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Discontinued — last reported Q1 '24

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Other financials

Income statement

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Revenue$62.5M-64.8%
Net income$2.1M-94.1%
EPS (diluted)-$1.28-160%

Balance sheet

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Cash & equivalents$340.5M+43.9%
Total debt$1.1B-2.0%
Total equity$406.7M-14.1%
Total assets$37.3B+23.8%

Cash flow

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Operating cash flow-$183.3M-90.0%
CapEx$461.0K-76.0%

Valuation

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Market cap$136.06M-49.9%
Enterprise value$850.36M-23.5%
P/E
P/S0.4×

Profitability

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Operating margin-0.5%
Net margin-858.3%-1,072pp
FCF margin883.8%+882pp

Returns & leverage

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Return on equity-58.5%+115pp
Debt / equity2.6×+0.3×
Current ratio0.1×

Where this comes from

Calculated from Finance of America Companies’s reported figures.

The source filing: Finance of America Companies’s 10-Q, filed May 20, 2025. Open the filing →

Filed
May 20, 2025
Fiscal quarter
Q1 FY2025
Calendar quarter
Q1 2025
Accession
0001828937-25-000033

FAQ

What is Finance of America Companies's free cash flow?
Finance of America Companies (FOA) reported free cash flow of -$132.7M in Q1 2024.
How has Finance of America Companies's free cash flow changed year-over-year?
Finance of America Companies's free cash flow decreased by 160.3% year-over-year, from $219.9M to -$132.7M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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