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STOCKS

Fairfax Financial Holdings (FRFHF)

OTHER OTC:FRFHF

FRFHF

Fairfax Financial Holdings

RESEARCH TOOLSreports

Fairfax Financial Holdings (FRFHF) Ratios

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257 Followers

Fairfax Financial Holdings Ratios

FRFHF's free cash flow for Q4 2025 was $0.24. For the 2025 fiscal year, FRFHF's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	0.00	0.00	0.00	3.29
Quick Ratio	0.00	0.00	0.00	0.00	3.29
Cash Ratio	0.00	0.00	0.00	0.00	1.07
Solvency Ratio	0.07	0.07	0.07	0.08	0.06
Operating Cash Flow Ratio	0.00	0.00	0.00	0.00	-0.40
Short-Term Operating Cash Flow Coverage	0.92	1.21	1.88	-0.05	-5.39
Net Current Asset Value	$ -52.86B	$ -52.86B	$ -68.43B	$ -53.76B	$ -35.73B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.14	0.13	0.12	0.10
Debt-to-Equity Ratio	0.56	0.56	0.54	0.47	0.56
Debt-to-Capital Ratio	0.36	0.36	0.35	0.32	0.36
Long-Term Debt-to-Capital Ratio	0.34	0.34	0.29	0.28	0.32
Financial Leverage Ratio	4.07	4.07	4.02	4.01	5.52
Debt Service Coverage Ratio	2.09	2.09	2.04	5.00	3.88
Interest Coverage Ratio	7.84	7.84	8.69	11.58	10.83
Debt to Market Cap	0.44	0.39	0.38	0.42	0.58
Interest Debt Per Share	742.61	729.87	612.68	452.24	385.61
Net Debt to EBITDA	0.39	0.39	0.83	0.69	-0.39
Profitability Margins
Gross Profit Margin	21.66%	21.66%	19.58%	20.27%	-0.53%
EBIT Margin	23.88%	23.88%	22.10%	24.87%	27.36%
EBITDA Margin	26.46%	26.46%	24.75%	28.35%	30.82%
Operating Profit Margin	21.18%	21.18%	19.82%	22.90%	25.04%
Pretax Profit Margin	21.18%	21.18%	19.82%	22.90%	25.04%
Net Profit Margin	15.70%	15.70%	13.62%	16.98%	17.23%
Continuous Operations Profit Margin	17.38%	17.38%	14.99%	19.75%	19.46%
Net Income Per EBT	74.10%	74.10%	68.72%	74.16%	68.80%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.01%
Return on Assets (ROA)	4.44%	4.44%	4.00%	4.76%	3.66%
Return on Equity (ROE)	18.62%	18.03%	16.10%	19.09%	20.23%
Return on Capital Employed (ROCE)	5.99%	5.99%	5.83%	6.42%	6.04%
Return on Invested Capital (ROIC)	4.80%	4.80%	4.31%	3.27%	4.97%
Return on Tangible Assets	4.81%	4.81%	4.38%	5.12%	3.90%
Earnings Yield	12.97%	11.68%	12.46%	19.01%	22.51%
Efficiency Ratios
Receivables Turnover	2.49	2.49	11.24	10.09	0.93
Payables Turnover	15.31	15.31	10.73	9.47	8.88
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	7.84	7.93	6.79
Asset Turnover	0.28	0.28	0.29	0.28	0.21
Working Capital Turnover Ratio	1.46	2.54	5.41	1.45	0.66
Cash Conversion Cycle	123.03	123.03	-1.55	-2.36	350.75
Days of Sales Outstanding	146.87	146.87	32.48	36.18	391.85
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	23.84	23.84	34.03	38.54	41.10
Operating Cycle	146.87	146.87	32.48	36.18	391.85
Cash Flow Ratios
Operating Cash Flow Per Share	108.64	139.53	178.51	-1.58	-174.43
Free Cash Flow Per Share	75.88	111.73	160.24	-22.13	-190.96
CapEx Per Share	32.76	27.81	18.27	20.56	16.53
Free Cash Flow to Operating Cash Flow	0.70	0.80	0.90	14.05	1.09
Dividend Paid and CapEx Coverage Ratio	2.16	3.10	4.87	-0.05	-6.19
Capital Expenditure Coverage Ratio	3.32	5.02	9.77	-0.08	-10.55
Operating Cash Flow Coverage Ratio	0.15	0.20	0.31	>-0.01	-0.47
Operating Cash Flow to Sales Ratio	0.08	0.10	0.14	>-0.01	-0.23
Free Cash Flow Yield	4.27%	5.87%	11.53%	-2.40%	-32.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.62	8.56	8.02	5.26	4.44
Price-to-Sales (P/S) Ratio	1.22	1.34	1.09	0.89	0.77
Price-to-Book (P/B) Ratio	1.37	1.54	1.29	1.00	0.90
Price-to-Free Cash Flow (P/FCF) Ratio	23.12	17.05	8.67	-41.64	-3.10
Price-to-Operating Cash Flow Ratio	15.88	13.65	7.79	-584.95	-3.39
Price-to-Earnings Growth (PEG) Ratio	3.19	0.26	6.45	0.02	-0.07
Price-to-Fair Value	1.37	1.54	1.29	1.00	0.90
Enterprise Value Multiple	4.99	5.47	5.24	3.84	2.09
Enterprise Value	40.60B	44.01B	36.92B	28.08B	12.61B
EV to EBITDA	5.05	5.47	5.24	3.84	2.09
EV to Sales	1.34	1.45	1.30	1.09	0.64
EV to Free Cash Flow	25.38	18.36	10.30	-50.74	-2.61
EV to Operating Cash Flow	17.73	14.70	9.24	-712.81	-2.85
Tangible Book Value Per Share	1.07K	1.05K	897.10	852.78	578.03
Shareholders’ Equity Per Share	1.26K	1.23K	1.08K	917.80	658.12
Tax and Other Ratios
Effective Tax Rate	0.18	0.18	0.24	0.14	0.22
Revenue Per Share	1.44K	1.42K	1.27K	1.03K	772.82
Net Income Per Share	226.37	222.49	173.19	175.23	133.16
Tax Burden	0.74	0.74	0.69	0.74	0.69
Interest Burden	0.89	0.89	0.90	0.92	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.05	0.00	0.00	0.07
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	0.45	0.62	0.94	>-0.01	-3.43

Currency in USD