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Discontinued — last reported Q1 '24

Free cash flow at other companies

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-$1.59B-971%

Other financials

Income statement

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Revenue$120.1M-27.5%
Net income$17.5M-42.0%
EPS (diluted)$0.88-63.8%

Balance sheet

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Cash & equivalents$376.6M+49.5%
Total debt$899.3M-10.9%
Total equity$438.1M+10.9%
Total assets$31.3B+5.5%

Cash flow

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Operating cash flow-$130.9M-42.1%
CapEx$461.0K-76.0%

Valuation

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Market cap$244.7M-4.9%
Enterprise value$767.43M-30.1%
P/E3.4×
P/S0.5×

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 / equity2.1×-0.5×
Current ratio0.1×

Where this comes from

Calculated from Finance of America Companies’s reported figures.

The official record: Finance of America Companies’s 10-Q, filed May 20, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

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.