Flaherty & Crumrine Total Return Fund Inc. (FLC) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Flaherty & Crumrine Total Return Fund Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
11.32
Strong
WeakModerateStrong
P/B Ratio
0.92
Strong
WeakModerateStrong
Earnings Yield
8.86%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
8.16%
Weak
WeakModerateStrong
Operating Margin
105.98%
Strong
WeakModerateStrong
Net Profit Margin
76.40%
Strong
WeakModerateStrong
Growth Indicators
2025Revenue Growth
4.44%
Weak
WeakModerateStrong
Net Income Growth
-53.30%
Weak
WeakModerateStrong
EPS Growth
-53.47%
Weak
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
0.08
Weak
WeakModerateStrong
Quick Ratio
0.08
Weak
WeakModerateStrong
Asset Turnover
0.07x
Weak
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
6.36%
Strong
WeakModerateStrong
EV / Free Cash Flow
25.95x
Moderate
WeakModerateStrong
Net Debt / EBITDA
5.29x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.721
Weak
WeakModerateStrong
Return on Invested Capital
7.08%
Weak
WeakModerateStrong
Cash Conversion Cycle
-37.93 days
Strong
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for FLC.
View Financial Statements