FNLC's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, FNLC's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.12	0.18	0.33	1.96
Quick Ratio	0.00	0.12	0.20	0.40	2.40
Cash Ratio	0.00	0.01	0.01	0.07	0.40
Solvency Ratio	0.01	0.01	0.02	0.28	0.01
Operating Cash Flow Ratio	0.00	0.01	0.02	0.04	0.11
Short-Term Operating Cash Flow Coverage	0.00	0.53	1.06	0.00	0.11
Net Current Asset Value	$ -2.60B	$ -2.37B	$ -2.19B	$ 279.08M	$ -1.73B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.02	0.04	0.05	0.11
Debt-to-Equity Ratio	0.56	0.29	0.45	0.56	1.17
Debt-to-Capital Ratio	0.36	0.22	0.31	0.36	0.54
Long-Term Debt-to-Capital Ratio	0.36	0.00	<0.01	0.18	0.20
Financial Leverage Ratio	11.65	12.12	11.97	10.29	10.55
Debt Service Coverage Ratio	0.39	0.24	0.69	3.05	0.11
Interest Coverage Ratio	0.33	0.57	3.92	4.07	1.87
Debt to Market Cap	0.54	0.22	0.12	0.16	0.95
Interest Debt Per Share	21.45	12.04	11.01	13.49	25.72
Net Debt to EBITDA	3.05	0.91	1.64	1.21	6.04
Profitability Margins
Gross Profit Margin	37.52%	55.33%	100.00%	100.00%	100.00%
EBIT Margin	22.28%	24.86%	48.52%	44.90%	35.29%
EBITDA Margin	23.24%	26.33%	50.66%	47.28%	38.14%
Operating Profit Margin	16.39%	24.86%	71.12%	51.25%	41.37%
Pretax Profit Margin	22.28%	24.86%	50.93%	51.25%	41.37%
Net Profit Margin	18.39%	20.55%	41.91%	42.33%	34.80%
Continuous Operations Profit Margin	18.39%	20.55%	41.91%	42.33%	34.80%
Net Income Per EBT	82.52%	82.68%	82.28%	82.59%	84.12%
EBT Per EBIT	135.97%	100.00%	71.61%	100.00%	100.00%
Return on Assets (ROA)	0.98%	1.00%	1.42%	1.44%	1.15%
Return on Equity (ROE)	11.98%	12.14%	17.03%	14.76%	12.13%
Return on Capital Employed (ROCE)	0.88%	12.87%	6.94%	3.52%	1.50%
Return on Invested Capital (ROIC)	6.10%	8.51%	-7.90%	-32.23%	2.38%
Return on Tangible Assets	0.99%	1.01%	1.44%	1.45%	1.16%
Earnings Yield	11.15%	9.50%	11.91%	10.59%	9.84%
Efficiency Ratios
Receivables Turnover	10.54	12.07	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	6.14	5.01	3.29	2.96	2.86
Asset Turnover	0.05	0.05	0.03	0.03	0.03
Working Capital Turnover Ratio	-0.16	-0.06	-0.08	-0.26	0.37
Cash Conversion Cycle	34.63	30.23	0.00	0.00	0.00
Days of Sales Outstanding	34.63	30.23	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	34.63	30.23	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	2.77	3.35	3.77	5.20	2.09
Free Cash Flow Per Share	2.54	3.11	3.64	4.85	1.86
CapEx Per Share	0.23	0.24	0.13	0.34	0.23
Free Cash Flow to Operating Cash Flow	0.92	0.93	0.97	0.93	0.89
Dividend Paid and CapEx Coverage Ratio	1.66	2.05	2.55	3.20	1.43
Capital Expenditure Coverage Ratio	11.92	14.01	29.35	15.09	8.94
Operating Cash Flow Coverage Ratio	0.20	0.53	0.40	0.42	0.09
Operating Cash Flow to Sales Ratio	0.18	0.26	0.44	0.66	0.29
Free Cash Flow Yield	9.84%	11.03%	12.16%	15.46%	7.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.92	10.53	8.39	9.44	10.17
Price-to-Sales (P/S) Ratio	1.66	2.16	3.52	4.00	3.54
Price-to-Book (P/B) Ratio	1.02	1.28	1.43	1.39	1.23
Price-to-Free Cash Flow (P/FCF) Ratio	10.10	9.07	8.22	6.47	13.68
Price-to-Operating Cash Flow Ratio	9.15	8.42	7.94	6.04	12.15
Price-to-Earnings Growth (PEG) Ratio	1.86	-0.42	1.16	0.28	1.71
Price-to-Fair Value	1.02	1.28	1.43	1.39	1.23
Enterprise Value Multiple	10.19	9.13	8.58	9.66	15.32
Enterprise Value	407.30M	345.07M	404.35M	391.41M	455.48M
EV to EBITDA	10.23	9.13	8.58	9.66	15.32
EV to Sales	2.38	2.40	4.35	4.57	5.84
EV to Free Cash Flow	14.48	10.06	10.16	7.39	22.60
EV to Operating Cash Flow	13.26	9.35	9.81	6.90	20.07
Tangible Book Value Per Share	22.01	19.29	17.91	216.20	17.60
Shareholders’ Equity Per Share	24.77	22.07	20.94	22.53	20.60
Tax and Other Ratios
Effective Tax Rate	0.17	0.17	0.18	0.17	0.16
Revenue Per Share	15.46	13.04	8.51	7.86	7.18
Net Income Per Share	2.84	2.68	3.57	3.33	2.50
Tax Burden	0.83	0.83	0.82	0.83	0.84
Interest Burden	1.00	1.00	1.05	1.14	1.17
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.13	0.17	0.26	0.26	0.27
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.02	1.25	1.06	1.56	0.84

Currency in USD

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