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STOCKS

Lument Finance Trust, Inc. (LFT)

NYSE:LFT

LFT

Lument Finance Trust

RESEARCH TOOLSreports

Lument Finance Trust (LFT) Ratios

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422 Followers

Lument Finance Trust Ratios

LFT's free cash flow for Q3 2025 was $0.88. For the 2025 fiscal year, LFT's free cash flow was decreased by $ and operating cash flow was $0.82. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	136.13	0.00	139.71	0.00	176.78
Quick Ratio	136.13	0.00	139.71	0.00	176.78
Cash Ratio	8.53	4.88	4.96	0.00	2.49
Solvency Ratio	0.01	0.03	0.08	0.01	0.01
Operating Cash Flow Ratio	2.31	1.92	2.39	0.00	2.34
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 168.07M	$ -890.70M	$ 237.85M	$ -884.96M	$ 166.93M
Leverage Ratios
Debt-to-Assets Ratio	0.75	0.78	0.82	0.78	0.83
Debt-to-Equity Ratio	3.12	3.68	4.96	3.61	5.16
Debt-to-Capital Ratio	0.76	0.79	0.83	0.78	0.84
Long-Term Debt-to-Capital Ratio	0.76	0.79	0.83	0.78	0.84
Financial Leverage Ratio	4.16	4.75	6.01	4.64	6.20
Debt Service Coverage Ratio	0.81	>-0.01	2.23	>-0.01	>-0.01
Interest Coverage Ratio	0.80	0.00	0.29	0.00	0.00
Debt to Market Cap	9.58	6.49	9.81	9.54	9.12
Interest Debt Per Share	14.82	18.29	24.28	18.81	35.64
Net Debt to EBITDA	14.00	0.00	6.84	0.00	0.00
Profitability Margins
Gross Profit Margin	73.04%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	66.77%	0.00%	294.66%	0.00%	0.00%
EBITDA Margin	67.91%	0.00%	520.80%	0.00%	0.00%
Operating Profit Margin	67.04%	0.00%	68.53%	0.00%	0.00%
Pretax Profit Margin	14.10%	65.02%	61.48%	49.31%	50.34%
Net Profit Margin	14.09%	64.97%	61.46%	49.26%	49.97%
Continuous Operations Profit Margin	14.09%	64.97%	61.46%	49.26%	49.97%
Net Income Per EBT	99.93%	99.92%	99.97%	99.89%	99.27%
EBT Per EBIT	21.03%	0.00%	89.71%	0.00%	0.00%
Return on Assets (ROA)	1.03%	2.01%	1.36%	0.87%	1.00%
Return on Equity (ROE)	4.21%	9.52%	8.19%	4.06%	6.22%
Return on Capital Employed (ROCE)	4.91%	0.00%	1.53%	0.00%	0.00%
Return on Invested Capital (ROIC)	4.91%	0.00%	1.53%	0.00%	0.00%
Return on Tangible Assets	1.03%	2.01%	1.36%	0.88%	1.00%
Earnings Yield	13.09%	16.79%	16.20%	10.74%	10.99%
Efficiency Ratios
Receivables Turnover	0.08	5.86	0.02	3.45	0.02
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	1.41	0.00	0.00	0.00	0.00
Asset Turnover	0.07	0.03	0.02	0.02	0.02
Working Capital Turnover Ratio	0.16	0.05	0.04	0.04	0.03
Cash Conversion Cycle	4.31K	62.25	15.75K	105.68	17.36K
Days of Sales Outstanding	4.31K	62.25	15.75K	105.68	17.36K
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	4.31K	62.25	15.75K	105.68	17.36K
Cash Flow Ratios
Operating Cash Flow Per Share	0.29	0.52	0.47	0.34	0.56
Free Cash Flow Per Share	0.29	0.52	0.47	0.34	0.56
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	0.70	1.33	1.39	0.99	1.15
Capital Expenditure Coverage Ratio	3.79M	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.02	0.03	0.02	0.02	0.02
Operating Cash Flow to Sales Ratio	0.22	0.78	0.77	0.81	0.66
Free Cash Flow Yield	20.27%	20.11%	20.33%	17.73%	14.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.64	5.96	6.17	9.31	9.10
Price-to-Sales (P/S) Ratio	1.08	3.87	3.79	4.59	4.55
Price-to-Book (P/B) Ratio	0.33	0.57	0.51	0.38	0.57
Price-to-Free Cash Flow (P/FCF) Ratio	4.93	4.97	4.92	5.64	6.92
Price-to-Operating Cash Flow Ratio	4.93	4.97	4.92	5.64	6.92
Price-to-Earnings Growth (PEG) Ratio	-0.17	0.35	0.04	-0.15	-0.77
Price-to-Fair Value	0.33	0.57	0.51	0.38	0.57
Enterprise Value Multiple	15.59	0.00	7.57	0.00	0.00
Enterprise Value	736.29M	941.61M	1.26B	924.27M	954.67M
EV to EBITDA	15.59	0.00	7.57	0.00	0.00
EV to Sales	10.58	27.01	39.40	46.16	45.32
EV to Free Cash Flow	48.51	34.71	51.09	56.74	68.94
EV to Operating Cash Flow	48.51	34.71	51.09	56.74	68.94
Tangible Book Value Per Share	4.38	4.54	4.60	5.01	6.77
Shareholders’ Equity Per Share	4.39	4.55	4.61	5.02	6.79
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	<0.01	<0.01
Revenue Per Share	1.33	0.67	0.61	0.41	0.84
Net Income Per Share	0.19	0.43	0.38	0.20	0.42
Tax Burden	1.00	1.00	1.00	1.00	0.99
Interest Burden	0.21	0.00	0.21	0.00	0.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.14	0.31	0.19	0.29
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.55	1.20	1.25	1.65	1.32

Currency in USD