
16.33B 16.51B 15.55B 11.96B 13.93B
EV to EBITDA
6.18 6.14 10.65 5.12 3.62
EV to Sales
1.19 1.24 1.32 1.03 0.89
EV to Free Cash Flow
2.88 2.48 2.45 2.84 3.52
EV to Operating Cash Flow
2.81 2.42 2.40 2.75 3.40
Tangible Book Value Per Share
-10.40 -11.57 -8.43 -42.16 6.88
Shareholders’ Equity Per Share
30.72 28.61 25.59 -10.41 33.03
Tax and Other Ratios
Effective Tax Rate
0.22 0.21 0.28 0.26 0.23
Revenue Per Share
50.43 49.28 43.66 42.02 54.89
Net Income Per Share
4.30 4.69 1.91 4.71 9.81
Tax Burden
0.72 0.72 0.75 0.84 0.91
Interest Burden
0.90 0.90 0.80 0.83 0.96
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.25 0.24 0.25 0.28 0.23
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
4.57 4.90 12.53 3.78 1.67
Currency in USD