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Farmland Partners (FPI)
NYSE:FPI
US Market
FPI
Farmland
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Farmland (FPI) Ratios

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Farmland Ratios

FPI's free cash flow for Q1 2026 was $0.85. For the 2026 fiscal year, FPI's free cash flow was decreased by $ and operating cash flow was $0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.16 537.08 2.05 1.65 2.11
Quick Ratio
 5.99 523.54 2.01 1.58 1.96
Cash Ratio
 1.09 54.35 1.15 0.18 0.41
Solvency Ratio
 0.14 0.20 0.24 0.10 0.04
Operating Cash Flow Ratio
 1.21 101.91 0.24 0.43 0.91
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -147.79M$ -89.25M$ -132.34M$ -341.70M$ -416.32M
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.22 0.23 0.35 0.38
Debt-to-Equity Ratio
 0.50 0.35 0.42 0.70 0.75
Debt-to-Capital Ratio
 0.33 0.26 0.30 0.41 0.43
Long-Term Debt-to-Capital Ratio
 0.33 0.26 0.30 0.41 0.43
Financial Leverage Ratio
 1.55 1.57 1.80 1.98 2.00
Debt Service Coverage Ratio
 3.75 4.77 4.56 2.73 2.17
Interest Coverage Ratio
 2.53 2.39 1.35 1.05 1.55
Debt to Market Cap
 0.52 0.38 0.36 0.58 0.69
Interest Debt Per Share
 5.59 3.86 4.68 7.64 8.90
Net Debt to EBITDA
 5.79 3.31 1.46 5.77 12.17
Profitability Margins
Gross Profit Margin
78.75%64.35%80.58%76.66%76.87%
EBIT Margin
61.45%80.08%137.89%94.27%46.28%
EBITDA Margin
68.70%88.07%147.49%107.32%57.65%
Operating Profit Margin
45.65%44.18%43.80%41.51%40.80%
Pretax Profit Margin
57.03%61.63%105.51%54.84%19.91%
Net Profit Margin
56.00%60.46%102.89%53.79%19.07%
Continuous Operations Profit Margin
55.92%61.66%105.54%55.13%19.54%
Net Income Per EBT
98.20%98.10%97.52%98.09%95.79%
EBT Per EBIT
124.95%139.49%240.87%132.11%48.80%
Return on Assets (ROA)
4.24%4.39%6.90%3.02%1.01%
Return on Equity (ROE)
6.57%6.87%12.43%5.99%2.01%
Return on Capital Employed (ROCE)
3.53%3.21%3.19%2.40%2.19%
Return on Invested Capital (ROIC)
3.46%25.10%3.19%2.40%2.15%
Return on Tangible Assets
4.24%4.39%6.93%3.04%1.01%
Earnings Yield
6.85%7.37%10.71%4.93%1.84%
Efficiency Ratios
Receivables Turnover
 0.67 0.62 1.00 1.48 2.11
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 4.12 8.03 4.25 5.74 5.04
Fixed Asset Turnover
 430.62 308.75 300.13 144.03 188.34
Asset Turnover
 0.08 0.07 0.07 0.06 0.05
Working Capital Turnover Ratio
 0.61 0.64 1.28 2.84 2.34
Cash Conversion Cycle
 630.41 637.53 452.59 310.81 245.19
Days of Sales Outstanding
 541.75 592.08 366.74 247.27 172.79
Days of Inventory Outstanding
 88.66 45.45 85.85 63.54 72.40
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 630.41 637.53 452.59 310.81 245.19
Cash Flow Ratios
Operating Cash Flow Per Share
 0.46 0.39 0.34 0.26 0.33
Free Cash Flow Per Share
 0.45 0.39 0.34 0.26 0.25
CapEx Per Share
 <0.01 0.00 0.00 0.00 0.08
Free Cash Flow to Operating Cash Flow
 0.99 1.00 1.00 1.00 0.75
Dividend Paid and CapEx Coverage Ratio
 0.89 0.27 0.66 0.83 0.90
Capital Expenditure Coverage Ratio
 73.81 0.00 0.00 0.00 4.02
Operating Cash Flow Coverage Ratio
 0.08 0.11 0.08 0.04 0.04
Operating Cash Flow to Sales Ratio
 0.37 0.33 0.28 0.22 0.28
Free Cash Flow Yield
4.37%4.07%2.89%2.06%2.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.60 13.58 9.33 20.28 54.38
Price-to-Sales (P/S) Ratio
 8.26 8.21 9.60 10.91 10.37
Price-to-Book (P/B) Ratio
 0.96 0.93 1.16 1.22 1.09
Price-to-Free Cash Flow (P/FCF) Ratio
 22.86 24.58 34.64 48.66 49.58
Price-to-Operating Cash Flow Ratio
 22.34 24.58 34.64 48.66 37.23
Price-to-Earnings Growth (PEG) Ratio
 -0.35 -0.34 0.08 0.08 -0.28
Price-to-Fair Value
 0.96 0.93 1.16 1.22 1.09
Enterprise Value Multiple
 17.81 12.63 7.97 15.94 30.16
Enterprise Value
 658.63M 580.15M 684.58M 982.80M 1.06B
EV to EBITDA
 17.81 12.63 7.97 15.94 30.16
EV to Sales
 12.24 11.12 11.76 17.10 17.39
EV to Free Cash Flow
 33.88 33.29 42.41 76.26 83.13
EV to Operating Cash Flow
 33.42 33.29 42.41 76.26 62.43
Tangible Book Value Per Share
 10.73 12.17 12.46 12.46 13.73
Shareholders’ Equity Per Share
 10.66 10.39 10.14 10.27 11.40
Tax and Other Ratios
Effective Tax Rate
 0.02 >-0.01 >-0.01 >-0.01 0.02
Revenue Per Share
 1.25 1.18 1.22 1.14 1.20
Net Income Per Share
 0.70 0.71 1.26 0.62 0.23
Tax Burden
 0.98 0.98 0.98 0.98 0.96
Interest Burden
 0.93 0.77 0.77 0.58 0.43
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.22 0.27 0.22 0.24
Stock-Based Compensation to Revenue
 0.03 0.04 0.04 0.03 0.00
Income Quality
 0.64 0.55 0.26 0.42 1.47
Currency in USD