Future plc (FUTR) Ratios

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Future plc Ratios

GB:FUTR's free cash flow for Q4 2025 was £0.35. For the 2025 fiscal year, GB:FUTR's free cash flow was decreased by £ and operating cash flow was £0.14. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	0.96	0.96	0.69	0.96	0.62
Quick Ratio	0.95	0.95	0.69	0.96	0.62
Cash Ratio	0.18	0.18	0.17	0.29	0.10
Solvency Ratio	0.22	0.23	0.25	0.25	0.23
Operating Cash Flow Ratio	0.75	0.75	0.74	0.88	0.67
Short-Term Operating Cash Flow Coverage	20.95	20.95	8.49	19.66	2.42
Net Current Asset Value	£ -444.80M	£ -444.80M	£ -487.60M	£ -565.10M	£ -708.10M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.21	0.20	0.23	0.27
Debt-to-Equity Ratio	0.32	0.32	0.31	0.39	0.49
Debt-to-Capital Ratio	0.25	0.25	0.24	0.28	0.33
Long-Term Debt-to-Capital Ratio	0.23	0.23	0.21	0.26	0.26
Financial Leverage Ratio	1.57	1.57	1.61	1.69	1.85
Debt Service Coverage Ratio	4.56	4.67	3.65	5.06	2.16
Interest Coverage Ratio	4.44	4.46	4.23	4.85	10.09
Debt to Market Cap	1.20	0.45	0.26	0.37	0.28
Interest Debt Per Share	3.48	3.48	3.20	3.91	4.48
Net Debt to EBITDA	1.67	1.63	1.37	1.47	1.83
Profitability Margins
Gross Profit Margin	39.31%	34.86%	44.96%	48.23%	42.92%
EBIT Margin	16.26%	15.99%	16.63%	22.07%	22.86%
EBITDA Margin	25.14%	25.64%	27.24%	32.18%	32.60%
Operating Profit Margin	18.28%	18.36%	16.96%	22.12%	22.85%
Pretax Profit Margin	11.88%	11.88%	13.09%	17.51%	20.60%
Net Profit Margin	8.97%	8.97%	9.74%	14.37%	14.80%
Continuous Operations Profit Margin	8.97%	8.97%	9.74%	14.37%	14.80%
Net Income Per EBT	75.51%	75.51%	74.42%	82.11%	71.88%
EBT Per EBIT	64.99%	64.70%	77.19%	79.14%	90.14%
Return on Assets (ROA)	4.06%	4.06%	4.50%	6.03%	6.24%
Return on Equity (ROE)	6.22%	6.38%	7.23%	10.17%	11.52%
Return on Capital Employed (ROCE)	9.15%	9.19%	9.04%	10.43%	11.41%
Return on Invested Capital (ROIC)	6.88%	6.91%	6.60%	8.47%	7.75%
Return on Tangible Assets	36.96%	36.96%	39.53%	46.88%	-14.77%
Earnings Yield	22.08%	9.57%	6.64%	10.65%	7.68%
Efficiency Ratios
Receivables Turnover	6.13	6.13	6.84	6.21	5.37
Payables Turnover	4.85	5.21	3.56	15.71	16.36
Inventory Turnover	345.08	370.38	1.08K	314.15	392.58
Fixed Asset Turnover	25.06	25.06	24.03	22.93	15.57
Asset Turnover	0.45	0.45	0.46	0.42	0.42
Working Capital Turnover Ratio	-24.52	-19.22	-20.29	-12.86	13.80
Cash Conversion Cycle	-14.57	-9.51	-48.67	36.73	46.63
Days of Sales Outstanding	59.55	59.55	53.39	58.81	68.01
Days of Inventory Outstanding	1.06	0.99	0.34	1.16	0.93
Days of Payables Outstanding	75.18	70.04	102.40	23.24	22.31
Operating Cycle	60.61	60.53	53.73	59.97	68.94
Cash Flow Ratios
Operating Cash Flow Per Share	1.11	1.11	1.48	1.53	1.68
Free Cash Flow Per Share	1.08	1.08	1.36	1.43	1.58
CapEx Per Share	0.03	0.03	0.12	0.09	0.10
Free Cash Flow to Operating Cash Flow	0.97	0.97	0.92	0.94	0.94
Dividend Paid and CapEx Coverage Ratio	16.76	16.76	9.54	11.87	13.51
Capital Expenditure Coverage Ratio	35.55	35.55	12.22	16.18	17.47
Operating Cash Flow Coverage Ratio	0.35	0.35	0.51	0.42	0.39
Operating Cash Flow to Sales Ratio	0.16	0.16	0.22	0.23	0.25
Free Cash Flow Yield	42.66%	16.45%	13.48%	16.10%	12.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.38	10.45	15.05	9.39	13.02
Price-to-Sales (P/S) Ratio	0.35	0.94	1.47	1.35	1.93
Price-to-Book (P/B) Ratio	0.28	0.67	1.09	0.96	1.50
Price-to-Free Cash Flow (P/FCF) Ratio	2.27	6.08	7.42	6.21	8.33
Price-to-Operating Cash Flow Ratio	2.48	5.91	6.81	5.83	7.85
Price-to-Earnings Growth (PEG) Ratio	-0.22	-1.75	-0.51	-1.58	0.18
Price-to-Fair Value	0.28	0.67	1.09	0.96	1.50
Enterprise Value Multiple	3.06	5.29	6.76	5.66	7.74
Enterprise Value	576.92M	1.00B	1.45B	1.44B	2.08B
EV to EBITDA	3.11	5.29	6.76	5.66	7.74
EV to Sales	0.78	1.36	1.84	1.82	2.52
EV to Free Cash Flow	5.06	8.80	9.31	8.38	10.90
EV to Operating Cash Flow	4.92	8.55	8.54	7.86	10.28
Tangible Book Value Per Share	-3.92	-3.92	-3.95	-4.38	-14.31
Shareholders’ Equity Per Share	9.82	9.82	9.28	9.31	8.80
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.26	0.18	0.28
Revenue Per Share	6.99	6.99	6.89	6.59	6.85
Net Income Per Share	0.63	0.63	0.67	0.95	1.01
Tax Burden	0.76	0.76	0.74	0.82	0.72
Interest Burden	0.73	0.74	0.79	0.79	0.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.16	0.17	0.15	0.09	0.12
Stock-Based Compensation to Revenue	<0.01	0.00	0.01	<0.01	0.01
Income Quality	1.77	1.77	2.21	1.61	1.66

Currency in GBP