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STOCKS

Freehold Royalties (TSE:FRU)

TSX:FRU

FRU

Freehold Royalties

RESEARCH TOOLSreports

Freehold Royalties (FRU) Ratios

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735 Followers

Freehold Royalties Ratios

TSE:FRU's free cash flow for Q4 2025 was C$0.57. For the 2025 fiscal year, TSE:FRU's free cash flow was decreased by C$ and operating cash flow was C$0.44. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.41	1.41	1.54	2.12	1.56
Quick Ratio	1.41	1.41	1.54	2.12	1.56
Cash Ratio	0.00	0.00	0.00	0.00	0.01
Solvency Ratio	0.54	0.54	0.65	1.17	1.24
Operating Cash Flow Ratio	6.59	6.59	6.53	8.31	6.37
Short-Term Operating Cash Flow Coverage	646.63	646.63	849.18	0.00	0.00
Net Current Asset Value	C$ -322.37M	C$ -322.37M	C$ -330.24M	C$ -139.25M	C$ -171.58M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.21	0.20	0.11	0.13
Debt-to-Equity Ratio	0.29	0.29	0.27	0.13	0.16
Debt-to-Capital Ratio	0.22	0.22	0.22	0.12	0.14
Long-Term Debt-to-Capital Ratio	0.22	0.22	0.21	0.12	0.14
Financial Leverage Ratio	1.37	1.37	1.35	1.21	1.26
Debt Service Coverage Ratio	12.35	12.97	16.98	23.23	49.09
Interest Coverage Ratio	9.25	9.06	11.57	27.82	42.09
Debt to Market Cap	0.10	0.11	0.16	0.06	0.07
Interest Debt Per Share	1.85	1.85	2.10	0.90	1.09
Net Debt to EBITDA	1.10	1.04	0.98	0.45	0.44
Profitability Margins
Gross Profit Margin	61.63%	62.94%	64.32%	96.98%	71.68%
EBIT Margin	47.70%	53.10%	66.81%	58.08%	65.54%
EBITDA Margin	82.32%	87.71%	99.58%	88.80%	91.67%
Operating Profit Margin	52.96%	53.10%	57.65%	90.92%	65.54%
Pretax Profit Margin	39.43%	39.43%	61.83%	54.82%	68.45%
Net Profit Margin	29.28%	29.28%	48.29%	41.93%	53.23%
Continuous Operations Profit Margin	29.28%	29.28%	48.29%	41.93%	53.23%
Net Income Per EBT	74.25%	74.25%	78.10%	76.49%	77.76%
EBT Per EBIT	74.45%	74.26%	107.25%	60.29%	104.45%
Return on Assets (ROA)	6.69%	6.69%	10.08%	11.79%	17.26%
Return on Equity (ROE)	8.82%	9.19%	13.59%	14.28%	21.78%
Return on Capital Employed (ROCE)	12.43%	12.46%	12.32%	26.18%	22.19%
Return on Invested Capital (ROIC)	9.23%	9.25%	9.62%	20.02%	17.25%
Return on Tangible Assets	6.69%	6.69%	10.08%	11.79%	17.26%
Earnings Yield	3.24%	3.69%	7.72%	6.39%	8.77%
Efficiency Ratios
Receivables Turnover	6.23	6.23	5.86	7.26	6.82
Payables Turnover	26.33	25.43	15.99	2.03	27.71
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.27	0.27	0.22	0.30	0.35
Asset Turnover	0.23	0.23	0.21	0.28	0.32
Working Capital Turnover Ratio	17.97	18.89	12.92	10.85	10.71
Cash Conversion Cycle	44.73	44.24	39.43	-129.46	40.37
Days of Sales Outstanding	58.59	58.59	62.25	50.27	53.54
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	13.86	14.35	22.82	179.73	13.17
Operating Cycle	58.59	58.59	62.25	50.27	53.54
Cash Flow Ratios
Operating Cash Flow Per Share	1.44	1.44	1.48	1.44	2.17
Free Cash Flow Per Share	1.26	1.17	-1.24	1.37	0.91
CapEx Per Share	0.27	0.27	2.72	0.07	1.27
Free Cash Flow to Operating Cash Flow	0.88	0.81	-0.84	0.95	0.42
Dividend Paid and CapEx Coverage Ratio	1.06	1.06	0.39	1.25	0.98
Capital Expenditure Coverage Ratio	5.33	5.33	0.54	20.37	1.72
Operating Cash Flow Coverage Ratio	0.83	0.83	0.74	1.74	2.07
Operating Cash Flow to Sales Ratio	0.75	0.75	0.72	0.69	0.83
Free Cash Flow Yield	7.28%	7.68%	-9.73%	10.00%	5.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.91	27.14	12.96	15.64	11.40
Price-to-Sales (P/S) Ratio	9.05	7.95	6.26	6.56	6.07
Price-to-Book (P/B) Ratio	2.84	2.49	1.76	2.23	2.48
Price-to-Free Cash Flow (P/FCF) Ratio	13.74	13.02	-10.28	10.00	17.46
Price-to-Operating Cash Flow Ratio	12.05	10.58	8.67	9.51	7.28
Price-to-Earnings Growth (PEG) Ratio	-1.00	-0.62	1.04	-0.43	0.07
Price-to-Fair Value	2.84	2.49	1.76	2.23	2.48
Enterprise Value Multiple	12.10	10.09	7.26	7.83	7.06
Enterprise Value	3.12B	2.78B	2.24B	2.19B	2.54B
EV to EBITDA	12.09	10.09	7.26	7.83	7.06
EV to Sales	9.95	8.85	7.23	6.95	6.47
EV to Free Cash Flow	15.11	14.51	-11.88	10.60	18.62
EV to Operating Cash Flow	13.25	11.79	10.02	10.08	7.77
Tangible Book Value Per Share	6.09	6.09	7.26	6.13	6.38
Shareholders’ Equity Per Share	6.09	6.09	7.26	6.13	6.38
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.22	0.24	0.22
Revenue Per Share	1.91	1.91	2.04	2.09	2.61
Net Income Per Share	0.56	0.56	0.99	0.88	1.39
Tax Burden	0.74	0.74	0.78	0.76	0.78
Interest Burden	0.83	0.74	0.93	0.94	1.04
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.00	0.06	0.05	0.06
Stock-Based Compensation to Revenue	0.01	0.00	<0.01	<0.01	0.02
Income Quality	2.56	2.56	1.49	1.64	1.56

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