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STOCKS

Farmland (FPI)

NYSE:FPI

FPI

Farmland

RESEARCH TOOLSreports

Farmland (FPI) Ratios

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311 Followers

Farmland Ratios

FPI's free cash flow for Q4 2025 was $0.84. For the 2025 fiscal year, FPI's free cash flow was decreased by $ and operating cash flow was $1.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	537.08	537.08	2.05	1.65	2.11
Quick Ratio	523.54	523.54	2.01	1.58	1.96
Cash Ratio	54.35	54.35	1.15	0.18	0.41
Solvency Ratio	0.20	0.20	0.24	0.10	0.04
Operating Cash Flow Ratio	101.91	101.91	0.24	0.43	0.91
Short-Term Operating Cash Flow Coverage	101.91	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -89.25M	$ -89.25M	$ -132.34M	$ -341.70M	$ -416.32M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.22	0.23	0.35	0.38
Debt-to-Equity Ratio	0.35	0.35	0.42	0.70	0.75
Debt-to-Capital Ratio	0.26	0.26	0.30	0.41	0.43
Long-Term Debt-to-Capital Ratio	0.26	0.26	0.30	0.41	0.43
Financial Leverage Ratio	1.57	1.57	1.80	1.98	2.00
Debt Service Coverage Ratio	3.86	4.77	4.56	2.73	2.17
Interest Coverage Ratio	2.58	2.39	1.35	1.05	1.55
Debt to Market Cap	0.31	0.38	0.36	0.58	0.69
Interest Debt Per Share	3.86	3.86	4.68	7.64	8.90
Net Debt to EBITDA	3.95	3.31	1.46	5.77	12.17
Profitability Margins
Gross Profit Margin	77.55%	64.35%	80.58%	76.66%	76.87%
EBIT Margin	63.45%	80.08%	137.89%	94.27%	46.28%
EBITDA Margin	71.18%	88.07%	147.49%	107.32%	57.65%
Operating Profit Margin	46.05%	44.18%	43.80%	41.51%	40.80%
Pretax Profit Margin	59.57%	61.63%	105.51%	54.84%	19.91%
Net Profit Margin	58.44%	60.46%	102.89%	53.79%	19.07%
Continuous Operations Profit Margin	58.44%	61.66%	105.54%	55.13%	19.54%
Net Income Per EBT	98.10%	98.10%	97.52%	98.09%	95.79%
EBT Per EBIT	129.37%	139.49%	240.87%	132.11%	48.80%
Return on Assets (ROA)	4.39%	4.39%	6.90%	3.02%	1.01%
Return on Equity (ROE)	6.78%	6.87%	12.43%	5.99%	2.01%
Return on Capital Employed (ROCE)	3.46%	3.21%	3.19%	2.40%	2.19%
Return on Invested Capital (ROIC)	26.50%	25.10%	3.19%	2.40%	2.15%
Return on Tangible Assets	4.39%	4.39%	6.93%	3.04%	1.01%
Earnings Yield	6.01%	7.37%	10.71%	4.93%	1.84%
Efficiency Ratios
Receivables Turnover	0.64	0.62	1.00	1.48	2.11
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	5.23	8.03	4.25	5.74	5.04
Fixed Asset Turnover	319.40	308.75	300.13	144.03	188.34
Asset Turnover	0.08	0.07	0.07	0.06	0.05
Working Capital Turnover Ratio	0.63	0.64	1.28	2.84	2.34
Cash Conversion Cycle	642.10	637.53	452.59	310.81	245.19
Days of Sales Outstanding	572.34	592.08	366.74	247.27	172.79
Days of Inventory Outstanding	69.76	45.45	85.85	63.54	72.40
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	642.10	637.53	452.59	310.81	245.19
Cash Flow Ratios
Operating Cash Flow Per Share	0.39	0.39	0.34	0.26	0.33
Free Cash Flow Per Share	0.39	0.39	0.34	0.26	0.25
CapEx Per Share	0.00	0.00	0.00	0.00	0.08
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	0.75
Dividend Paid and CapEx Coverage Ratio	0.26	0.27	0.66	0.83	0.90
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	4.02
Operating Cash Flow Coverage Ratio	0.11	0.11	0.08	0.04	0.04
Operating Cash Flow to Sales Ratio	0.32	0.33	0.28	0.22	0.28
Free Cash Flow Yield	3.31%	4.07%	2.89%	2.06%	2.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.71	13.58	9.33	20.28	54.38
Price-to-Sales (P/S) Ratio	9.79	8.21	9.60	10.91	10.37
Price-to-Book (P/B) Ratio	1.15	0.93	1.16	1.22	1.09
Price-to-Free Cash Flow (P/FCF) Ratio	30.32	24.58	34.64	48.66	49.58
Price-to-Operating Cash Flow Ratio	30.26	24.58	34.64	48.66	37.23
Price-to-Earnings Growth (PEG) Ratio	-0.34	-0.34	0.08	0.08	-0.28
Price-to-Fair Value	1.15	0.93	1.16	1.22	1.09
Enterprise Value Multiple	17.71	12.63	7.97	15.94	30.16
Enterprise Value	678.02M	580.15M	684.58M	982.80M	1.06B
EV to EBITDA	17.65	12.63	7.97	15.94	30.16
EV to Sales	12.56	11.12	11.76	17.10	17.39
EV to Free Cash Flow	38.91	33.29	42.41	76.26	83.13
EV to Operating Cash Flow	38.91	33.29	42.41	76.26	62.43
Tangible Book Value Per Share	12.17	12.17	12.46	12.46	13.73
Shareholders’ Equity Per Share	10.39	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	1.22	1.18	1.22	1.14	1.20
Net Income Per Share	0.71	0.71	1.26	0.62	0.23
Tax Burden	0.98	0.98	0.98	0.98	0.96
Interest Burden	0.94	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	0.22	0.22	0.27	0.22	0.24
Stock-Based Compensation to Revenue	0.04	0.04	0.04	0.03	0.00
Income Quality	0.55	0.55	0.26	0.42	1.47

Currency in USD