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Freehold Royalties Ltd. (FRHLF)
OTHER OTC:FRHLF
US Market
FRHLF
Freehold Royalties
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Freehold Royalties (FRHLF) Ratios

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Freehold Royalties Ratios

FRHLF's free cash flow for Q1 2026 was C$0.68. For the 2026 fiscal year, FRHLF's free cash flow was decreased by C$ and operating cash flow was C$0.52. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.73 1.41 1.54 2.12 1.56
Quick Ratio
 1.73 1.41 1.54 2.12 1.56
Cash Ratio
 0.00 0.00 0.00 0.00 0.01
Solvency Ratio
 0.49 0.54 0.65 1.17 1.24
Operating Cash Flow Ratio
 6.13 6.59 6.53 8.31 6.37
Short-Term Operating Cash Flow Coverage
 566.47 646.63 849.18 0.00 0.00
Net Current Asset Value
C$ -335.37MC$ -322.37MC$ -330.24MC$ -139.25MC$ -171.58M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.21 0.20 0.11 0.13
Debt-to-Equity Ratio
 0.30 0.29 0.27 0.13 0.16
Debt-to-Capital Ratio
 0.23 0.22 0.22 0.12 0.14
Long-Term Debt-to-Capital Ratio
 0.23 0.22 0.21 0.12 0.14
Financial Leverage Ratio
 1.40 1.37 1.35 1.21 1.26
Debt Service Coverage Ratio
 12.14 12.97 16.98 23.23 49.09
Interest Coverage Ratio
 8.92 9.06 11.57 27.82 42.09
Debt to Market Cap
 0.10 0.11 0.16 0.06 0.07
Interest Debt Per Share
 1.95 1.85 2.10 0.90 1.09
Net Debt to EBITDA
 1.25 1.04 0.98 0.45 0.44
Profitability Margins
Gross Profit Margin
61.83%62.94%64.32%96.98%71.68%
EBIT Margin
45.49%53.10%66.81%58.08%65.54%
EBITDA Margin
80.82%87.71%99.58%88.80%91.67%
Operating Profit Margin
50.83%53.10%57.65%90.92%65.54%
Pretax Profit Margin
39.91%39.43%61.83%54.82%68.45%
Net Profit Margin
29.84%29.28%48.29%41.93%53.23%
Continuous Operations Profit Margin
29.84%29.28%48.29%41.93%53.23%
Net Income Per EBT
74.77%74.25%78.10%76.49%77.76%
EBT Per EBIT
78.51%74.26%107.25%60.29%104.45%
Return on Assets (ROA)
6.43%6.69%10.08%11.79%17.26%
Return on Equity (ROE)
8.81%9.19%13.59%14.28%21.78%
Return on Capital Employed (ROCE)
11.24%12.46%12.32%26.18%22.19%
Return on Invested Capital (ROIC)
8.40%9.25%9.62%20.02%17.25%
Return on Tangible Assets
6.43%6.69%10.08%11.79%17.26%
Earnings Yield
3.10%3.69%7.72%6.39%8.77%
Efficiency Ratios
Receivables Turnover
 4.85 6.23 5.86 7.26 6.82
Payables Turnover
 28.03 25.43 15.99 2.03 27.71
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.26 0.27 0.22 0.30 0.35
Asset Turnover
 0.22 0.23 0.21 0.28 0.32
Working Capital Turnover Ratio
 14.73 18.89 12.92 10.85 10.71
Cash Conversion Cycle
 62.19 44.24 39.43 -129.46 40.37
Days of Sales Outstanding
 75.21 58.59 62.25 50.27 53.54
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 13.02 14.35 22.82 179.73 13.17
Operating Cycle
 75.21 58.59 62.25 50.27 53.54
Cash Flow Ratios
Operating Cash Flow Per Share
 1.33 1.44 1.48 1.44 2.17
Free Cash Flow Per Share
 1.12 1.17 -1.24 1.37 0.91
CapEx Per Share
 0.31 0.27 2.72 0.07 1.27
Free Cash Flow to Operating Cash Flow
 0.84 0.81 -0.84 0.95 0.42
Dividend Paid and CapEx Coverage Ratio
 0.96 1.06 0.39 1.25 0.98
Capital Expenditure Coverage Ratio
 4.35 5.33 0.54 20.37 1.72
Operating Cash Flow Coverage Ratio
 0.72 0.83 0.74 1.74 2.07
Operating Cash Flow to Sales Ratio
 0.73 0.75 0.72 0.69 0.83
Free Cash Flow Yield
6.36%7.68%-9.73%10.00%5.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.21 27.14 12.96 15.64 11.40
Price-to-Sales (P/S) Ratio
 9.61 7.95 6.26 6.56 6.07
Price-to-Book (P/B) Ratio
 2.90 2.49 1.76 2.23 2.48
Price-to-Free Cash Flow (P/FCF) Ratio
 15.72 13.02 -10.28 10.00 17.46
Price-to-Operating Cash Flow Ratio
 13.20 10.58 8.67 9.51 7.28
Price-to-Earnings Growth (PEG) Ratio
 -0.71 -0.62 1.04 -0.43 0.07
Price-to-Fair Value
 2.90 2.49 1.76 2.23 2.48
Enterprise Value Multiple
 13.14 10.09 7.26 7.83 7.06
Enterprise Value
 3.19B 2.78B 2.24B 2.19B 2.54B
EV to EBITDA
 13.14 10.09 7.26 7.83 7.06
EV to Sales
 10.62 8.85 7.23 6.95 6.47
EV to Free Cash Flow
 17.37 14.51 -11.88 10.60 18.62
EV to Operating Cash Flow
 14.58 11.79 10.02 10.08 7.77
Tangible Book Value Per Share
 6.07 6.09 7.26 6.13 6.38
Shareholders’ Equity Per Share
 6.07 6.09 7.26 6.13 6.38
Tax and Other Ratios
Effective Tax Rate
 0.25 0.26 0.22 0.24 0.22
Revenue Per Share
 1.83 1.91 2.04 2.09 2.61
Net Income Per Share
 0.55 0.56 0.99 0.88 1.39
Tax Burden
 0.75 0.74 0.78 0.76 0.78
Interest Burden
 0.88 0.74 0.93 0.94 1.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.06 0.06 0.05 0.06
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 0.02
Income Quality
 2.44 2.56 1.49 1.64 1.56
Currency in CAD