BlackRock Floating Rate Income Strategies Fund, Inc. (FRA) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate BlackRock Floating Rate Income Strategies 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
17.07
Strong
WeakModerateStrong
P/B Ratio
0.97
Strong
WeakModerateStrong
Earnings Yield
5.85%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
5.70%
Weak
WeakModerateStrong
Operating Margin
85.70%
Strong
WeakModerateStrong
Net Profit Margin
66.90%
Strong
WeakModerateStrong
Growth Indicators
2025Revenue Growth
-19.64%
Weak
WeakModerateStrong
Net Income Growth
-37.75%
Weak
WeakModerateStrong
EPS Growth
-37.84%
Weak
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
519.55
Strong
WeakModerateStrong
Quick Ratio
519.55
Strong
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
7.49%
Strong
WeakModerateStrong
EV / Free Cash Flow
17.09x
Strong
WeakModerateStrong
Net Debt / EBITDA
3.74x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.781
Weak
WeakModerateStrong
Return on Invested Capital
5.58%
Weak
WeakModerateStrong
Cash Conversion Cycle
-1105.32 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 FRA.
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