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Freehold Royalties (FRHLF)
OTHER OTC:FRHLF
US Market
FRHLF
Freehold Royalties
RESEARCH TOOLSreports

Freehold Royalties (FRHLF) Ratios

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114 Followers

Freehold Royalties Ratios

FRHLF's free cash flow for Q3 2025 was C$0.60. For the 2025 fiscal year, FRHLF's free cash flow was decreased by C$ and operating cash flow was C$0.65. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.63 1.54 2.12 1.56 3.43
Quick Ratio
 1.63 1.54 2.12 1.56 3.43
Cash Ratio
 0.00 0.00 0.00 0.01 0.12
Solvency Ratio
 0.64 0.65 1.17 1.24 0.89
Operating Cash Flow Ratio
 7.44 6.53 8.31 6.37 8.79
Short-Term Operating Cash Flow Coverage
 0.00 849.18 0.00 0.00 0.00
Net Current Asset Value
C$ -316.59MC$ -330.24MC$ -139.25MC$ -171.58MC$ -116.34M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.11 0.13 0.14
Debt-to-Equity Ratio
 0.28 0.27 0.13 0.16 0.17
Debt-to-Capital Ratio
 0.22 0.22 0.12 0.14 0.14
Long-Term Debt-to-Capital Ratio
 0.22 0.21 0.12 0.14 0.14
Financial Leverage Ratio
 1.36 1.35 1.21 1.26 1.20
Debt Service Coverage Ratio
 14.25 16.98 23.23 52.72 48.49
Interest Coverage Ratio
 10.03 11.57 27.82 42.72 29.14
Debt to Market Cap
 0.11 0.16 0.06 0.07 0.09
Interest Debt Per Share
 1.85 2.10 0.90 1.09 1.11
Net Debt to EBITDA
 0.97 0.98 0.45 0.42 0.78
Profitability Margins
Gross Profit Margin
62.73%64.32%96.98%71.68%57.31%
EBIT Margin
57.98%66.81%58.08%65.54%47.62%
EBITDA Margin
91.80%99.58%88.80%96.12%90.53%
Operating Profit Margin
56.01%57.65%90.92%65.54%47.79%
Pretax Profit Margin
52.39%61.83%54.82%68.45%45.98%
Net Profit Margin
40.19%48.29%41.93%53.23%34.96%
Continuous Operations Profit Margin
40.19%48.29%41.93%53.23%34.96%
Net Income Per EBT
76.70%78.10%76.49%77.76%76.03%
EBT Per EBIT
93.54%107.25%60.29%104.45%96.22%
Return on Assets (ROA)
9.18%10.08%11.79%17.26%6.73%
Return on Equity (ROE)
12.09%13.59%14.28%21.78%8.09%
Return on Capital Employed (ROCE)
13.10%12.32%26.18%22.19%9.37%
Return on Invested Capital (ROIC)
10.04%9.62%20.02%17.25%7.12%
Return on Tangible Assets
9.18%10.08%11.79%17.26%6.73%
Earnings Yield
4.89%7.72%6.39%8.77%4.53%
Efficiency Ratios
Receivables Turnover
 6.11 5.86 7.26 6.82 4.45
Payables Turnover
 26.12 15.99 2.03 27.71 17.05
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.24 0.22 0.30 0.35 0.20
Asset Turnover
 0.23 0.21 0.28 0.32 0.19
Working Capital Turnover Ratio
 15.15 12.92 10.85 10.71 5.73
Cash Conversion Cycle
 45.79 39.43 -129.46 40.37 60.56
Days of Sales Outstanding
 59.76 62.25 50.27 53.54 81.97
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 13.97 22.82 179.73 13.17 21.41
Operating Cycle
 59.76 62.25 50.27 53.54 81.97
Cash Flow Ratios
Operating Cash Flow Per Share
 1.46 1.48 1.44 2.17 1.19
Free Cash Flow Per Share
 -0.31 -1.24 1.37 0.91 -1.57
CapEx Per Share
 1.87 2.72 0.07 1.27 2.76
Free Cash Flow to Operating Cash Flow
 -0.21 -0.84 0.95 0.42 -1.33
Dividend Paid and CapEx Coverage Ratio
 0.50 0.39 1.25 0.98 0.37
Capital Expenditure Coverage Ratio
 0.78 0.54 20.37 1.72 0.43
Operating Cash Flow Coverage Ratio
 0.84 0.74 1.74 2.07 1.10
Operating Cash Flow to Sales Ratio
 0.75 0.72 0.69 0.83 0.79
Free Cash Flow Yield
-1.95%-9.73%10.00%5.73%-13.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.47 12.96 15.64 11.40 22.06
Price-to-Sales (P/S) Ratio
 8.22 6.26 6.56 6.07 7.71
Price-to-Book (P/B) Ratio
 2.55 1.76 2.23 2.48 1.78
Price-to-Free Cash Flow (P/FCF) Ratio
 -51.33 -10.28 10.00 17.46 -7.40
Price-to-Operating Cash Flow Ratio
 11.01 8.67 9.51 7.28 9.82
Price-to-Earnings Growth (PEG) Ratio
 3.94 1.04 -0.43 0.07 -0.04
Price-to-Fair Value
 2.55 1.76 2.23 2.48 1.78
Enterprise Value Multiple
 9.93 7.26 7.83 6.73 9.30
Enterprise Value
 2.92B 2.24B 2.19B 2.54B 1.74B
EV to EBITDA
 9.93 7.26 7.83 6.73 9.30
EV to Sales
 9.11 7.23 6.95 6.47 8.42
EV to Free Cash Flow
 -56.88 -11.88 10.60 18.62 -8.07
EV to Operating Cash Flow
 12.20 10.02 10.08 7.77 10.71
Tangible Book Value Per Share
 6.31 7.26 6.13 6.38 6.53
Shareholders’ Equity Per Share
 6.31 7.26 6.13 6.38 6.53
Tax and Other Ratios
Effective Tax Rate
 0.23 0.22 0.24 0.22 0.24
Revenue Per Share
 1.96 2.04 2.09 2.61 1.51
Net Income Per Share
 0.79 0.99 0.88 1.39 0.53
Tax Burden
 0.77 0.78 0.76 0.78 0.76
Interest Burden
 0.90 0.93 0.94 1.04 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 0.05 0.06 0.09
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.02 0.03
Income Quality
 1.86 1.49 1.64 1.56 2.25
Currency in CAD