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Fairfax Financial Holdings (TSE:FFH)
TSX:FFH
Canadian Market
FFH
Fairfax Financial Holdings
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Fairfax Financial Holdings (FFH) Ratios

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Fairfax Financial Holdings Ratios

TSE:FFH's free cash flow for Q1 2026 was $0.15. For the 2026 fiscal year, TSE:FFH's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.65 0.00 0.00 0.00 3.29
Quick Ratio
 2.65 0.00 0.00 0.00 3.29
Cash Ratio
 0.60 0.00 0.00 0.00 1.07
Solvency Ratio
 0.07 0.07 0.07 0.08 0.06
Operating Cash Flow Ratio
 0.15 0.00 0.00 0.00 -0.40
Short-Term Operating Cash Flow Coverage
 0.00 1.21 1.88 -0.05 -5.39
Net Current Asset Value
$ -53.32B$ -52.86B$ -68.43B$ -53.76B$ -35.73B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.14 0.13 0.12 0.10
Debt-to-Equity Ratio
 0.54 0.56 0.54 0.47 0.56
Debt-to-Capital Ratio
 0.35 0.36 0.35 0.32 0.36
Long-Term Debt-to-Capital Ratio
 0.35 0.30 0.29 0.28 0.32
Financial Leverage Ratio
 4.13 4.07 4.02 4.01 5.52
Debt Service Coverage Ratio
 7.80 2.09 2.04 5.00 3.88
Interest Coverage Ratio
 7.49 7.84 8.69 11.58 10.83
Debt to Market Cap
 0.40 0.33 0.38 0.42 0.58
Interest Debt Per Share
 716.71 729.87 612.68 452.24 385.61
Net Debt to EBITDA
 1.12 0.39 0.83 0.69 -0.39
Profitability Margins
Gross Profit Margin
21.06%21.66%19.58%20.27%-0.53%
EBIT Margin
24.40%23.88%22.10%24.87%27.36%
EBITDA Margin
26.68%26.46%24.75%28.35%30.82%
Operating Profit Margin
21.53%21.18%19.82%22.90%25.04%
Pretax Profit Margin
21.53%21.18%19.82%22.90%25.04%
Net Profit Margin
15.41%15.70%13.62%16.98%17.23%
Continuous Operations Profit Margin
17.27%17.38%14.99%19.75%19.46%
Net Income Per EBT
71.60%74.10%68.72%74.16%68.80%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.01%
Return on Assets (ROA)
4.21%4.44%4.00%4.76%3.66%
Return on Equity (ROE)
17.32%18.03%16.10%19.09%20.23%
Return on Capital Employed (ROCE)
6.41%5.99%5.83%6.42%6.04%
Return on Invested Capital (ROIC)
5.14%4.80%4.31%3.27%4.97%
Return on Tangible Assets
4.56%4.81%4.38%5.12%3.90%
Earnings Yield
13.43%11.68%12.46%19.01%22.51%
Efficiency Ratios
Receivables Turnover
 2.40 2.49 11.24 10.09 0.93
Payables Turnover
 3.64 15.31 10.73 9.47 8.88
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 7.84 7.93 6.79
Asset Turnover
 0.27 0.28 0.29 0.28 0.21
Working Capital Turnover Ratio
 1.52 2.54 5.41 1.45 0.66
Cash Conversion Cycle
 51.50 123.03 -1.55 -2.36 350.75
Days of Sales Outstanding
 151.80 146.87 32.48 36.18 391.85
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 100.30 23.84 34.03 38.54 41.10
Operating Cycle
 151.80 146.87 32.48 36.18 391.85
Cash Flow Ratios
Operating Cash Flow Per Share
 63.74 139.53 178.51 -1.58 -174.43
Free Cash Flow Per Share
 29.58 111.73 160.24 -22.13 -190.96
CapEx Per Share
 34.16 27.81 18.27 20.56 16.53
Free Cash Flow to Operating Cash Flow
 0.46 0.80 0.90 14.05 1.09
Dividend Paid and CapEx Coverage Ratio
 1.25 3.10 4.87 -0.05 -6.19
Capital Expenditure Coverage Ratio
 1.87 5.02 9.77 -0.08 -10.55
Operating Cash Flow Coverage Ratio
 0.09 0.20 0.31 >-0.01 -0.47
Operating Cash Flow to Sales Ratio
 0.05 0.10 0.14 >-0.01 -0.23
Free Cash Flow Yield
1.77%5.87%11.53%-2.40%-32.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.47 8.56 8.02 5.26 4.44
Price-to-Sales (P/S) Ratio
 1.19 1.34 1.09 0.89 0.77
Price-to-Book (P/B) Ratio
 1.30 1.54 1.29 1.00 0.90
Price-to-Free Cash Flow (P/FCF) Ratio
 56.75 17.05 8.67 -41.64 -3.10
Price-to-Operating Cash Flow Ratio
 25.51 13.65 7.79 -584.95 -3.39
Price-to-Earnings Growth (PEG) Ratio
 0.42 0.26 6.45 0.02 -0.07
Price-to-Fair Value
 1.30 1.54 1.29 1.00 0.90
Enterprise Value Multiple
 5.57 5.47 5.24 3.84 2.09
Enterprise Value
 43.51B 44.01B 36.92B 28.08B 12.61B
EV to EBITDA
 5.56 5.47 5.24 3.84 2.09
EV to Sales
 1.48 1.45 1.30 1.09 0.64
EV to Free Cash Flow
 70.79 18.36 10.30 -50.74 -2.61
EV to Operating Cash Flow
 32.85 14.70 9.24 -712.81 -2.85
Tangible Book Value Per Share
 1.08K 1.05K 897.10 852.78 578.03
Shareholders’ Equity Per Share
 1.25K 1.23K 1.08K 917.80 658.12
Tax and Other Ratios
Effective Tax Rate
 0.20 0.18 0.24 0.14 0.22
Revenue Per Share
 1.41K 1.42K 1.27K 1.03K 772.82
Net Income Per Share
 217.65 222.49 173.19 175.23 133.16
Tax Burden
 0.72 0.74 0.69 0.74 0.69
Interest Burden
 0.88 0.89 0.90 0.92 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.22 0.22 0.00 0.00 0.07
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.27 0.62 0.94 >-0.01 -3.43
Currency in USD