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STOCKS

First Industrial Realty Trust (FR)

NYSE:FR

First Industrial Realty

RESEARCH TOOLSreports

First Industrial Realty (FR) Ratios

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177 Followers

First Industrial Realty Ratios

FR's free cash flow for Q4 2025 was $0.21. For the 2025 fiscal year, FR's free cash flow was decreased by $ and operating cash flow was $0.63. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.12	1.14	0.44	1.28	1.42
Quick Ratio	1.12	1.14	0.44	1.28	1.42
Cash Ratio	0.32	0.32	0.08	0.25	0.61
Solvency Ratio	0.15	0.15	0.18	0.17	0.21
Operating Cash Flow Ratio	2.00	1.91	0.61	1.73	1.87
Short-Term Operating Cash Flow Coverage	1.33K	1.27K	1.24	392.80	1.62K
Net Current Asset Value	$ -2.66B	$ -2.65B	$ -2.27B	$ -2.32B	$ -2.11B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.45	0.42	0.43	0.42
Debt-to-Equity Ratio	0.96	0.96	0.84	0.88	0.85
Debt-to-Capital Ratio	0.49	0.49	0.46	0.47	0.46
Long-Term Debt-to-Capital Ratio	0.49	0.49	0.42	0.46	0.46
Financial Leverage Ratio	2.13	2.13	1.97	2.02	2.01
Debt Service Coverage Ratio	6.04	6.13	1.51	5.39	8.73
Interest Coverage Ratio	3.07	3.42	3.28	3.53	5.56
Debt to Market Cap	0.32	0.34	0.33	0.32	0.32
Interest Debt Per Share	20.09	20.10	17.45	17.55	16.22
Net Debt to EBITDA	4.52	4.39	3.92	5.33	4.06
Profitability Margins
Gross Profit Margin	60.22%	22.60%	72.70%	72.61%	77.92%
EBIT Margin	49.02%	52.75%	56.86%	40.25%	50.22%
EBITDA Margin	75.92%	78.24%	83.18%	66.86%	73.48%
Operating Profit Margin	37.44%	42.32%	40.68%	42.43%	44.29%
Pretax Profit Margin	38.43%	38.42%	45.11%	47.64%	61.84%
Net Profit Margin	34.03%	34.03%	42.91%	44.45%	54.84%
Continuous Operations Profit Margin	36.33%	36.32%	44.20%	46.24%	58.27%
Net Income Per EBT	88.53%	88.57%	95.13%	93.31%	88.68%
EBT Per EBIT	102.63%	90.79%	110.88%	112.28%	139.63%
Return on Assets (ROA)	4.35%	4.35%	5.46%	5.31%	7.25%
Return on Equity (ROE)	9.32%	9.26%	10.78%	10.72%	14.60%
Return on Capital Employed (ROCE)	5.00%	5.65%	5.81%	5.25%	6.13%
Return on Invested Capital (ROIC)	4.73%	5.34%	5.37%	5.09%	5.77%
Return on Tangible Assets	4.37%	4.37%	5.48%	5.33%	7.28%
Earnings Yield	3.11%	3.26%	4.33%	3.94%	5.64%
Efficiency Ratios
Receivables Turnover	3.77	3.77	3.93	3.99	5.04
Payables Turnover	1.62	3.15	1.38	1.29	0.81
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	37.11	37.12	0.14	0.13	0.15
Asset Turnover	0.13	0.13	0.13	0.12	0.13
Working Capital Turnover Ratio	344.34	-5.07	-4.91	8.77	6.07
Cash Conversion Cycle	-128.94	-19.17	-172.25	-190.43	-378.49
Days of Sales Outstanding	96.88	96.86	92.77	91.53	72.49
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	225.82	116.03	265.01	281.96	450.98
Operating Cycle	96.88	96.86	92.77	91.53	72.49
Cash Flow Ratios
Operating Cash Flow Per Share	3.64	3.48	2.65	2.30	3.11
Free Cash Flow Per Share	3.64	0.87	1.02	2.30	-0.84
CapEx Per Share	0.00	2.62	1.63	0.00	3.96
Free Cash Flow to Operating Cash Flow	1.00	0.25	0.38	1.00	-0.27
Dividend Paid and CapEx Coverage Ratio	1.72	0.80	0.86	1.80	0.61
Capital Expenditure Coverage Ratio	0.00	1.33	1.63	0.00	0.79
Operating Cash Flow Coverage Ratio	0.19	0.18	0.16	0.14	0.20
Operating Cash Flow to Sales Ratio	0.66	0.63	0.52	0.49	0.63
Free Cash Flow Yield	6.06%	1.51%	2.03%	4.38%	-1.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.13	30.66	23.09	25.35	17.74
Price-to-Sales (P/S) Ratio	10.94	10.43	9.91	11.27	9.73
Price-to-Book (P/B) Ratio	2.97	2.84	2.49	2.72	2.59
Price-to-Free Cash Flow (P/FCF) Ratio	16.47	66.03	49.21	22.85	-57.16
Price-to-Operating Cash Flow Ratio	16.46	16.44	18.94	22.85	15.51
Price-to-Earnings Growth (PEG) Ratio	7.19	-2.22	5.34	-1.08	0.59
Price-to-Fair Value	2.97	2.84	2.49	2.72	2.59
Enterprise Value Multiple	18.93	17.72	15.83	22.19	17.30
Enterprise Value	10.46B	10.08B	8.82B	9.17B	8.33B
EV to EBITDA	18.96	17.72	15.83	22.19	17.30
EV to Sales	14.40	13.86	13.17	14.83	12.72
EV to Free Cash Flow	21.68	87.74	65.39	30.08	-74.70
EV to Operating Cash Flow	21.68	21.85	25.16	30.08	20.27
Tangible Book Value Per Share	20.59	20.59	20.60	19.76	18.98
Shareholders’ Equity Per Share	20.17	20.17	20.14	19.38	18.63
Tax and Other Ratios
Effective Tax Rate	0.05	0.05	0.02	0.03	0.06
Revenue Per Share	5.49	5.49	5.06	4.67	4.96
Net Income Per Share	1.87	1.87	2.17	2.08	2.72
Tax Burden	0.89	0.89	0.95	0.93	0.89
Interest Burden	0.78	0.73	0.79	1.18	1.23
Research & Development to Revenue	0.00	0.00	<0.01	0.00	0.00
SG&A to Revenue	0.06	0.06	0.06	0.06	0.05
Stock-Based Compensation to Revenue	0.05	0.00	0.00	0.00	0.00
Income Quality	1.89	1.75	1.22	1.07	1.14

Currency in USD