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STOCKS

SFL Corporation (SFL)

NYSE:SFL

SFL

SFL Corporation

RESEARCH TOOLSreports

SFL Corporation (SFL) Ratios

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SFL Corporation Ratios

SFL's free cash flow for Q4 2025 was $0.58. For the 2025 fiscal year, SFL's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.36	0.36	0.38	0.31	0.28
Quick Ratio	0.36	0.36	0.36	0.30	0.27
Cash Ratio	0.21	0.21	0.16	0.17	0.18
Solvency Ratio	0.08	0.08	0.12	0.11	0.14
Operating Cash Flow Ratio	0.41	0.41	0.45	0.35	0.34
Short-Term Operating Cash Flow Coverage	0.48	0.48	0.54	0.79	0.39
Net Current Asset Value	$ -2.42B	$ -2.42B	$ -2.66B	$ -2.39B	$ -2.47B
Leverage Ratios
Debt-to-Assets Ratio	0.71	0.71	0.69	0.69	0.69
Debt-to-Equity Ratio	2.67	2.67	2.52	2.47	2.45
Debt-to-Capital Ratio	0.73	0.73	0.72	0.71	0.71
Long-Term Debt-to-Capital Ratio	0.67	0.67	0.66	0.62	0.54
Financial Leverage Ratio	3.79	3.79	3.64	3.59	3.54
Debt Service Coverage Ratio	0.54	0.69	0.63	0.77	0.49
Interest Coverage Ratio	1.24	0.00	1.68	1.46	2.35
Debt to Market Cap	1.91	2.47	2.15	1.50	1.88
Interest Debt Per Share	20.36	19.29	23.36	21.63	22.02
Net Debt to EBITDA	5.94	5.73	4.83	5.15	4.89
Profitability Margins
Gross Profit Margin	33.24%	58.07%	34.67%	31.20%	40.06%
EBIT Margin	22.68%	24.72%	35.99%	34.16%	48.82%
EBITDA Margin	56.51%	58.55%	62.82%	63.16%	77.47%
Operating Profit Margin	23.73%	18.99%	34.40%	32.54%	42.02%
Pretax Profit Margin	-3.41%	-3.41%	15.85%	11.82%	30.93%
Net Profit Margin	-3.67%	-3.67%	14.65%	11.37%	30.93%
Continuous Operations Profit Margin	-3.67%	-3.67%	14.65%	11.37%	30.93%
Net Income Per EBT	107.67%	107.67%	92.48%	96.19%	100.00%
EBT Per EBIT	-14.38%	-17.96%	46.06%	36.33%	73.61%
Return on Assets (ROA)	-0.73%	-0.73%	3.18%	2.25%	5.25%
Return on Equity (ROE)	-2.63%	-2.75%	11.58%	8.08%	18.58%
Return on Capital Employed (ROCE)	5.83%	4.67%	9.35%	8.70%	9.82%
Return on Invested Capital (ROIC)	4.83%	3.87%	7.15%	6.39%	7.29%
Return on Tangible Assets	-0.73%	-0.73%	3.18%	2.25%	5.25%
Earnings Yield	-1.97%	-2.54%	9.88%	5.85%	17.35%
Efficiency Ratios
Receivables Turnover	103.70	103.70	5.96	7.05	7.90
Payables Turnover	0.00	0.00	16.98	16.78	49.83
Inventory Turnover	0.00	0.00	33.50	43.30	23.97
Fixed Asset Turnover	0.22	0.22	0.25	0.23	0.20
Asset Turnover	0.20	0.20	0.22	0.20	0.17
Working Capital Turnover Ratio	-1.48	-1.49	-1.51	-1.03	-1.44
Cash Conversion Cycle	3.52	3.52	50.62	38.48	54.11
Days of Sales Outstanding	3.52	3.52	61.23	51.79	46.21
Days of Inventory Outstanding	0.00	0.00	10.89	8.43	15.23
Days of Payables Outstanding	0.00	0.00	21.50	21.75	7.33
Operating Cycle	3.52	3.52	72.12	60.22	61.44
Cash Flow Ratios
Operating Cash Flow Per Share	2.18	2.18	2.86	2.72	2.80
Free Cash Flow Per Share	1.65	1.65	-2.13	0.62	-1.95
CapEx Per Share	0.53	0.53	4.98	2.09	4.75
Free Cash Flow to Operating Cash Flow	0.76	0.76	-0.74	0.23	-0.70
Dividend Paid and CapEx Coverage Ratio	1.48	1.48	0.47	0.89	0.50
Capital Expenditure Coverage Ratio	4.12	4.12	0.57	1.30	0.59
Operating Cash Flow Coverage Ratio	0.11	0.11	0.13	0.13	0.13
Operating Cash Flow to Sales Ratio	0.40	0.40	0.41	0.46	0.54
Free Cash Flow Yield	16.36%	21.14%	-20.80%	5.48%	-21.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-50.80	-39.32	10.12	17.10	5.77
Price-to-Sales (P/S) Ratio	1.87	1.44	1.48	1.94	1.78
Price-to-Book (P/B) Ratio	1.40	1.08	1.17	1.38	1.07
Price-to-Free Cash Flow (P/FCF) Ratio	6.11	4.73	-4.81	18.25	-4.73
Price-to-Operating Cash Flow Ratio	4.63	3.58	3.58	4.18	3.29
Price-to-Earnings Growth (PEG) Ratio	0.04	0.33	0.19	-0.48	0.09
Price-to-Fair Value	1.40	1.08	1.17	1.38	1.07
Enterprise Value Multiple	9.24	8.20	7.19	8.23	7.20
Enterprise Value	3.76B	3.45B	4.03B	3.84B	3.65B
EV to EBITDA	9.24	8.20	7.19	8.23	7.20
EV to Sales	5.22	4.80	4.52	5.20	5.57
EV to Free Cash Flow	17.11	15.73	-14.64	48.76	-14.77
EV to Operating Cash Flow	12.95	11.91	10.89	11.18	10.29
Tangible Book Value Per Share	7.24	7.22	8.72	8.23	8.61
Shareholders’ Equity Per Share	7.24	7.22	8.72	8.23	8.61
Tax and Other Ratios
Effective Tax Rate	-0.08	-0.08	0.08	0.04	0.00
Revenue Per Share	5.42	5.41	6.89	5.85	5.17
Net Income Per Share	-0.20	-0.20	1.01	0.66	1.60
Tax Burden	1.08	1.08	0.92	0.96	1.00
Interest Burden	-0.15	-0.14	0.44	0.35	0.63
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.03	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-10.98	-10.98	2.83	4.09	1.75

Currency in USD