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Freedom Holding Corp (FRHC)
NASDAQ:FRHC
US Market

Freedom Holding (FRHC) Ratios

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Freedom Holding Ratios

FRHC's free cash flow for Q3 2026 was $0.72. For the 2026 fiscal year, FRHC's free cash flow was decreased by $ and operating cash flow was $0.40. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.26 1.32 1.34 1.36 1.27
Quick Ratio
1.26 1.32 1.34 1.36 1.27
Cash Ratio
0.10 0.12 0.09 0.16 0.09
Solvency Ratio
<0.01 0.01 0.05 0.05 0.09
Operating Cash Flow Ratio
0.36 0.23 -0.18 -0.26 -0.16
Short-Term Operating Cash Flow Coverage
2.89 1.19 -0.39 -0.63 -0.48
Net Current Asset Value
$ -176.83M$ 802.23M$ 940.44M$ 644.82M$ 504.54M
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.20 0.37 0.32 0.27
Debt-to-Equity Ratio
1.56 1.61 2.64 2.07 1.60
Debt-to-Capital Ratio
0.61 0.62 0.73 0.67 0.62
Long-Term Debt-to-Capital Ratio
0.44 0.29 0.19 0.07 0.06
Financial Leverage Ratio
8.87 8.16 7.13 6.54 5.84
Debt Service Coverage Ratio
0.33 0.33 0.27 0.24 0.44
Interest Coverage Ratio
0.93 1.18 1.85 2.11 5.78
Debt to Market Cap
0.25 0.24 0.73 0.37 0.25
Interest Debt Per Share
44.24 41.91 60.55 30.99 16.21
Net Debt to EBITDA
2.41 1.68 2.65 2.28 1.49
Profitability Margins
Gross Profit Margin
53.41%52.61%70.27%71.75%72.94%
EBIT Margin
25.19%31.91%56.53%55.91%63.88%
EBITDA Margin
26.41%32.75%57.41%56.56%64.38%
Operating Profit Margin
21.65%31.07%55.94%55.48%64.46%
Pretax Profit Margin
1.92%5.55%26.28%29.65%52.73%
Net Profit Margin
0.13%4.16%22.67%25.78%32.98%
Continuous Operations Profit Margin
0.15%4.16%22.63%24.28%47.13%
Net Income Per EBT
6.75%74.95%86.26%86.95%62.55%
EBT Per EBIT
8.88%17.88%46.98%53.45%81.79%
Return on Assets (ROA)
0.02%0.85%4.52%4.03%7.04%
Return on Equity (ROE)
0.21%6.97%32.27%26.39%41.09%
Return on Capital Employed (ROCE)
11.76%23.41%40.86%30.52%61.30%
Return on Invested Capital (ROIC)
0.70%11.48%15.88%12.19%25.39%
Return on Tangible Assets
0.02%0.86%4.58%4.06%7.07%
Earnings Yield
0.03%1.08%9.10%4.87%6.43%
Efficiency Ratios
Receivables Turnover
0.41 0.41 0.54 0.65 2.76
Payables Turnover
1.70 0.72 0.56 1.72 3.69
Inventory Turnover
0.00 150.52 217.14 0.00 0.00
Fixed Asset Turnover
5.54 8.81 13.88 9.43 27.31
Asset Turnover
0.17 0.21 0.20 0.16 0.21
Working Capital Turnover Ratio
1.01 0.94 0.99 0.79 1.40
Cash Conversion Cycle
677.96 384.86 21.85 348.90 33.44
Days of Sales Outstanding
892.11 891.45 677.02 561.39 132.29
Days of Inventory Outstanding
0.00 2.42 1.68 0.00 0.00
Days of Payables Outstanding
214.15 509.02 656.85 212.48 98.86
Operating Cycle
892.11 893.87 678.70 561.39 132.29
Cash Flow Ratios
Operating Cash Flow Per Share
51.23 28.30 -18.05 -16.23 -6.84
Free Cash Flow Per Share
47.60 26.70 -18.79 -16.89 -6.94
CapEx Per Share
3.63 1.61 0.74 0.66 0.09
Free Cash Flow to Operating Cash Flow
0.93 0.94 1.04 1.04 1.01
Dividend Paid and CapEx Coverage Ratio
14.12 17.63 -24.33 -24.69 -72.27
Capital Expenditure Coverage Ratio
14.12 17.63 -24.33 -24.69 -72.27
Operating Cash Flow Coverage Ratio
1.41 0.86 -0.35 -0.59 -0.46
Operating Cash Flow to Sales Ratio
1.50 0.83 -0.64 -1.20 -0.59
Free Cash Flow Yield
33.61%20.20%-26.85%-23.50%-11.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.12K 92.74 10.99 20.54 15.56
Price-to-Sales (P/S) Ratio
4.13 3.86 2.49 5.29 5.13
Price-to-Book (P/B) Ratio
5.96 6.46 3.55 5.42 6.39
Price-to-Free Cash Flow (P/FCF) Ratio
2.97 4.95 -3.72 -4.25 -8.59
Price-to-Operating Cash Flow Ratio
2.71 4.67 -3.88 -4.43 -8.71
Price-to-Earnings Growth (PEG) Ratio
-87.47 -1.20 0.13 -2.32 0.31
Price-to-Fair Value
5.96 6.46 3.55 5.42 6.39
Enterprise Value Multiple
18.05 13.46 6.99 11.64 9.46
Enterprise Value
9.80B 8.97B 6.65B 5.24B 4.20B
EV to EBITDA
18.05 13.46 6.99 11.64 9.46
EV to Sales
4.77 4.41 4.01 6.58 6.09
EV to Free Cash Flow
3.43 5.65 -6.00 -5.29 -10.19
EV to Operating Cash Flow
3.19 5.33 -6.25 -5.51 -10.33
Tangible Book Value Per Share
21.34 18.71 18.09 12.60 9.02
Shareholders’ Equity Per Share
23.26 20.44 19.74 13.26 9.32
Tax and Other Ratios
Effective Tax Rate
0.92 0.25 0.14 0.18 0.11
Revenue Per Share
34.27 34.24 28.10 13.57 11.62
Net Income Per Share
0.04 1.43 6.37 3.50 3.83
Tax Burden
0.07 0.75 0.86 0.87 0.63
Interest Burden
0.08 0.17 0.46 0.53 0.83
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.12 0.11 0.11 0.06
Stock-Based Compensation to Revenue
0.04 0.03 0.01 0.01 0.01
Income Quality
1.03K 19.89 -2.83 -4.93 -1.25
Currency in USD