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STOCKS

Farmland Partners (FPI)

:FPI

FPI

Farmland

RESEARCH TOOLSreports

Farmland (FPI) Ratios

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296 Followers

Farmland Ratios

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

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	132.08	1.65	2.11	2.88	2.48
Quick Ratio	128.40	1.58	1.96	2.70	2.41
Cash Ratio	22.30	0.18	0.41	1.80	1.79
Solvency Ratio	0.41	0.10	0.11	0.05	0.03
Operating Cash Flow Ratio	27.89	0.43	0.91	0.47	1.30
Short-Term Operating Cash Flow Coverage	31.14	0.00	0.00	0.00	212.11
Net Current Asset Value	$ -100.38M	$ -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	1.61	1.98	2.00	2.45	2.54
Debt Service Coverage Ratio	7.12	2.70	1.97	1.10	0.69
Interest Coverage Ratio	1.77	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	0.25	7.64	8.90	15.22	17.85
Net Debt to EBITDA	-0.17	5.84	13.38	14.23	15.82
Profitability Margins
Gross Profit Margin	63.60%	76.66%	76.87%	82.88%	78.82%
EBIT Margin	133.59%	94.27%	46.28%	50.62%	49.73%
EBITDA Margin	147.39%	105.98%	52.44%	65.36%	59.80%
Operating Profit Margin	34.76%	54.82%	40.80%	32.44%	44.05%
Pretax Profit Margin	133.34%	54.84%	19.91%	19.78%	14.86%
Net Profit Margin	130.10%	53.79%	19.07%	-11.69%	-20.61%
Continuous Operations Profit Margin	133.43%	55.13%	19.54%	19.83%	14.86%
Net Income Per EBT	97.57%	98.09%	95.79%	-59.12%	-138.74%
EBT Per EBIT	383.57%	100.05%	48.80%	60.96%	33.72%
Return on Assets (ROA)	9.33%	3.02%	1.01%	-0.54%	-0.96%
Return on Equity (ROE)	14.56%	5.99%	2.01%	-1.32%	-2.43%
Return on Capital Employed (ROCE)	2.49%	3.18%	2.19%	1.52%	2.08%
Return on Invested Capital (ROIC)	21.84%	3.19%	2.15%	-0.90%	-2.88%
Return on Tangible Assets	9.38%	3.04%	1.01%	-0.54%	-0.96%
Earnings Yield	16.68%	4.93%	1.84%	-1.46%	-4.09%
Efficiency Ratios
Receivables Turnover	0.83	1.48	2.11	4.70	7.84
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	3.61	5.74	5.04	2.90	9.61
Fixed Asset Turnover	97.85	144.03	188.34	483.54	545.04
Asset Turnover	0.07	0.06	0.05	0.05	0.05
Working Capital Turnover Ratio	0.54	2.84	2.34	1.92	2.68
Cash Conversion Cycle	542.96	310.81	245.19	203.76	84.55
Days of Sales Outstanding	441.87	247.27	172.79	77.69	46.57
Days of Inventory Outstanding	101.09	63.54	72.40	126.08	37.97
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	542.96	310.81	245.19	203.76	84.55
Cash Flow Ratios
Operating Cash Flow Per Share	0.39	0.26	0.33	0.23	0.67
Free Cash Flow Per Share	0.39	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	0.25	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	31.14	0.04	0.04	0.02	0.04
Operating Cash Flow to Sales Ratio	0.32	0.22	0.28	0.15	0.39
Free Cash Flow Yield	3.92%	2.06%	2.02%	1.24%	6.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.99	20.28	54.38	-68.43	-24.46
Price-to-Sales (P/S) Ratio	8.11	10.91	10.37	8.00	5.04
Price-to-Book (P/B) Ratio	0.90	1.22	1.09	0.90	0.59
Price-to-Free Cash Flow (P/FCF) Ratio	25.49	48.66	49.58	80.49	14.97
Price-to-Operating Cash Flow Ratio	24.51	48.66	37.23	52.69	12.96
Price-to-Earnings Growth (PEG) Ratio	-8.57	0.08	-0.28	1.30	-0.31
Price-to-Fair Value	0.90	1.22	1.09	0.90	0.59
Enterprise Value Multiple	5.34	16.14	33.16	26.47	24.25
Enterprise Value	416.44M	982.80M	1.06B	895.22M	735.07M
EV to EBITDA	5.34	16.14	33.16	26.47	24.25
EV to Sales	7.87	17.10	17.39	17.30	14.50
EV to Free Cash Flow	24.72	76.26	83.13	174.07	43.06
EV to Operating Cash Flow	24.72	76.26	62.43	113.95	37.26
Tangible Book Value Per Share	12.84	12.46	13.73	16.97	15.17
Shareholders’ Equity Per Share	10.59	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	1.23	1.14	1.20	1.49	1.73
Net Income Per Share	1.59	0.62	0.23	-0.17	-0.36
Tax Burden	0.98	0.98	0.96	-0.59	-1.39
Interest Burden	1.00	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	0.24	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	0.24	0.42	1.43	0.77	2.62

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