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Lument Finance Trust, Inc. (LFT)
NYSE:LFT
US Market
LFT
Lument Finance Trust
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Lument Finance Trust (LFT) Ratios

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Lument Finance Trust Ratios

LFT's free cash flow for Q4 2025 was $1.61. For the 2025 fiscal year, LFT's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.00 0.00 139.71 0.00
Quick Ratio
 0.00 0.00 0.00 139.71 0.00
Cash Ratio
 0.00 0.00 4.88 4.96 0.00
Solvency Ratio
 >-0.01 >-0.01 0.03 0.08 0.01
Operating Cash Flow Ratio
 0.00 0.00 1.92 2.39 0.00
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -968.35M$ -968.35M$ -890.70M$ 237.85M$ -884.96M
Leverage Ratios
Debt-to-Assets Ratio
 0.81 0.81 0.78 0.82 0.78
Debt-to-Equity Ratio
 4.51 4.51 3.68 4.96 3.61
Debt-to-Capital Ratio
 0.82 0.82 0.79 0.83 0.78
Long-Term Debt-to-Capital Ratio
 0.82 0.82 0.79 0.83 0.78
Financial Leverage Ratio
 5.55 5.55 4.75 6.01 4.64
Debt Service Coverage Ratio
 0.96 0.96 >-0.01 2.23 >-0.01
Interest Coverage Ratio
 0.97 0.97 0.00 0.29 0.00
Debt to Market Cap
 14.51 13.39 6.49 9.81 9.54
Interest Debt Per Share
 19.91 19.91 18.29 24.28 18.81
Net Debt to EBITDA
 18.58 18.58 0.00 6.84 0.00
Profitability Margins
Gross Profit Margin
90.05%90.05%100.00%100.00%100.00%
EBIT Margin
64.60%64.60%0.00%294.66%0.00%
EBITDA Margin
65.59%65.59%0.00%520.80%0.00%
Operating Profit Margin
65.89%65.89%0.00%68.53%0.00%
Pretax Profit Margin
-3.46%-3.46%65.02%61.48%49.31%
Net Profit Margin
-3.47%-3.47%64.97%61.46%49.26%
Continuous Operations Profit Margin
-3.47%-3.47%64.97%61.46%49.26%
Net Income Per EBT
100.30%100.30%99.92%99.97%99.89%
EBT Per EBIT
-5.25%-5.25%0.00%89.71%0.00%
Return on Assets (ROA)
-0.23%-0.23%2.01%1.36%0.87%
Return on Equity (ROE)
-1.20%-1.25%9.52%8.19%4.06%
Return on Capital Employed (ROCE)
4.29%4.29%0.00%1.53%0.00%
Return on Invested Capital (ROIC)
4.29%182.80%0.00%1.53%0.00%
Return on Tangible Assets
-0.23%-0.23%2.01%1.36%0.88%
Earnings Yield
-4.13%-3.72%16.79%16.20%10.74%
Efficiency Ratios
Receivables Turnover
 14.59 14.59 5.86 0.02 3.45
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
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.07 0.07 0.03 0.02 0.02
Working Capital Turnover Ratio
 0.17 11.01 0.05 0.04 0.04
Cash Conversion Cycle
 25.02 25.02 62.25 15.75K 105.68
Days of Sales Outstanding
 25.02 25.02 62.25 15.75K 105.68
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
 25.02 25.02 62.25 15.75K 105.68
Cash Flow Ratios
Operating Cash Flow Per Share
 0.19 0.19 0.52 0.47 0.34
Free Cash Flow Per Share
 0.19 0.19 0.52 0.47 0.34
CapEx Per Share
 <0.01 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.49 0.55 1.33 1.39 0.99
Capital Expenditure Coverage Ratio
 2.52M 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.01 0.01 0.03 0.02 0.02
Operating Cash Flow to Sales Ratio
 0.13 0.13 0.78 0.77 0.81
Free Cash Flow Yield
15.18%13.68%20.11%20.33%17.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -24.79 -26.88 5.96 6.17 9.31
Price-to-Sales (P/S) Ratio
 0.86 0.93 3.87 3.79 4.59
Price-to-Book (P/B) Ratio
 0.31 0.34 0.57 0.51 0.38
Price-to-Free Cash Flow (P/FCF) Ratio
 6.75 7.31 4.97 4.92 5.64
Price-to-Operating Cash Flow Ratio
 6.74 7.31 4.97 4.92 5.64
Price-to-Earnings Growth (PEG) Ratio
 0.18 0.19 0.35 0.04 -0.15
Price-to-Fair Value
 0.31 0.34 0.57 0.51 0.38
Enterprise Value Multiple
 19.89 20.00 0.00 7.57 0.00
Enterprise Value
 1.03B 1.04B 941.61M 1.26B 924.27M
EV to EBITDA
 19.86 20.00 0.00 7.57 0.00
EV to Sales
 13.03 13.12 27.01 39.40 46.16
EV to Free Cash Flow
 102.15 102.87 34.71 51.09 56.74
EV to Operating Cash Flow
 102.15 102.87 34.71 51.09 56.74
Tangible Book Value Per Share
 4.17 4.17 4.54 4.60 5.01
Shareholders’ Equity Per Share
 4.18 4.18 4.55 4.61 5.02
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 <0.01 <0.01 <0.01
Revenue Per Share
 1.51 1.51 0.67 0.61 0.41
Net Income Per Share
 -0.05 -0.05 0.43 0.38 0.20
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 -0.05 -0.05 0.00 0.21 0.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.05 0.14 0.31 0.19
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -3.68 -3.68 1.20 1.25 1.65
Currency in USD