FNWD's free cash flow for Q3 2025 was $-1.74. For the 2025 fiscal year, FNWD's free cash flow was decreased by $ and operating cash flow was $0.68. 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	0.25	1.38	0.47	0.42
Quick Ratio	0.00	0.25	0.06	0.50	0.45
Cash Ratio	0.00	0.05	0.02	0.03	0.02
Solvency Ratio	<0.01	<0.01	0.01	0.01	3.11
Operating Cash Flow Ratio	0.00	0.01	0.01	0.01	0.02
Short-Term Operating Cash Flow Coverage	0.17	0.64	0.00	0.00	0.00
Net Current Asset Value	$ -51.26M	$ -1.50B	$ -22.03M	$ -902.93M	$ 429.15M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.06	0.06	<0.01	<0.01
Debt-to-Equity Ratio	0.62	0.80	0.88	0.09	0.04
Debt-to-Capital Ratio	0.38	0.44	0.47	0.09	0.04
Long-Term Debt-to-Capital Ratio	0.25	0.35	0.47	0.00	0.04
Financial Leverage Ratio	12.40	14.31	15.18	10.35	9.79
Debt Service Coverage Ratio	0.22	0.22	4.31	9.39	3.31
Interest Coverage Ratio	0.07	0.26	3.17	7.87	3.40
Debt to Market Cap	0.70	1.10	0.79	0.00	0.05
Interest Debt Per Share	32.78	34.93	29.90	4.79	3.43
Net Debt to EBITDA	4.28	2.14	3.94	-0.89	-0.63
Profitability Margins
Gross Profit Margin	17.87%	65.55%	100.00%	100.00%	100.00%
EBIT Margin	18.86%	8.33%	21.05%	25.38%	29.21%
EBITDA Margin	20.72%	15.75%	28.64%	32.45%	34.21%
Operating Profit Margin	2.82%	8.33%	19.68%	25.38%	30.45%
Pretax Profit Margin	9.47%	8.33%	21.05%	25.38%	30.45%
Net Profit Margin	8.67%	8.68%	19.17%	23.19%	24.88%
Continuous Operations Profit Margin	8.67%	8.68%	19.17%	23.19%	24.88%
Net Income Per EBT	91.54%	104.16%	91.07%	91.37%	81.72%
EBT Per EBIT	335.69%	100.00%	106.99%	100.00%	100.00%
Return on Assets (ROA)	0.40%	0.40%	0.73%	0.92%	1.06%
Return on Equity (ROE)	5.27%	5.69%	11.06%	9.55%	10.42%
Return on Capital Employed (ROCE)	0.13%	3.13%	2.26%	4.00%	4.13%
Return on Invested Capital (ROIC)	0.13%	2.84%	2.37%	-20.53%	-12.11%
Return on Tangible Assets	0.40%	0.40%	0.74%	0.93%	1.07%
Earnings Yield	5.52%	7.81%	9.98%	9.38%	12.75%
Efficiency Ratios
Receivables Turnover	0.06	12.00	0.05	11.85	13.59
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	2.08	2.51	1.96	2.06	2.08
Asset Turnover	0.05	0.05	0.04	0.04	0.04
Working Capital Turnover Ratio	0.10	-0.07	-1.34	-0.10	-0.11
Cash Conversion Cycle	5.71K	30.42	7.06K	30.80	26.87
Days of Sales Outstanding	5.71K	30.42	7.06K	30.80	26.87
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	5.71K	30.42	7.06K	30.80	26.87
Cash Flow Ratios
Operating Cash Flow Per Share	1.88	5.66	4.25	4.90	6.11
Free Cash Flow Per Share	1.60	5.39	3.53	4.00	5.03
CapEx Per Share	0.28	0.27	0.73	0.90	1.08
Free Cash Flow to Operating Cash Flow	0.85	0.95	0.83	0.82	0.82
Dividend Paid and CapEx Coverage Ratio	2.92	3.73	2.19	2.29	2.64
Capital Expenditure Coverage Ratio	6.75	21.09	5.86	5.45	5.66
Operating Cash Flow Coverage Ratio	0.08	0.20	0.15	1.17	3.44
Operating Cash Flow to Sales Ratio	0.08	0.25	0.23	0.26	0.33
Free Cash Flow Yield	4.55%	21.49%	9.74%	8.72%	13.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.76	12.81	10.02	10.66	7.84
Price-to-Sales (P/S) Ratio	1.56	1.11	1.92	2.47	1.95
Price-to-Book (P/B) Ratio	0.88	0.73	1.11	1.02	0.82
Price-to-Free Cash Flow (P/FCF) Ratio	21.53	4.65	10.26	11.47	7.18
Price-to-Operating Cash Flow Ratio	18.12	4.43	8.51	9.36	5.91
Price-to-Earnings Growth (PEG) Ratio	0.32	-0.28	-0.62	-1.63	0.26
Price-to-Fair Value	0.88	0.73	1.11	1.02	0.82
Enterprise Value Multiple	11.80	9.20	10.65	6.73	5.08
Enterprise Value	234.57M	139.85M	239.89M	140.94M	111.20M
EV to EBITDA	11.96	9.20	10.65	6.73	5.08
EV to Sales	2.48	1.45	3.05	2.18	1.74
EV to Free Cash Flow	34.25	6.06	16.28	10.13	6.39
EV to Operating Cash Flow	29.17	5.78	13.51	8.27	5.26
Tangible Book Value Per Share	33.19	28.46	26.15	39.71	426.39
Shareholders’ Equity Per Share	38.73	34.46	32.66	45.04	44.17
Tax and Other Ratios
Effective Tax Rate	0.08	-0.04	0.09	0.09	0.15
Revenue Per Share	22.16	22.58	18.84	18.56	18.50
Net Income Per Share	1.92	1.96	3.61	4.30	4.60
Tax Burden	0.92	1.04	0.91	0.91	0.82
Interest Burden	0.50	1.00	1.00	1.00	1.04
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.40	0.31	0.38	0.39	0.36
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.51	2.89	1.18	1.14	1.27

Currency in USD

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