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FRP Holdings (FRPH)
NASDAQ:FRPH
US Market
FRPH
FRP Holdings
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FRP Holdings (FRPH) Ratios

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FRP Holdings Ratios

FRPH's free cash flow for Q4 2025 was $0.16. For the 2025 fiscal year, FRPH's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.00 15.45 15.93 25.34
Quick Ratio
 0.00 0.00 15.45 15.93 25.34
Cash Ratio
 0.00 0.00 15.04 15.55 24.94
Solvency Ratio
 0.05 0.05 0.06 0.06 0.06
Operating Cash Flow Ratio
 0.00 0.00 2.93 3.25 3.14
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -171.18M$ -171.18M$ -106.70M$ -99.75M$ -76.56M
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.26 0.25 0.25 0.25
Debt-to-Equity Ratio
 0.45 0.45 0.42 0.43 0.44
Debt-to-Capital Ratio
 0.31 0.31 0.30 0.30 0.30
Long-Term Debt-to-Capital Ratio
 0.31 0.31 0.30 0.30 0.30
Financial Leverage Ratio
 1.72 1.72 1.72 1.71 1.72
Debt Service Coverage Ratio
 7.31 5.69 6.35 4.67 6.09
Interest Coverage Ratio
 3.15 2.37 3.72 2.71 2.63
Debt to Market Cap
 0.48 0.44 0.31 0.30 0.35
Interest Debt Per Share
 10.20 10.23 9.64 9.71 9.55
Net Debt to EBITDA
 5.10 4.92 1.37 0.98 0.05
Profitability Margins
Gross Profit Margin
45.16%15.69%91.77%91.21%88.99%
EBIT Margin
14.09%15.75%27.86%25.81%23.00%
EBITDA Margin
39.93%41.32%52.73%52.25%53.58%
Operating Profit Margin
16.40%16.40%28.02%28.19%21.33%
Pretax Profit Margin
8.82%8.82%20.32%15.41%14.88%
Net Profit Margin
7.77%7.77%15.28%12.77%12.18%
Continuous Operations Profit Margin
6.91%6.91%15.46%11.76%10.80%
Net Income Per EBT
88.10%88.10%75.21%82.87%81.85%
EBT Per EBIT
53.78%53.78%72.53%54.68%69.75%
Return on Assets (ROA)
0.45%0.45%0.88%0.75%0.65%
Return on Equity (ROE)
0.78%0.78%1.51%1.28%1.12%
Return on Capital Employed (ROCE)
0.96%0.96%1.63%1.67%1.15%
Return on Invested Capital (ROIC)
0.75%0.75%1.24%1.28%0.84%
Return on Tangible Assets
0.46%0.46%0.88%0.75%0.65%
Earnings Yield
0.83%0.76%1.10%0.90%0.89%
Efficiency Ratios
Receivables Turnover
 14.55 14.55 15.29 13.73 18.54
Payables Turnover
 0.00 0.00 0.57 0.44 0.69
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.06 0.06 0.06 0.06 0.05
Working Capital Turnover Ratio
 0.36 0.34 0.28 0.26 0.22
Cash Conversion Cycle
 25.09 25.09 -616.07 -806.72 -508.65
Days of Sales Outstanding
 25.09 25.09 23.87 26.58 19.69
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 639.94 833.30 528.34
Operating Cycle
 25.09 25.09 23.87 26.58 19.69
Cash Flow Ratios
Operating Cash Flow Per Share
 1.55 1.55 1.53 1.75 1.17
Free Cash Flow Per Share
 1.55 1.55 1.53 1.75 3.76
CapEx Per Share
 0.00 0.00 0.00 0.00 2.59
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 3.20
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 0.45
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.45
Operating Cash Flow Coverage Ratio
 0.15 0.15 0.16 0.18 0.13
Operating Cash Flow to Sales Ratio
 0.69 0.69 0.69 0.79 0.60
Free Cash Flow Yield
7.41%6.82%5.01%5.57%13.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 120.26 130.75 90.60 111.72 112.21
Price-to-Sales (P/S) Ratio
 9.38 10.16 13.85 14.27 13.67
Price-to-Book (P/B) Ratio
 0.93 1.02 1.37 1.43 1.26
Price-to-Free Cash Flow (P/FCF) Ratio
 13.55 14.67 19.96 17.97 7.16
Price-to-Operating Cash Flow Ratio
 13.49 14.67 19.96 17.97 22.93
Price-to-Earnings Growth (PEG) Ratio
 -2.56 -2.62 4.23 6.70 -1.33
Price-to-Fair Value
 0.93 1.02 1.37 1.43 1.26
Enterprise Value Multiple
 28.60 29.52 27.63 28.29 25.56
Enterprise Value
 487.84M 522.60M 608.74M 613.48M 513.29M
EV to EBITDA
 28.52 29.52 27.63 28.29 25.56
EV to Sales
 11.39 12.20 14.57 14.78 13.69
EV to Free Cash Flow
 16.44 17.61 21.00 18.61 7.18
EV to Operating Cash Flow
 16.44 17.61 21.00 18.61 22.98
Tangible Book Value Per Share
 23.50 23.49 24.84 23.78 23.35
Shareholders’ Equity Per Share
 22.44 22.43 22.40 22.00 21.41
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.24 0.24 0.27
Revenue Per Share
 2.24 2.24 2.21 2.20 1.97
Net Income Per Share
 0.17 0.17 0.34 0.28 0.24
Tax Burden
 0.88 0.88 0.75 0.83 0.82
Interest Burden
 0.63 0.56 0.73 0.60 0.65
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.00 0.22 0.19 0.19
Stock-Based Compensation to Revenue
 0.08 0.00 0.05 0.04 0.04
Income Quality
 4.27 0.00 4.49 6.22 5.52
Currency in USD