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Franklin Financial Services Corporation (FRAF)
NASDAQ:FRAF
US Market
FRAF
Franklin Financial Services
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Franklin Financial Services (FRAF) Ratios

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Franklin Financial Services Ratios

FRAF's free cash flow for Q1 2026 was $0.71. For the 2026 fiscal year, FRAF's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.46 0.13 0.29 0.30 0.36
Quick Ratio
 5.46 0.13 0.29 0.30 0.36
Cash Ratio
 5.46 0.07 0.11 0.02 0.05
Solvency Ratio
 0.01 0.01 <0.01 <0.01 0.01
Operating Cash Flow Ratio
 9.27 0.01 0.01 0.02 0.02
Short-Term Operating Cash Flow Coverage
 74.43 0.00 31.95 0.20 30.86
Net Current Asset Value
$ -2.09B$ -1.83B$ -1.53B$ -1.20B$ -1.02B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.10 0.10 0.08 0.02
Debt-to-Equity Ratio
 1.20 1.23 1.55 1.17 0.23
Debt-to-Capital Ratio
 0.55 0.55 0.61 0.54 0.18
Long-Term Debt-to-Capital Ratio
 0.54 0.55 0.60 0.13 0.15
Financial Leverage Ratio
 12.85 12.78 15.19 13.90 14.88
Debt Service Coverage Ratio
 0.59 0.47 0.30 0.10 2.88
Interest Coverage Ratio
 0.70 0.59 0.30 0.68 3.60
Debt to Market Cap
 0.83 0.93 1.67 1.08 0.13
Interest Debt Per Share
 57.31 57.67 60.62 40.60 6.93
Net Debt to EBITDA
 6.10 3.27 1.22 7.04 -2.81
Profitability Margins
Gross Profit Margin
66.61%64.34%59.66%71.40%92.15%
EBIT Margin
22.15%19.67%11.70%17.43%24.90%
EBITDA Margin
23.35%19.67%13.53%19.66%26.94%
Operating Profit Margin
22.15%19.67%11.70%17.43%24.90%
Pretax Profit Margin
22.15%19.67%11.70%17.43%24.90%
Net Profit Margin
17.82%15.89%9.75%15.05%21.26%
Continuous Operations Profit Margin
17.82%15.89%9.75%15.05%21.26%
Net Income Per EBT
80.44%80.81%83.36%86.32%85.38%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.04%0.95%0.50%0.74%0.88%
Return on Equity (ROE)
14.13%12.11%7.67%10.29%13.08%
Return on Capital Employed (ROCE)
1.30%6.51%3.48%9.37%11.81%
Return on Invested Capital (ROIC)
1.04%5.26%2.90%4.56%10.03%
Return on Tangible Assets
1.05%0.95%0.51%0.74%0.88%
Earnings Yield
9.35%9.40%8.40%9.85%9.36%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 4.34 3.43 2.72 1.95
Asset Turnover
 0.06 0.06 0.05 0.05 0.04
Working Capital Turnover Ratio
 -0.17 -0.09 -0.09 -0.08 -0.08
Cash Conversion Cycle
 0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 9.05 5.66 4.92 6.07 5.71
Free Cash Flow Per Share
 8.89 5.46 4.34 5.96 2.95
CapEx Per Share
 0.16 0.19 0.58 0.11 2.76
Free Cash Flow to Operating Cash Flow
 0.98 0.97 0.88 0.98 0.52
Dividend Paid and CapEx Coverage Ratio
 6.13 3.79 2.65 4.36 1.41
Capital Expenditure Coverage Ratio
 55.32 29.38 8.47 53.24 2.07
Operating Cash Flow Coverage Ratio
 0.19 0.12 0.10 0.17 0.98
Operating Cash Flow to Sales Ratio
 0.30 0.19 0.19 0.29 0.36
Free Cash Flow Yield
15.63%10.88%14.52%18.89%8.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.69 10.64 11.90 10.15 10.68
Price-to-Sales (P/S) Ratio
 1.90 1.69 1.16 1.53 2.27
Price-to-Book (P/B) Ratio
 1.43 1.29 0.91 1.04 1.40
Price-to-Free Cash Flow (P/FCF) Ratio
 6.40 9.19 6.89 5.29 12.25
Price-to-Operating Cash Flow Ratio
 6.29 8.88 6.07 5.19 6.32
Price-to-Earnings Growth (PEG) Ratio
 0.10 0.12 -0.62 -1.27 -0.45
Price-to-Fair Value
 1.43 1.29 0.91 1.04 1.40
Enterprise Value Multiple
 14.25 11.87 9.80 14.81 5.62
Enterprise Value
 446.96M 311.76M 150.98M 263.11M 106.49M
EV to EBITDA
 14.25 11.87 9.80 14.81 5.62
EV to Sales
 3.33 2.33 1.33 2.91 1.52
EV to Free Cash Flow
 11.18 12.69 7.87 10.09 8.18
EV to Operating Cash Flow
 10.98 12.25 6.94 9.90 4.22
Tangible Book Value Per Share
 37.73 36.96 30.71 28.15 23.79
Shareholders’ Equity Per Share
 39.74 38.96 32.75 30.21 25.83
Tax and Other Ratios
Effective Tax Rate
 0.20 0.19 0.17 0.14 0.15
Revenue Per Share
 29.87 29.69 25.76 20.66 15.89
Net Income Per Share
 5.32 4.72 2.51 3.11 3.38
Tax Burden
 0.80 0.81 0.83 0.86 0.85
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.30 0.01 0.32 0.33 0.41
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.70 1.20 1.96 1.95 1.69
Currency in USD