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STOCKS

Farmland (FPI)

NYSE:FPI

FPI

Farmland

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Farmland (FPI) Ratios

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294 Followers

Farmland Ratios

FPI's free cash flow for Q2 2025 was $0.58. For the 2025 fiscal year, FPI'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	144.28	1.65	2.11	2.88	2.48
Quick Ratio	141.10	1.58	1.96	2.70	2.41
Cash Ratio	62.59	0.18	0.41	1.80	1.79
Solvency Ratio	0.37	0.10	0.11	0.05	0.03
Operating Cash Flow Ratio	17.79	0.43	0.91	0.47	1.30
Short-Term Operating Cash Flow Coverage	22.65	0.00	0.00	0.00	212.11
Net Current Asset Value	$ -84.94M	$ -341.70M	$ -416.32M	$ -480.72M	$ -607.62M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.35	0.38	0.46	0.46
Debt-to-Equity Ratio	<0.01	0.70	0.75	1.12	1.18
Debt-to-Capital Ratio	<0.01	0.41	0.43	0.53	0.54
Long-Term Debt-to-Capital Ratio	0.00	0.41	0.43	0.47	0.54
Financial Leverage Ratio	1.64	1.98	2.00	2.45	2.54
Debt Service Coverage Ratio	5.67	2.70	1.97	1.10	0.69
Interest Coverage Ratio	1.52	1.39	1.55	1.05	1.26
Debt to Market Cap	<0.01	0.58	0.69	0.96	1.98
Interest Debt Per Share	0.31	7.64	8.90	15.22	17.85
Net Debt to EBITDA	-0.62	5.84	13.38	14.23	15.82
Profitability Margins
Gross Profit Margin	76.95%	76.66%	76.87%	82.88%	78.82%
EBIT Margin	138.09%	94.27%	46.28%	50.62%	49.73%
EBITDA Margin	147.24%	105.98%	52.44%	65.36%	59.80%
Operating Profit Margin	37.74%	54.82%	40.80%	32.44%	44.05%
Pretax Profit Margin	130.82%	54.84%	19.91%	19.78%	14.86%
Net Profit Margin	127.59%	53.79%	19.07%	-11.69%	-20.61%
Continuous Operations Profit Margin	130.86%	55.13%	19.54%	19.83%	14.86%
Net Income Per EBT	97.53%	98.09%	95.79%	-59.12%	-138.74%
EBT Per EBIT	346.62%	100.05%	48.80%	60.96%	33.72%
Return on Assets (ROA)	9.04%	3.02%	1.01%	-0.54%	-0.96%
Return on Equity (ROE)	14.46%	5.99%	2.01%	-1.32%	-2.43%
Return on Capital Employed (ROCE)	2.68%	3.18%	2.19%	1.52%	2.08%
Return on Invested Capital (ROIC)	16.98%	3.19%	2.15%	-0.90%	-2.88%
Return on Tangible Assets	9.08%	3.04%	1.01%	-0.54%	-0.96%
Earnings Yield	14.59%	4.93%	1.84%	-1.46%	-4.09%
Efficiency Ratios
Receivables Turnover	0.85	1.48	2.11	4.70	7.84
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	4.89	5.74	5.04	2.90	9.61
Fixed Asset Turnover	85.81	144.03	188.34	483.54	545.04
Asset Turnover	0.07	0.06	0.05	0.05	0.05
Working Capital Turnover Ratio	0.59	2.84	2.34	1.92	2.68
Cash Conversion Cycle	502.85	310.81	245.19	203.76	84.55
Days of Sales Outstanding	428.26	247.27	172.79	77.69	46.57
Days of Inventory Outstanding	74.59	63.54	72.40	126.08	37.97
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	502.85	310.81	245.19	203.76	84.55
Cash Flow Ratios
Operating Cash Flow Per Share	0.32	0.26	0.33	0.23	0.67
Free Cash Flow Per Share	0.32	0.26	0.25	0.15	0.58
CapEx Per Share	0.00	0.00	0.08	0.08	0.09
Free Cash Flow to Operating Cash Flow	1.00	1.00	0.75	0.65	0.87
Dividend Paid and CapEx Coverage Ratio	0.22	0.83	0.90	0.41	0.94
Capital Expenditure Coverage Ratio	0.00	0.00	4.02	2.90	7.43
Operating Cash Flow Coverage Ratio	22.65	0.04	0.04	0.02	0.04
Operating Cash Flow to Sales Ratio	0.26	0.22	0.28	0.15	0.39
Free Cash Flow Yield	2.98%	2.06%	2.02%	1.24%	6.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.82	20.28	54.38	-68.43	-24.46
Price-to-Sales (P/S) Ratio	8.82	10.91	10.37	8.00	5.04
Price-to-Book (P/B) Ratio	1.01	1.22	1.09	0.90	0.59
Price-to-Free Cash Flow (P/FCF) Ratio	33.40	48.66	49.58	80.49	14.97
Price-to-Operating Cash Flow Ratio	32.98	48.66	37.23	52.69	12.96
Price-to-Earnings Growth (PEG) Ratio	0.36	0.08	-0.28	1.30	-0.31
Price-to-Fair Value	1.01	1.22	1.09	0.90	0.59
Enterprise Value Multiple	5.37	16.14	33.16	26.47	24.25
Enterprise Value	436.60M	982.80M	1.06B	895.22M	735.07M
EV to EBITDA	5.39	16.14	33.16	26.47	24.25
EV to Sales	7.94	17.10	17.39	17.30	14.50
EV to Free Cash Flow	30.07	76.26	83.13	174.07	43.06
EV to Operating Cash Flow	30.07	76.26	62.43	113.95	37.26
Tangible Book Value Per Share	12.55	12.46	13.73	16.97	15.17
Shareholders’ Equity Per Share	10.43	10.27	11.40	13.23	14.63
Tax and Other Ratios
Effective Tax Rate	>-0.01	>-0.01	0.02	1.59	2.39
Revenue Per Share	1.21	1.14	1.20	1.49	1.73
Net Income Per Share	1.55	0.62	0.23	-0.17	-0.36
Tax Burden	0.98	0.98	0.96	-0.59	-1.39
Interest Burden	0.95	0.58	0.43	0.39	0.30
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.25	0.22	0.24	0.36	0.19
Stock-Based Compensation to Revenue	0.04	0.03	0.03	0.02	0.02
Income Quality	0.20	0.42	1.43	0.77	2.62

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