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First American Financial FAF Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cleveland-CliffsCLF

40×—

Armstrong World IndustriesAWI

0.9×-0.1×

LAD

Lithia MotorsLAD

0.4×0.0×

Albertsons CompaniesACI

4.1×+0.4×

Pilgrim's Pride CorporationPPC

1.5×+0.9×

ESABESAB

2.3×+0.7×

Other financials

Income statement

Revenue$1.8B+16.2%

Net income$125.1M+68.6%

EPS (diluted)$1.21+70.4%

Balance sheet

Cash & equivalents$2.4B+19.1%

Total debt$1.8B-1.4%

Total equity$5.5B+9.4%

Total assets$17.9B+15.7%

Cash flow

Operating cash flow$5.6M+111%

CapEx$38.3M-8.2%

Free cash flow-$32.7M+65.4%

Valuation

Market cap$6.99B-8.6%

Enterprise value$6.31B-15.3%

P/E10.4×-37.9×

P/S0.9×-0.3×

Profitability

Net margin8.7%+6.2pp

FCF margin10.7%+1.7pp

Returns & leverage

Return on equity12.8%+9.6pp

Debt / equity0.3×0.0×

Where this comes from

Calculated from First American Financial’s reported figures.

$1.8Btotal debt−$2.4Bcash and equivalents=-$684.3M

The official record: First American Financial’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is First American Financial's net debt?: First American Financial (FAF) reported net debt of -$684.3M in Q1 2026.
How has First American Financial's net debt changed year-over-year?: First American Financial's net debt decreased by 154.2% year-over-year, from -$269.2M to -$684.3M.
What is the long-term trend for First American Financial's net debt?: Over 5 years (2020 to 2025), First American Financial's net debt has grown at a 60.2% compound annual growth rate (CAGR), from $36M to $380M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.