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MFA Financial (MFA)
NYSE:MFA
US Market

MFA Financial (MFA) Ratios

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MFA Financial Ratios

MFA's free cash flow for Q3 2025 was $0.95. For the 2025 fiscal year, MFA's free cash flow was decreased by $ and operating cash flow was $0.79. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 1.51 14.50 1.50 3.61
Quick Ratio
0.00 1.51 8.84 0.89 2.82
Cash Ratio
0.00 1.09 14.50 1.29 3.45
Solvency Ratio
0.01 <0.01 0.08 0.06 -0.12
Operating Cash Flow Ratio
0.00 0.37 15.89 0.51 0.16
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.17
Net Current Asset Value
$ -9.97B$ -8.43B$ -6.79B$ -6.24B$ -3.55B
Leverage Ratios
Debt-to-Assets Ratio
0.81 0.46 0.40 0.32 0.27
Debt-to-Equity Ratio
5.40 2.63 1.83 1.15 0.73
Debt-to-Capital Ratio
0.84 0.72 0.65 0.53 0.42
Long-Term Debt-to-Capital Ratio
0.84 0.72 0.00 0.53 0.39
Financial Leverage Ratio
6.64 5.67 4.58 3.59 2.75
Debt Service Coverage Ratio
0.91 0.00 -0.06 3.32 0.58
Interest Coverage Ratio
0.90 0.16 -0.97 2.73 -2.53
Debt to Market Cap
10.58 4.31 0.00 1.42 1.05
Interest Debt Per Share
98.57 53.15 37.71 27.48 18.66
Net Debt to EBITDA
27.95 0.00 0.00 6.04 -1.51
Profitability Margins
Gross Profit Margin
95.69%85.41%73.40%88.89%200.00%
EBIT Margin
67.63%-1.79%-4.70%126.45%66.85%
EBITDA Margin
68.11%0.00%0.00%128.41%122.22%
Operating Profit Margin
67.95%29.55%-128.84%97.52%122.22%
Pretax Profit Margin
24.98%34.25%-118.24%97.52%122.22%
Net Profit Margin
25.58%34.25%-126.29%97.52%122.22%
Continuous Operations Profit Margin
25.62%34.25%-118.24%97.52%122.22%
Net Income Per EBT
102.40%100.00%106.81%100.00%100.00%
EBT Per EBIT
36.77%115.90%91.78%100.00%100.00%
Return on Assets (ROA)
1.06%0.74%-2.71%3.60%-9.80%
Return on Equity (ROE)
7.00%4.22%-12.44%12.93%-26.91%
Return on Capital Employed (ROCE)
2.81%0.66%-2.78%3.69%-10.15%
Return on Invested Capital (ROIC)
114.40%3.59%-35.59%48.90%24.96%
Return on Tangible Assets
1.06%0.75%-2.74%3.63%-10.15%
Earnings Yield
13.58%6.96%-24.34%16.29%-38.64%
Efficiency Ratios
Receivables Turnover
0.00 1.90 0.53 6.72 -14.31
Payables Turnover
0.00 1.11 2.26 3.89 50.01
Inventory Turnover
0.00 0.00 0.40 0.26 2.96
Fixed Asset Turnover
0.00 6.19 4.96 8.57 -733.33
Asset Turnover
0.04 0.02 0.02 0.04 -0.08
Working Capital Turnover Ratio
3.54 1.02 0.91 0.92 -1.66
Cash Conversion Cycle
0.00 -137.86 1.44K 1.37K 90.57
Days of Sales Outstanding
0.00 191.83 685.49 54.33 -25.51
Days of Inventory Outstanding
0.00 0.00 915.09 1.41K 123.38
Days of Payables Outstanding
0.00 329.69 161.43 93.73 7.30
Operating Cycle
0.00 191.83 1.60K 1.47K 97.87
Cash Flow Ratios
Operating Cash Flow Per Share
1.45 1.06 3.55 1.09 0.34
Free Cash Flow Per Share
1.45 1.06 3.55 0.98 0.30
CapEx Per Share
0.00 0.00 <0.01 0.11 0.04
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 0.90 0.87
Dividend Paid and CapEx Coverage Ratio
0.76 0.62 1.69 0.60 0.26
Capital Expenditure Coverage Ratio
0.00 0.00 1.22K 9.98 7.90
Operating Cash Flow Coverage Ratio
0.02 0.02 0.10 0.04 0.02
Operating Cash Flow to Sales Ratio
0.30 0.46 1.87 0.36 -0.07
Free Cash Flow Yield
16.14%9.44%36.00%5.36%1.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.36 14.37 -4.11 6.14 -2.59
Price-to-Sales (P/S) Ratio
1.86 4.92 5.19 5.99 -3.16
Price-to-Book (P/B) Ratio
0.52 0.61 0.51 0.79 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
6.20 10.59 2.78 18.65 52.44
Price-to-Operating Cash Flow Ratio
6.29 10.59 2.78 16.79 45.80
Price-to-Earnings Growth (PEG) Ratio
-3.31 -0.12 0.02 -0.04 <0.01
Price-to-Fair Value
0.52 0.61 0.51 0.79 0.70
Enterprise Value Multiple
30.68 0.00 0.00 10.71 -4.10
Enterprise Value
10.47B 5.84B 4.31B 4.64B 2.78B
EV to EBITDA
30.68 0.00 0.00 10.71 -4.10
EV to Sales
20.89 24.94 22.02 13.75 -5.01
EV to Free Cash Flow
69.75 53.68 11.79 42.83 83.01
EV to Operating Cash Flow
69.75 53.68 11.78 38.54 72.50
Tangible Book Value Per Share
17.57 17.91 18.57 22.22 20.23
Shareholders’ Equity Per Share
17.57 18.59 19.28 22.97 22.34
Tax and Other Ratios
Effective Tax Rate
-0.03 0.00 -0.07 0.10 1.42
Revenue Per Share
4.83 2.29 1.90 3.05 -4.92
Net Income Per Share
1.24 0.78 -2.40 2.97 -6.01
Tax Burden
1.02 1.00 1.07 1.00 1.00
Interest Burden
0.37 -19.09 25.17 0.77 1.83
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 >-0.01
SG&A to Revenue
0.17 0.56 0.57 0.25 -0.10
Stock-Based Compensation to Revenue
0.00 0.07 0.05 0.03 -0.01
Income Quality
1.17 1.36 -1.58 0.37 -0.06
Currency in USD