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Future PLC (GB:FUTR)
LSE:FUTR
UK Market

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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.76 0.69 0.96 0.62 2.23
Quick Ratio
0.76 0.69 0.96 0.62 2.23
Cash Ratio
0.25 0.17 0.29 0.10 1.70
Solvency Ratio
0.25 0.25 0.25 0.23 0.16
Operating Cash Flow Ratio
0.66 0.74 0.88 0.67 0.87
Short-Term Operating Cash Flow Coverage
3.69 8.49 -2.90 2.42 3.90
Net Current Asset Value
£ -444.80M£ -487.60M£ -565.10M£ -708.10M£ -343.60M
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.20 0.23 0.27 0.34
Debt-to-Equity Ratio
0.31 0.31 0.39 0.49 0.64
Debt-to-Capital Ratio
0.23 0.24 0.28 0.33 0.39
Long-Term Debt-to-Capital Ratio
0.19 0.21 0.26 0.26 0.35
Financial Leverage Ratio
1.57 1.61 1.69 1.85 1.89
Debt Service Coverage Ratio
2.79 3.65 -8.49 2.16 3.15
Interest Coverage Ratio
5.43 4.23 4.85 10.81 18.29
Debt to Market Cap
0.56 0.26 0.30 0.28 0.12
Interest Debt Per Share
3.27 3.20 3.91 4.48 5.00
Net Debt to EBITDA
1.67 1.37 1.47 1.83 1.13
Profitability Margins
Gross Profit Margin
38.69%44.96%48.23%42.92%43.94%
EBIT Margin
18.11%16.63%21.69%22.52%23.52%
EBITDA Margin
27.47%27.24%32.18%32.60%32.98%
Operating Profit Margin
18.44%16.96%22.12%24.50%23.52%
Pretax Profit Margin
14.60%13.09%17.51%20.60%17.77%
Net Profit Margin
10.98%9.74%14.37%14.80%10.89%
Continuous Operations Profit Margin
10.98%9.74%14.37%14.80%10.89%
Net Income Per EBT
75.18%74.42%82.11%71.88%61.32%
EBT Per EBIT
79.22%77.19%79.14%84.08%75.54%
Return on Assets (ROA)
4.06%4.50%6.03%6.24%4.05%
Return on Equity (ROE)
6.22%7.23%10.17%11.52%7.67%
Return on Capital Employed (ROCE)
9.15%9.04%10.43%12.23%9.90%
Return on Invested Capital (ROIC)
6.88%6.60%8.85%8.31%5.88%
Return on Tangible Assets
36.96%39.53%46.88%-14.77%-31.21%
Earnings Yield
10.73%6.64%10.65%7.68%1.61%
Efficiency Ratios
Receivables Turnover
8.94 6.84 10.02 8.48 6.07
Payables Turnover
24.24 3.56 15.71 16.36 13.19
Inventory Turnover
1.58K 1.08K 314.15 392.58 340.20
Fixed Asset Turnover
24.61 24.03 22.93 15.57 12.80
Asset Turnover
0.45 0.46 0.42 0.42 0.37
Working Capital Turnover Ratio
-12.50 -20.29 -12.86 13.80 6.05
Cash Conversion Cycle
-14.57 -48.67 14.34 21.64 33.48
Days of Sales Outstanding
59.55 53.39 36.41 43.03 60.09
Days of Inventory Outstanding
1.06 0.34 1.16 0.93 1.07
Days of Payables Outstanding
75.18 102.40 23.24 22.31 27.68
Operating Cycle
60.61 53.73 37.57 43.96 61.16
Cash Flow Ratios
Operating Cash Flow Per Share
1.34 1.48 1.53 1.68 1.49
Free Cash Flow Per Share
1.31 1.36 1.43 1.58 1.39
CapEx Per Share
0.03 0.12 0.09 0.10 0.10
Free Cash Flow to Operating Cash Flow
0.98 0.92 0.94 0.94 0.93
Dividend Paid and CapEx Coverage Ratio
21.10 9.54 11.87 13.51 13.05
Capital Expenditure Coverage Ratio
44.76 12.22 16.18 17.47 14.93
Operating Cash Flow Coverage Ratio
0.44 0.51 0.42 0.39 0.30
Operating Cash Flow to Sales Ratio
0.19 0.22 0.23 0.25 0.27
Free Cash Flow Yield
21.42%13.48%16.10%12.01%3.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.26 15.05 9.39 13.02 62.22
Price-to-Sales (P/S) Ratio
0.69 1.47 1.35 1.93 6.78
Price-to-Book (P/B) Ratio
0.56 1.09 0.96 1.50 4.77
Price-to-Free Cash Flow (P/FCF) Ratio
3.69 7.42 6.21 8.33 26.60
Price-to-Operating Cash Flow Ratio
4.18 6.81 5.83 7.85 24.82
Price-to-Earnings Growth (PEG) Ratio
0.54 -0.51 -1.58 0.18 2.20
Price-to-Fair Value
0.56 1.09 0.96 1.50 4.77
Enterprise Value Multiple
3.81 6.76 5.66 7.74 21.68
Enterprise Value
841.96M 1.45B 1.44B 2.08B 4.34B
EV to EBITDA
4.53 6.76 5.66 7.74 21.68
EV to Sales
1.14 1.84 1.82 2.52 7.15
EV to Free Cash Flow
7.39 9.31 8.38 10.90 28.06
EV to Operating Cash Flow
7.18 8.54 7.86 10.28 26.18
Tangible Book Value Per Share
-3.80 -3.95 -4.38 -14.31 -8.80
Shareholders’ Equity Per Share
9.90 9.28 9.31 8.80 7.74
Tax and Other Ratios
Effective Tax Rate
0.25 0.26 0.18 0.28 0.39
Revenue Per Share
7.01 6.89 6.59 6.85 5.44
Net Income Per Share
0.77 0.67 0.95 1.01 0.59
Tax Burden
0.76 0.74 0.82 0.72 0.61
Interest Burden
0.73 0.79 0.81 0.91 0.76
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.11 0.09 0.12 0.14
Stock-Based Compensation to Revenue
<0.01 0.01 <0.01 0.01 0.02
Income Quality
1.77 2.21 1.61 1.66 2.51
Currency in GBP