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STOCKS

Farmland Partners (FPI)

NYSE:FPI

FPI

Farmland

RESEARCH TOOLSreports

Farmland (FPI) Ratios

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303 Followers

Farmland Ratios

FPI's free cash flow for Q3 2025 was $0.71. For the 2025 fiscal year, FPI's free cash flow was decreased by $ and operating cash flow was $0.24. 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	2.05	1.65	2.11	2.88
Quick Ratio	128.40	2.01	1.58	1.96	2.70
Cash Ratio	22.30	1.15	0.18	0.41	1.80
Solvency Ratio	0.41	0.24	0.10	0.11	0.05
Operating Cash Flow Ratio	27.89	0.24	0.43	0.91	0.47
Short-Term Operating Cash Flow Coverage	31.14	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -100.38M	$ -132.34M	$ -341.70M	$ -416.32M	$ -480.72M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.23	0.35	0.38	0.46
Debt-to-Equity Ratio	<0.01	0.42	0.70	0.75	1.12
Debt-to-Capital Ratio	<0.01	0.30	0.41	0.43	0.53
Long-Term Debt-to-Capital Ratio	0.00	0.30	0.41	0.43	0.47
Financial Leverage Ratio	1.61	1.80	1.98	2.00	2.45
Debt Service Coverage Ratio	7.12	4.56	2.70	1.97	1.10
Interest Coverage Ratio	2.15	1.35	1.39	1.55	1.05
Debt to Market Cap	<0.01	0.36	0.58	0.69	0.96
Interest Debt Per Share	0.25	4.68	7.64	8.90	15.22
Net Debt to EBITDA	-0.17	1.46	5.84	13.38	14.23
Profitability Margins
Gross Profit Margin	78.72%	80.58%	76.66%	76.87%	82.88%
EBIT Margin	138.80%	137.89%	94.27%	46.28%	50.62%
EBITDA Margin	147.41%	147.49%	105.98%	52.44%	65.36%
Operating Profit Margin	42.35%	43.80%	54.82%	40.80%	32.44%
Pretax Profit Margin	133.34%	105.51%	54.84%	19.91%	19.78%
Net Profit Margin	130.10%	102.89%	53.79%	19.07%	-11.69%
Continuous Operations Profit Margin	133.43%	105.54%	55.13%	19.54%	19.83%
Net Income Per EBT	97.57%	97.52%	98.09%	95.79%	-59.12%
EBT Per EBIT	314.87%	240.87%	100.05%	48.80%	60.96%
Return on Assets (ROA)	9.33%	6.90%	3.02%	1.01%	-0.54%
Return on Equity (ROE)	14.62%	12.43%	5.99%	2.01%	-1.32%
Return on Capital Employed (ROCE)	3.04%	3.19%	3.18%	2.19%	1.52%
Return on Invested Capital (ROIC)	26.59%	3.19%	3.19%	2.15%	-0.90%
Return on Tangible Assets	9.38%	6.93%	3.04%	1.01%	-0.54%
Earnings Yield	13.74%	10.71%	4.93%	1.84%	-1.46%
Efficiency Ratios
Receivables Turnover	0.83	1.00	1.48	2.11	4.70
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	5.08	4.25	5.74	5.04	2.90
Fixed Asset Turnover	97.85	300.13	144.03	188.34	483.54
Asset Turnover	0.07	0.07	0.06	0.05	0.05
Working Capital Turnover Ratio	0.56	1.28	2.84	2.34	1.92
Cash Conversion Cycle	513.79	452.59	310.81	245.19	203.76
Days of Sales Outstanding	441.87	366.74	247.27	172.79	77.69
Days of Inventory Outstanding	71.92	85.85	63.54	72.40	126.08
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	513.79	452.59	310.81	245.19	203.76
Cash Flow Ratios
Operating Cash Flow Per Share	0.39	0.34	0.26	0.33	0.23
Free Cash Flow Per Share	0.39	0.34	0.26	0.25	0.15
CapEx Per Share	0.00	0.00	0.00	0.08	0.08
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	0.75	0.65
Dividend Paid and CapEx Coverage Ratio	0.25	0.66	0.83	0.90	0.41
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	4.02	2.90
Operating Cash Flow Coverage Ratio	31.14	0.08	0.04	0.04	0.02
Operating Cash Flow to Sales Ratio	0.32	0.28	0.22	0.28	0.15
Free Cash Flow Yield	3.23%	2.89%	2.06%	2.02%	1.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.07	9.33	20.28	54.38	-68.43
Price-to-Sales (P/S) Ratio	9.56	9.60	10.91	10.37	8.00
Price-to-Book (P/B) Ratio	1.06	1.16	1.22	1.09	0.90
Price-to-Free Cash Flow (P/FCF) Ratio	30.05	34.64	48.66	49.58	80.49
Price-to-Operating Cash Flow Ratio	28.89	34.64	48.66	37.23	52.69
Price-to-Earnings Growth (PEG) Ratio	-10.11	0.08	0.08	-0.28	1.30
Price-to-Fair Value	1.06	1.16	1.22	1.09	0.90
Enterprise Value Multiple	6.32	7.97	16.14	33.16	26.47
Enterprise Value	508.52M	684.58M	982.80M	1.06B	895.22M
EV to EBITDA	6.52	7.97	16.14	33.16	26.47
EV to Sales	9.61	11.76	17.10	17.39	17.30
EV to Free Cash Flow	30.18	42.41	76.26	83.13	174.07
EV to Operating Cash Flow	30.18	42.41	76.26	62.43	113.95
Tangible Book Value Per Share	12.84	12.46	12.46	13.73	16.97
Shareholders’ Equity Per Share	10.59	10.14	10.27	11.40	13.23
Tax and Other Ratios
Effective Tax Rate	>-0.01	>-0.01	>-0.01	0.02	1.59
Revenue Per Share	1.23	1.22	1.14	1.20	1.49
Net Income Per Share	1.59	1.26	0.62	0.23	-0.17
Tax Burden	0.98	0.98	0.98	0.96	-0.59
Interest Burden	0.96	0.77	0.58	0.43	0.39
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.26	0.27	0.22	0.24	0.36
Stock-Based Compensation to Revenue	0.04	0.04	0.03	0.03	0.02
Income Quality	0.24	0.26	0.42	1.43	0.77

Currency in USD