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Fulton Financial Corp (FULT)
NASDAQ:FULT
US Market

Fulton Financial (FULT) Ratios

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Fulton Financial Ratios

FULT's free cash flow for Q4 2025 was $0.70. For the 2025 fiscal year, FULT's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.05 0.05 0.14 0.15 0.17
Quick Ratio
0.05 0.05 0.14 0.15 0.17
Cash Ratio
<0.01 <0.01 0.04 0.02 0.03
Solvency Ratio
0.02 0.02 0.01 0.01 0.01
Operating Cash Flow Ratio
0.01 0.01 0.02 0.02 0.03
Short-Term Operating Cash Flow Coverage
0.45 0.45 0.74 0.43 0.55
Net Current Asset Value
$ -27.32B$ -27.32B$ -25.04B$ -21.40B$ -20.63B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.04 0.06 0.09 0.11
Debt-to-Equity Ratio
0.37 0.37 0.56 0.90 1.11
Debt-to-Capital Ratio
0.27 0.27 0.36 0.47 0.53
Long-Term Debt-to-Capital Ratio
0.15 0.15 0.28 0.37 0.41
Financial Leverage Ratio
9.20 9.20 10.03 9.99 10.44
Debt Service Coverage Ratio
0.35 0.35 0.29 0.25 0.27
Interest Coverage Ratio
0.84 0.84 0.55 0.83 4.17
Debt to Market Cap
0.37 0.37 0.53 0.91 1.04
Interest Debt Per Share
10.25 10.25 13.70 17.59 18.00
Net Debt to EBITDA
1.94 1.94 1.80 5.12 5.81
Profitability Margins
Gross Profit Margin
67.43%67.42%62.79%68.49%90.54%
EBIT Margin
25.69%25.68%19.14%23.23%31.78%
EBITDA Margin
27.98%27.99%22.30%25.43%34.70%
Operating Profit Margin
25.67%25.68%19.14%23.23%31.78%
Pretax Profit Margin
25.67%25.68%19.14%23.23%31.78%
Net Profit Margin
20.70%20.71%16.04%18.94%26.28%
Continuous Operations Profit Margin
20.70%20.71%16.04%18.94%26.28%
Net Income Per EBT
80.65%80.65%83.78%81.52%82.70%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.22%1.22%0.90%1.03%1.07%
Return on Equity (ROE)
11.60%11.22%9.03%10.30%11.12%
Return on Capital Employed (ROCE)
10.05%10.05%6.45%6.77%6.68%
Return on Invested Capital (ROIC)
9.53%9.53%4.89%4.74%4.58%
Return on Tangible Assets
1.24%1.24%0.92%1.05%1.09%
Earnings Yield
11.13%11.05%8.53%10.45%10.39%
Efficiency Ratios
Receivables Turnover
16.64 16.63 3.87 3.13 2.66
Payables Turnover
35.97 35.97 21.19 13.48 10.14
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
10.80 10.79 9.21 6.73 4.85
Asset Turnover
0.06 0.06 0.06 0.05 0.04
Working Capital Turnover Ratio
-0.08 -0.08 -0.09 -0.08 -0.06
Cash Conversion Cycle
11.79 11.80 77.07 89.39 101.21
Days of Sales Outstanding
21.94 21.94 94.30 116.46 137.21
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
10.15 10.15 17.22 27.07 36.00
Operating Cycle
21.94 21.94 94.30 116.46 137.21
Cash Flow Ratios
Operating Cash Flow Per Share
1.66 1.66 2.37 2.20 3.62
Free Cash Flow Per Share
1.46 1.55 2.13 2.00 3.49
CapEx Per Share
0.20 0.11 0.24 0.20 0.13
Free Cash Flow to Operating Cash Flow
0.88 0.93 0.90 0.91 0.96
Dividend Paid and CapEx Coverage Ratio
1.71 1.89 2.39 2.44 4.33
Capital Expenditure Coverage Ratio
8.22 15.11 9.81 11.01 28.00
Operating Cash Flow Coverage Ratio
0.23 0.23 0.23 0.15 0.21
Operating Cash Flow to Sales Ratio
0.16 0.16 0.23 0.24 0.54
Free Cash Flow Yield
7.74%8.03%11.06%12.13%20.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.00 9.05 11.72 9.57 9.62
Price-to-Sales (P/S) Ratio
1.83 1.87 1.88 1.81 2.53
Price-to-Book (P/B) Ratio
1.01 1.02 1.06 0.99 1.07
Price-to-Free Cash Flow (P/FCF) Ratio
12.94 12.46 9.05 8.24 4.82
Price-to-Operating Cash Flow Ratio
11.57 11.64 8.12 7.49 4.64
Price-to-Earnings Growth (PEG) Ratio
1.02 0.28 -2.78 -5.39 2.61
Price-to-Fair Value
1.01 1.02 1.06 0.99 1.07
Enterprise Value Multiple
8.48 8.63 10.22 12.25 13.10
Enterprise Value
4.48B 4.57B 4.11B 4.68B 4.97B
EV to EBITDA
8.47 8.63 10.22 12.25 13.10
EV to Sales
2.37 2.42 2.28 3.11 4.55
EV to Free Cash Flow
16.76 16.07 10.98 14.17 8.66
EV to Operating Cash Flow
14.72 15.01 9.86 12.88 8.35
Tangible Book Value Per Share
15.70 15.70 14.60 13.31 12.30
Shareholders’ Equity Per Share
19.04 19.04 18.22 16.70 15.72
Tax and Other Ratios
Effective Tax Rate
0.19 0.19 0.16 0.18 0.17
Revenue Per Share
10.32 10.32 10.26 9.08 6.65
Net Income Per Share
2.14 2.14 1.65 1.72 1.75
Tax Burden
0.81 0.81 0.84 0.82 0.83
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.28 0.28 0.25 0.26 0.34
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.01
Income Quality
0.78 0.78 1.44 1.28 2.07
Currency in USD