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 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross Margin | -- | 94.2% | 94.3% | 95.4% | 95.0% | 96.1% | |
| Operating Margin | -- | 36.9% | 41.8% | 26.2% | 34.1% | 43.5% | |
| EBITDA Margin | -- | 44.3% | 49.2% | 22.9% | 37.1% | 48.2% | |
| Net Margin | -- | 26.6% | 58.6% | 9.1% | 27.9% | 39.4% | |
| FCF Margin | -- | 187.3% | -21.6% | 5.2% | -27.5% | -18.6% | |
| Returns | |||||||
| Return on Equity | -- | 7.6% | 7.7% | 1.2% | 3.5% | 6.2% | |
| Return on Assets | -- | 2.4% | 4.2% | 0.7% | 1.6% | 2.9% | |
| Return on Inv Capital | -- | 3.6% | 5.5% | 1.1% | 2.5% | 3.8% | |
| Liquidity | |||||||
| Current Ratio | -- | 1.33x | 2.26x | 2.20x | 1.90x | 1.86x | |
| Quick Ratio | -- | 1.33x | 2.26x | 2.20x | 1.90x | 1.86x | |
| Cash Ratio | -- | 0.57x | 1.41x | 1.42x | 1.25x | 1.12x | |
| Leverage | |||||||
| Debt / Equity | -- | 1.85x | 0.69x | 0.77x | 1.02x | 1.04x | |
| Net Debt / EBITDA | -- | 6.76x | -- | -- | -- | 0.30x | |
| Interest Coverage | -- | 3.69x | 5.69x | 2.63x | 3.26x | 5.22x | |
| Equity Multiplier | -- | 3.22x | 1.85x | 1.89x | 2.11x | 2.14x | |
| Efficiency | |||||||
| Asset Turnover | -- | 0.09x | 0.07x | 0.07x | 0.06x | 0.07x | |
| Effective Tax Rate | -- | 10.1% | -53.9% | 29.4% | -18.2% | -5.4% | |
| Op CF / Net Income | -- | 7.23x | -0.30x | 0.88x | -0.84x | -0.40x | |
| Investment | |||||||
| Capex / Revenue | -- | 4.8% | 4.1% | 2.7% | 4.0% | 2.8% | |
| R&D / Revenue | -- | 14.2% | 10.4% | 9.3% | 9.7% | 7.0% | |
| SG&A / Revenue | -- | 19.9% | 29.5% | 40.6% | 35.5% | 29.8% | |
Revenue CAGR
+18.5%
Net Income CAGR
+30.7%
EPS CAGR
+77.0%
FCF CAGR
--
Revenue YoY
+37.8%