Revenue (FY 2025)
↑9.7% YoY
$294.13M
3-Yr CAGR: 115.0%
Net Income
↑11.8% YoY
$112.36M
Net Margin: 38.2%
Free Cash Flow
↓-3.3% YoY
-$133.22M
FCF Yield: -5.04%
EPS (Diluted)
↑1.9% YoY
$1.09
Basic: $1.09
Return on Equity
Efficiency
5,320.3%
ROA: 3.8%
⚡ Elevated ROE due to low book equity from buybacks
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (FCPT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $124.0M | — | $109.2M | $156.8M | — | $2.63 | — | $0.97 | 4.73% | $70.9M | $-12.3M | — |
| FY 2017 | $133.2M | +7.4% | $113.7M | $71.4M | -54.5% | $1.18 | -55.1% | $1.00 | 3.90% | $78.9M | $-16.2M | -31.2% |
| FY 2018 | $143.6M | +7.8% | $123.7M | $82.4M | +15.4% | $1.28 | +8.5% | $1.11 | 4.25% | $80.9M | $-187.4M | -1,059.1% |
| FY 2019 | $160.2M | +11.6% | $133.7M | $72.6M | -11.9% | $1.06 | -17.2% | $1.17 | 4.14% | $104.7M | $-100.5M | +46.4% |
| FY 2020 | $170.9M | +6.7% | $141.7M | $77.3M | +6.5% | $1.08 | +1.9% | $1.23 | 4.14% | $91.5M | $-139.1M | -38.4% |
| FY 2021 | $199.4M | +16.6% | $166.8M | $85.6M | +10.7% | $1.11 | +2.8% | $1.28 | 4.37% | $122.4M | $-146.0M | -5.0% |
| FY 2022 | $29.6M | -85.2% | $29.6M | $97.8M | +14.2% | $1.20 | +8.1% | $1.34 | 5.16% | $142.0M | $-154.3M | -5.7% |
| FY 2023 | $250.6M | +747.1% | $206.0M | $95.3M | -2.5% | $1.07 | -10.8% | $1.36 | 5.40% | $165.1M | $-176.0M | -14.1% |
| FY 2024 | $268.1M | +7.0% | $218.8M | $100.5M | +5.4% | $1.07 | 0.0% | $1.39 | 5.12% | $144.1M | $-128.9M | +26.7% |
| FY 2025 | $294.1M | +9.7% | $242.3M | $112.4M | +11.8% | $1.09 | +1.9% | $1.43 | 6.21% | $192.3M | $-133.2M | -3.3% |
Valuation
Market Price
$24.09
Market Cap
$2.64B
Enterprise Value
$3.84B
P/E Ratio
22.10
P/B Ratio
1,251.83
FCF Yield
-5.04%
Dividend Yield
5.94%
Shares Outstanding
Profitability & Margins
Gross Margin
82.36%
Operating Margin
38.30%
Net Margin
38.20%
Return on Equity (ROE)
5,320.27%
Return on Assets (ROA)
3.85%
Asset Turnover
0.10x
Revenue 3-Yr CAGR
115.03%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
570.157
Debt / Assets
0.412
Cash & Equivalents
$12.14M
Total Debt
$1.20B
Book Value / Share
$0.02
Cash Flow Efficiency
Operating Cash Flow
$192.28M
Capital Expenditures (CapEx)
$325.50M
Free Cash Flow
-$133.22M
OCF / Revenue
65.37%
FCF / Revenue
-45.29%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$1.09
EPS (Basic)
$1.09
Dividends / Share
$1.43
Book Value / Share
$0.02
EPS YoY Growth
1.87%
Balance Sheet (FY 2025)
Total Assets
$2.92B
Total Liabilities
$2.92B
Stockholders' Equity
$2.11M
Current Assets
N/A
Current Liabilities
N/A