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

Lument Finance Trust (LFT) Ratios

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Lument Finance Trust Ratios

LFT's free cash flow for Q3 2025 was $1.00. For the 2025 fiscal year, LFT's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
136.13 0.00 5.79 476.87 58.41
Quick Ratio
136.13 0.00 5.79 454.35 -5.01
Cash Ratio
8.53 4.88 4.96 18.58 20.95
Solvency Ratio
0.01 0.03 0.08 0.03 0.02
Operating Cash Flow Ratio
2.31 1.92 2.39 6.90 19.67
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 168.07M$ -890.70M$ -1.15B$ 240.84M$ -838.42M
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
0.70 >-0.01 1.26 0.16 0.68
Interest Coverage Ratio
0.74 0.00 0.29 0.16 0.68
Debt to Market Cap
9.45 6.49 9.81 9.54 9.12
Interest Debt Per Share
14.57 18.29 24.28 18.81 35.64
Net Debt to EBITDA
20.79 0.00 12.08 160.89 80.99
Profitability Margins
Gross Profit Margin
70.69%100.00%100.00%98.72%98.67%
EBIT Margin
55.69%0.00%294.66%247.99%207.99%
EBITDA Margin
56.49%0.00%294.66%21.36%50.34%
Operating Profit Margin
59.77%0.00%68.53%21.11%50.34%
Pretax Profit Margin
17.41%65.02%61.48%40.77%50.34%
Net Profit Margin
17.40%64.97%61.46%40.72%49.97%
Continuous Operations Profit Margin
17.40%64.97%61.46%40.72%49.97%
Net Income Per EBT
99.93%99.92%99.97%99.89%99.27%
EBT Per EBIT
29.14%0.00%89.71%193.15%100.00%
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)
3.55%0.00%1.53%0.45%1.01%
Return on Invested Capital (ROIC)
3.54%0.00%41.90%0.45%25.69%
Return on Tangible Assets
1.03%2.01%1.36%0.88%1.00%
Earnings Yield
12.91%16.79%16.20%10.74%10.99%
Efficiency Ratios
Receivables Turnover
0.07 5.86 3.73 4.18 0.80
Payables Turnover
0.00 0.00 0.00 0.13 0.40
Inventory Turnover
0.00 0.00 0.00 <0.01 <0.01
Fixed Asset Turnover
1.14 0.00 0.00 0.00 0.00
Asset Turnover
0.06 0.03 0.02 0.02 0.02
Working Capital Turnover Ratio
0.13 0.05 0.05 0.04 0.79
Cash Conversion Cycle
5.33K 62.25 97.73 59.94K 57.55K
Days of Sales Outstanding
5.33K 62.25 97.73 87.37 457.02
Days of Inventory Outstanding
0.00 0.00 0.00 62.64K 58.01K
Days of Payables Outstanding
0.00 0.00 0.00 2.78K 914.62
Operating Cycle
5.33K 62.25 97.73 62.73K 58.47K
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
0.27 0.78 0.77 0.67 0.66
Free Cash Flow Yield
19.99%20.11%20.33%17.73%14.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.74 5.96 6.17 9.31 9.10
Price-to-Sales (P/S) Ratio
1.35 3.87 3.79 3.79 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
5.00 4.97 4.92 5.64 6.92
Price-to-Operating Cash Flow Ratio
5.00 4.97 4.92 5.64 6.92
Price-to-Earnings Growth (PEG) Ratio
-0.16 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
23.17 0.00 13.37 178.65 90.02
Enterprise Value
737.34M 941.61M 1.26B 924.27M 954.67M
EV to EBITDA
23.17 0.00 13.37 178.65 90.02
EV to Sales
13.09 27.01 39.40 38.16 45.32
EV to Free Cash Flow
48.58 34.71 51.09 56.74 68.94
EV to Operating Cash Flow
48.58 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
1.08 0.67 0.61 0.50 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
0.31 0.00 0.21 0.16 0.24
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.10 0.14 0.31 0.33 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