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STOCKS

FS Bancorp Inc (FSBW)

NASDAQ:FSBW

FSBW

FS Bancorp

RESEARCH TOOLSreports

FS Bancorp (FSBW) Ratios

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69 Followers

FS Bancorp Ratios

FSBW's free cash flow for Q4 2025 was $0.70. For the 2025 fiscal year, FSBW's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.12	0.12	0.09	0.08	0.13
Quick Ratio	0.12	0.12	0.09	0.08	0.13
Cash Ratio	<0.01	<0.01	0.01	0.04	0.02
Solvency Ratio	0.02	0.02	0.02	0.02	0.02
Operating Cash Flow Ratio	0.03	0.03	0.02	0.03	0.09
Short-Term Operating Cash Flow Coverage	13.48	12.28	29.79	0.00	0.00
Net Current Asset Value	$ -2.57B	$ -2.57B	$ -2.52B	$ -2.50B	$ -2.11B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.12	0.02	0.09
Debt-to-Equity Ratio	0.46	0.46	1.20	0.23	1.05
Debt-to-Capital Ratio	0.31	0.31	0.55	0.19	0.51
Long-Term Debt-to-Capital Ratio	0.30	0.30	0.54	0.17	0.50
Financial Leverage Ratio	10.39	10.39	10.24	11.24	11.36
Debt Service Coverage Ratio	0.65	0.65	0.72	1.11	3.03
Interest Coverage Ratio	0.67	0.67	0.67	1.03	2.57
Debt to Market Cap	0.48	0.44	1.11	0.19	0.89
Interest Debt Per Share	27.66	27.66	54.13	13.38	32.49
Net Debt to EBITDA	2.32	2.32	6.17	-0.51	3.85
Profitability Margins
Gross Profit Margin	66.55%	66.55%	66.99%	73.73%	84.61%
EBIT Margin	20.57%	20.57%	20.41%	24.44%	27.59%
EBITDA Margin	25.26%	25.26%	25.60%	31.27%	38.03%
Operating Profit Margin	20.57%	20.57%	20.41%	24.44%	27.59%
Pretax Profit Margin	18.90%	18.90%	20.41%	24.44%	27.59%
Net Profit Margin	15.33%	15.33%	17.19%	19.46%	22.11%
Continuous Operations Profit Margin	15.33%	15.33%	17.19%	19.46%	22.11%
Net Income Per EBT	81.10%	81.10%	84.23%	79.64%	80.16%
EBT Per EBIT	91.90%	91.90%	100.00%	100.00%	100.00%
Return on Assets (ROA)	1.04%	1.04%	1.16%	1.21%	1.13%
Return on Equity (ROE)	11.08%	10.84%	11.84%	13.63%	12.80%
Return on Capital Employed (ROCE)	10.10%	10.10%	6.03%	10.05%	7.32%
Return on Invested Capital (ROIC)	8.09%	8.09%	5.07%	8.01%	5.87%
Return on Tangible Assets	1.05%	1.05%	1.17%	1.23%	1.14%
Earnings Yield	11.77%	10.77%	11.08%	12.53%	11.21%
Efficiency Ratios
Receivables Turnover	14.88	14.88	14.68	13.23	12.03
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	4.94	4.94	5.80	4.98	4.28
Asset Turnover	0.07	0.07	0.07	0.06	0.05
Working Capital Turnover Ratio	-0.09	-0.10	-0.09	-0.09	-0.08
Cash Conversion Cycle	24.52	24.52	24.87	27.59	30.34
Days of Sales Outstanding	24.52	24.52	24.87	27.59	30.34
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	24.52	24.52	24.87	27.59	30.34
Cash Flow Ratios
Operating Cash Flow Per Share	10.56	9.62	6.60	9.97	23.39
Free Cash Flow Per Share	9.68	6.91	6.39	9.76	23.19
CapEx Per Share	0.89	2.71	0.21	0.21	0.20
Free Cash Flow to Operating Cash Flow	0.92	0.72	0.97	0.98	0.99
Dividend Paid and CapEx Coverage Ratio	4.69	2.36	5.13	8.23	21.38
Capital Expenditure Coverage Ratio	11.93	3.55	31.08	46.48	119.21
Operating Cash Flow Coverage Ratio	0.56	0.51	0.14	1.29	0.76
Operating Cash Flow to Sales Ratio	0.37	0.33	0.25	0.42	1.38
Free Cash Flow Yield	25.67%	16.78%	15.56%	26.41%	69.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.51	9.28	9.02	7.98	8.92
Price-to-Sales (P/S) Ratio	1.30	1.42	1.55	1.55	1.97
Price-to-Book (P/B) Ratio	0.92	1.01	1.07	1.09	1.14
Price-to-Free Cash Flow (P/FCF) Ratio	3.90	5.96	6.43	3.79	1.44
Price-to-Operating Cash Flow Ratio	3.57	4.28	6.22	3.71	1.43
Price-to-Earnings Growth (PEG) Ratio	1.97	-2.97	-2.79	0.34	-0.59
Price-to-Fair Value	0.92	1.01	1.07	1.09	1.14
Enterprise Value Multiple	7.48	7.95	12.23	4.46	9.03
Enterprise Value	411.03M	437.10M	637.67M	258.22M	460.69M
EV to EBITDA	7.48	7.95	12.23	4.46	9.03
EV to Sales	1.89	2.01	3.13	1.39	3.44
EV to Free Cash Flow	5.65	8.42	12.96	3.40	2.51
EV to Operating Cash Flow	5.18	6.04	12.55	3.32	2.49
Tangible Book Value Per Share	39.05	39.05	34.98	29.07	26.31
Shareholders’ Equity Per Share	40.93	40.93	38.42	33.97	29.31
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.16	0.20	0.20
Revenue Per Share	28.93	28.93	26.46	23.79	16.96
Net Income Per Share	4.44	4.44	4.55	4.63	3.75
Tax Burden	0.81	0.81	0.84	0.80	0.80
Interest Burden	0.92	0.92	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.26	0.26	0.28	0.30	0.36
Stock-Based Compensation to Revenue	0.01	0.01	<0.01	0.01	0.01
Income Quality	2.38	2.17	1.45	2.15	6.24

Currency in USD