tiprankstipranks
Freedom Holding Corp (FRHC)
NASDAQ:FRHC
US Market
FRHC
Freedom Holding
RESEARCH TOOLSreports
Want to see FRHC full AI Analyst Report?

Freedom Holding (FRHC) Ratios

360 Followers

Freedom Holding Ratios

FRHC's free cash flow for Q3 2026 was $0.58. For the 2026 fiscal year, FRHC's free cash flow was decreased by $ and operating cash flow was $0.36. 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
 1.03 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
49.71%52.61%70.27%71.75%72.94%
EBIT Margin
24.44%31.91%56.53%55.91%63.88%
EBITDA Margin
25.63%32.75%57.41%56.56%64.38%
Operating Profit Margin
23.17%31.07%55.94%55.48%64.46%
Pretax Profit Margin
1.86%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
0.14%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
8.05%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)
12.98%23.41%40.86%30.52%61.30%
Return on Invested Capital (ROIC)
0.77%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
 0.42 0.41 0.54 0.65 2.76
Payables Turnover
 1.90 0.72 0.56 1.72 3.69
Inventory Turnover
 0.00 150.52 217.14 0.00 0.00
Fixed Asset Turnover
 5.71 8.81 13.88 9.43 27.31
Asset Turnover
 0.17 0.21 0.20 0.16 0.21
Working Capital Turnover Ratio
 1.04 0.94 0.99 0.79 1.40
Cash Conversion Cycle
 673.14 384.86 21.85 348.90 33.44
Days of Sales Outstanding
 865.68 891.45 677.02 561.39 132.29
Days of Inventory Outstanding
 0.00 2.42 1.68 0.00 0.00
Days of Payables Outstanding
 192.53 509.02 656.85 212.48 98.86
Operating Cycle
 865.68 893.87 678.70 561.39 132.29
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
 1.45 0.83 -0.64 -1.20 -0.59
Free Cash Flow Yield
33.16%20.20%-26.85%-23.50%-11.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.17K 92.74 10.99 20.54 15.56
Price-to-Sales (P/S) Ratio
 4.07 3.86 2.49 5.29 5.13
Price-to-Book (P/B) Ratio
 6.05 6.46 3.55 5.42 6.39
Price-to-Free Cash Flow (P/FCF) Ratio
 3.02 4.95 -3.72 -4.25 -8.59
Price-to-Operating Cash Flow Ratio
 2.75 4.67 -3.88 -4.43 -8.71
Price-to-Earnings Growth (PEG) Ratio
 -32.24 -1.20 0.13 -2.32 0.31
Price-to-Fair Value
 6.05 6.46 3.55 5.42 6.39
Enterprise Value Multiple
 18.28 13.46 6.99 11.64 9.46
Enterprise Value
 9.91B 8.97B 6.65B 5.24B 4.20B
EV to EBITDA
 18.27 13.46 6.99 11.64 9.46
EV to Sales
 4.68 4.41 4.01 6.58 6.09
EV to Free Cash Flow
 3.47 5.65 -6.00 -5.29 -10.19
EV to Operating Cash Flow
 3.23 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
 35.31 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
 0.20 0.18 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