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STOCKS

Freehold Royalties (FRHLF)

OTHER OTC:FRHLF

FRHLF

Freehold Royalties

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Freehold Royalties (FRHLF) Ratios

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105 Followers

Freehold Royalties Ratios

FRHLF's free cash flow for Q1 2025 was C$0.66. For the 2025 fiscal year, FRHLF's free cash flow was decreased by C$ and operating cash flow was C$0.59. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.61	2.12	1.56	3.43	1.40
Quick Ratio	1.61	2.12	1.56	3.43	1.18
Cash Ratio	0.00	0.00	0.01	0.12	0.02
Solvency Ratio	0.68	1.17	1.24	0.89	0.38
Operating Cash Flow Ratio	6.47	8.31	6.37	8.79	0.97
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ -321.32M	C$ -139.25M	C$ -171.58M	C$ -116.34M	C$ -75.38M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.11	0.13	0.14	0.11
Debt-to-Equity Ratio	0.27	0.13	0.16	0.17	0.14
Debt-to-Capital Ratio	0.21	0.12	0.14	0.14	0.13
Long-Term Debt-to-Capital Ratio	0.21	0.12	0.14	0.14	0.12
Financial Leverage Ratio	1.35	1.21	1.26	1.20	1.26
Debt Service Coverage Ratio	16.40	23.23	52.72	48.49	22.53
Interest Coverage Ratio	11.63	27.82	42.72	29.14	-1.45
Debt to Market Cap	0.14	0.06	0.07	0.09	0.15
Interest Debt Per Share	1.90	0.90	1.09	1.11	0.83
Net Debt to EBITDA	0.94	0.45	0.42	0.78	1.43
Profitability Margins
Gross Profit Margin	65.47%	96.98%	71.68%	57.31%	11.74%
EBIT Margin	64.37%	58.08%	65.54%	47.62%	-15.35%
EBITDA Margin	96.31%	88.80%	96.12%	90.53%	72.90%
Operating Profit Margin	58.80%	90.92%	65.54%	47.79%	-4.92%
Pretax Profit Margin	60.21%	54.82%	68.45%	45.98%	-18.98%
Net Profit Margin	46.81%	41.93%	53.23%	34.96%	-15.49%
Continuous Operations Profit Margin	46.81%	41.93%	53.23%	34.96%	-15.49%
Net Income Per EBT	77.75%	76.49%	77.76%	76.03%	81.59%
EBT Per EBIT	102.41%	60.29%	104.45%	96.22%	385.88%
Return on Assets (ROA)	10.38%	11.79%	17.26%	6.73%	-1.68%
Return on Equity (ROE)	15.20%	14.28%	21.78%	8.09%	-2.11%
Return on Capital Employed (ROCE)	13.37%	26.18%	22.19%	9.37%	-0.58%
Return on Invested Capital (ROIC)	10.39%	20.02%	17.25%	7.12%	-0.47%
Return on Tangible Assets	10.38%	11.79%	17.26%	6.73%	-1.68%
Earnings Yield	7.23%	6.39%	8.77%	4.53%	-2.25%
Efficiency Ratios
Receivables Turnover	5.60	7.26	6.82	4.45	5.62
Payables Turnover	14.84	2.03	27.71	17.05	443.54
Inventory Turnover	0.00	0.00	0.00	0.00	5.40
Fixed Asset Turnover	0.24	0.30	0.35	0.20	0.13
Asset Turnover	0.22	0.28	0.32	0.19	0.11
Working Capital Turnover Ratio	16.04	10.85	10.71	5.73	4.32
Cash Conversion Cycle	40.57	-129.46	40.37	60.56	131.80
Days of Sales Outstanding	65.18	50.27	53.54	81.97	64.99
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	67.63
Days of Payables Outstanding	24.60	179.73	13.17	21.41	0.82
Operating Cycle	65.18	50.27	53.54	81.97	132.62
Cash Flow Ratios
Operating Cash Flow Per Share	1.43	1.44	2.17	1.19	0.55
Free Cash Flow Per Share	-0.42	1.37	0.91	-1.57	0.52
CapEx Per Share	1.84	0.07	1.27	2.76	0.03
Free Cash Flow to Operating Cash Flow	-0.29	0.95	0.42	-1.33	0.94
Dividend Paid and CapEx Coverage Ratio	0.50	1.25	0.98	0.37	1.54
Capital Expenditure Coverage Ratio	0.77	20.37	1.72	0.43	18.07
Operating Cash Flow Coverage Ratio	0.79	1.74	2.07	1.10	0.69
Operating Cash Flow to Sales Ratio	0.72	0.69	0.83	0.79	0.73
Free Cash Flow Yield	-3.24%	10.00%	5.73%	-13.52%	10.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.84	15.64	11.40	22.06	-44.39
Price-to-Sales (P/S) Ratio	6.48	6.56	6.07	7.71	6.87
Price-to-Book (P/B) Ratio	1.94	2.23	2.48	1.78	0.94
Price-to-Free Cash Flow (P/FCF) Ratio	-30.84	10.00	17.46	-7.40	9.95
Price-to-Operating Cash Flow Ratio	9.04	9.51	7.28	9.82	9.40
Price-to-Earnings Growth (PEG) Ratio	1.04	-0.43	0.07	-0.04	0.12
Price-to-Fair Value	1.94	2.23	2.48	1.78	0.94
Enterprise Value Multiple	7.67	7.83	6.73	9.30	10.86
Enterprise Value	2.41B	2.19B	2.54B	1.74B	712.24M
EV to EBITDA	7.67	7.83	6.73	9.30	10.86
EV to Sales	7.38	6.95	6.47	8.42	7.92
EV to Free Cash Flow	-35.16	10.60	18.62	-8.07	11.46
EV to Operating Cash Flow	10.30	10.08	7.77	10.71	10.83
Tangible Book Value Per Share	6.66	6.13	6.38	6.53	5.56
Shareholders’ Equity Per Share	6.66	6.13	6.38	6.53	5.56
Tax and Other Ratios
Effective Tax Rate	0.22	0.24	0.22	0.24	0.18
Revenue Per Share	1.99	2.09	2.61	1.51	0.76
Net Income Per Share	0.93	0.88	1.39	0.53	-0.12
Tax Burden	0.78	0.76	0.78	0.76	0.82
Interest Burden	0.94	0.94	1.04	0.97	1.24
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.05	0.06	0.09	0.14
Stock-Based Compensation to Revenue	<0.01	<0.01	0.02	0.03	0.01
Income Quality	1.53	1.64	1.56	2.25	-4.72

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