FIGR
Figure Technology Solutions, Inc.
24.19
+0.77 (+3.29%)
52w low 19.54
78.00 high
8.0% of range
Financial Analysis
| Ratio | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|
| Profitability | ||||
| Gross Margin | 68.9% | 93.4% | 94.2% | |
| Operating Margin | 1.0% | 21.8% | 33.6% | |
| EBITDA Margin | 7.6% | 29.2% | 35.1% | |
| Net Margin | -22.3% | 5.3% | 26.3% | |
| FCF Margin | -23.5% | -43.9% | 8.2% | |
| Returns | ||||
| Return on Equity | -22.1% | 4.8% | 10.9% | |
| Return on Assets | -7.3% | 1.5% | 5.8% | |
| Return on Inv Capital | -0.5% | 6.8% | 8.8% | |
| Liquidity | ||||
| Current Ratio | 1.13x | 1.37x | 2.20x | |
| Quick Ratio | 1.13x | 1.37x | 2.20x | |
| Cash Ratio | 0.29x | 0.46x | 1.42x | |
| Leverage | ||||
| Debt / Equity | 1.91x | 1.94x | 0.77x | |
| Net Debt / EBITDA | 18.02x | 4.14x | -- | |
| Interest Coverage | -0.06x | 1.39x | 3.33x | |
| Equity Multiplier | 3.04x | 3.27x | 1.89x | |
| Efficiency | ||||
| Asset Turnover | 0.33x | 0.28x | 0.22x | |
| Effective Tax Rate | -0.2% | 9.9% | -18.1% | |
| Op CF / Net Income | 0.70x | -7.38x | 0.47x | |
| Investment | ||||
| Capex / Revenue | 8.0% | 5.1% | 4.1% | |
| R&D / Revenue | 22.9% | 19.2% | 12.7% | |
| SG&A / Revenue | 51.9% | 33.7% | 31.0% | |
Revenue CAGR
+53.9%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+55.7%