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Northfield Bancorp (NFBK)
NASDAQ:NFBK
US Market
NFBK
Northfield Bancorp
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Northfield Bancorp (NFBK) Ratios

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Northfield Bancorp Ratios

NFBK's free cash flow for Q4 2025 was $0.59. For the 2025 fiscal year, NFBK's free cash flow was decreased by $ and operating cash flow was $-0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.23 0.31 0.27 0.24
Quick Ratio
 0.00 0.23 0.31 0.27 0.24
Cash Ratio
 0.00 0.04 0.04 0.06 0.01
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Operating Cash Flow Ratio
 0.00 0.01 <0.01 0.01 0.02
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 1.88 3.33
Net Current Asset Value
$ -5.01B$ -4.14B$ -3.67B$ -3.86B$ -3.88B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.17 0.13 0.15 0.12
Debt-to-Equity Ratio
 1.28 1.44 1.08 1.23 0.98
Debt-to-Capital Ratio
 0.56 0.59 0.52 0.55 0.49
Long-Term Debt-to-Capital Ratio
 0.55 0.58 0.51 0.53 0.47
Financial Leverage Ratio
 8.26 8.34 8.04 8.00 7.99
Debt Service Coverage Ratio
 0.07 0.08 0.31 0.42 1.50
Interest Coverage Ratio
 0.18 0.15 0.33 0.62 3.97
Debt to Market Cap
 1.47 2.10 1.51 1.51 0.89
Interest Debt Per Share
 25.18 27.50 21.25 21.70 15.27
Net Debt to EBITDA
 34.30 33.08 12.14 10.48 6.85
Profitability Margins
Gross Profit Margin
57.17%35.34%49.08%61.52%86.78%
EBIT Margin
7.41%9.25%16.11%23.45%45.22%
EBITDA Margin
9.66%13.58%19.42%27.32%49.72%
Operating Profit Margin
7.41%9.25%16.11%23.45%45.22%
Pretax Profit Margin
8.70%9.25%16.11%23.45%45.22%
Net Profit Margin
1.79%0.43%11.91%17.07%32.57%
Continuous Operations Profit Margin
1.79%0.43%11.91%17.07%32.57%
Net Income Per EBT
20.61%4.67%73.94%72.78%72.02%
EBT Per EBIT
117.26%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.08%0.01%0.53%0.67%1.09%
Return on Equity (ROE)
0.68%0.12%4.25%5.39%8.71%
Return on Capital Employed (ROCE)
0.34%0.98%2.65%3.05%6.12%
Return on Invested Capital (ROIC)
0.07%0.05%1.96%2.19%4.33%
Return on Tangible Assets
0.08%0.01%0.53%0.68%1.10%
Earnings Yield
0.85%0.17%6.20%6.87%8.40%
Efficiency Ratios
Receivables Turnover
 13.23 9.16 13.17 11.94 10.77
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
 6.05 4.03 5.05 4.01 3.17
Asset Turnover
 0.05 0.03 0.04 0.04 0.03
Working Capital Turnover Ratio
 -0.17 -0.06 -0.09 -0.07 -0.06
Cash Conversion Cycle
 27.58 39.85 27.71 30.58 33.89
Days of Sales Outstanding
 27.58 39.85 27.71 30.58 33.89
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
 27.58 39.85 27.71 30.58 33.89
Cash Flow Ratios
Operating Cash Flow Per Share
 1.35 1.34 0.75 1.08 1.80
Free Cash Flow Per Share
 1.31 1.31 0.72 1.00 1.75
CapEx Per Share
 0.04 0.03 0.03 0.08 0.06
Free Cash Flow to Operating Cash Flow
 0.97 0.98 0.96 0.92 0.97
Dividend Paid and CapEx Coverage Ratio
 2.37 2.41 1.35 1.78 3.12
Capital Expenditure Coverage Ratio
 34.85 46.69 26.95 13.03 32.65
Operating Cash Flow Coverage Ratio
 0.06 0.05 0.04 0.05 0.12
Operating Cash Flow to Sales Ratio
 0.20 0.29 0.12 0.21 0.44
Free Cash Flow Yield
8.89%11.46%6.20%7.91%11.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 117.36 576.05 16.13 14.55 11.90
Price-to-Sales (P/S) Ratio
 2.21 2.49 1.92 2.48 3.88
Price-to-Book (P/B) Ratio
 0.80 0.66 0.69 0.78 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
 11.25 8.73 16.13 12.64 9.00
Price-to-Operating Cash Flow Ratio
 10.41 8.54 15.53 11.67 8.73
Price-to-Earnings Growth (PEG) Ratio
 -1.39 -5.92 -0.99 -0.42 -1.24
Price-to-Fair Value
 0.80 0.66 0.69 0.78 1.04
Enterprise Value Multiple
 57.16 51.41 22.04 19.57 14.64
Enterprise Value
 1.47B 1.29B 1.08B 1.18B 1.37B
EV to EBITDA
 57.16 51.41 22.04 19.57 14.64
EV to Sales
 5.52 6.98 4.28 5.35 7.28
EV to Free Cash Flow
 28.13 24.47 35.90 27.20 16.91
EV to Operating Cash Flow
 27.33 23.95 34.57 25.12 16.39
Tangible Book Value Per Share
 17.46 17.20 15.97 15.12 14.28
Shareholders’ Equity Per Share
 17.46 17.20 16.95 16.06 15.17
Tax and Other Ratios
Effective Tax Rate
 0.79 0.95 0.26 0.27 0.28
Revenue Per Share
 6.68 4.59 6.05 5.07 4.06
Net Income Per Share
 0.12 0.02 0.72 0.86 1.32
Tax Burden
 0.21 0.05 0.74 0.73 0.72
Interest Burden
 1.17 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.03 0.21 0.22 0.23
Stock-Based Compensation to Revenue
 0.01 0.00 0.02 0.02 0.02
Income Quality
 67.46 67.46 1.04 1.25 1.36
Currency in USD