What is Crossamerica Partners Lp's earnings per share (EPS)?

Crossamerica Partners Lp (CAPL) reported diluted earnings per share of $1.02 for fiscal year 2025. This represents a 96.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Crossamerica Partners Lp Financials

CAPL

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Crossamerica Partners Lp (CAPL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 13 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 20/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Crossamerica Partners Lp has an operating margin of 2.7%, meaning the company retains $3 of operating profit per $100 of revenue. This below-average margin results in a low score of 28/100, suggesting thin profitability after operating expenses. This is up from 1.7% the prior year.

Growth

Crossamerica Partners Lp's revenue declined 10.6% year-over-year, from $4.1B to $3.7B. This contraction results in a growth score of 16/100.

Liquidity

Crossamerica Partners Lp's current ratio of 0.72 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 9/100, which could limit financial flexibility.

Cash Flow

Crossamerica Partners Lp's free cash flow margin of 1.5% results in a low score of 29/100. Capital expenditures of $35.7M absorb a large share of operating cash flow.

Piotroski F-Score Neutral

6/9

Crossamerica Partners Lp passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Cash-Backed

2.19x

For every $1 of reported earnings, Crossamerica Partners Lp generates $2.19 in operating cash flow ($91.5M OCF vs $41.8M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

2.0x

Crossamerica Partners Lp earns $2.0 in operating income for every $1 of interest expense ($97.6M vs $48.1M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$3.7B

YoY-10.6%

5Y CAGR+13.6%

10Y CAGR+6.6%

Crossamerica Partners Lp generated $3.7B in revenue in fiscal year 2025. This represents a decrease of 10.6% from the prior year.

EBITDA

$187.2M

YoY+27.8%

5Y CAGR+0.3%

10Y CAGR+13.9%

Crossamerica Partners Lp's EBITDA was $187.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 27.8% from the prior year.

Net Income

$41.8M

YoY+86.3%

5Y CAGR-17.2%

10Y CAGR+8.8%

Crossamerica Partners Lp reported $41.8M in net income in fiscal year 2025. This represents an increase of 86.3% from the prior year.

EPS (Diluted)

$1.02

YoY+96.2%

10Y CAGR-1.4%

Crossamerica Partners Lp earned $1.02 per diluted share (EPS) in fiscal year 2025. This represents an increase of 96.2% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$55.8M

YoY-9.3%

5Y CAGR-3.7%

10Y CAGR+9.4%

Crossamerica Partners Lp generated $55.8M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 9.3% from the prior year.

Cash & Debt

$3.1M

YoY-7.2%

5Y CAGR+43.6%

10Y CAGR-2.7%

Crossamerica Partners Lp held $3.1M in cash against $693.5M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

N/A

Margins & Returns

Gross Margin

11.0%

YoY+1.3pp

5Y CAGR+0.0pp

10Y CAGR+7.3pp

Crossamerica Partners Lp's gross margin was 11.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.3 percentage points from the prior year.

Operating Margin

2.7%

YoY+1.0pp

5Y CAGR-3.3pp

10Y CAGR+1.1pp

Crossamerica Partners Lp's operating margin was 2.7% in fiscal year 2025, reflecting core business profitability. This is up 1.0 percentage points from the prior year.

Net Margin

1.1%

YoY+0.6pp

5Y CAGR-4.4pp

10Y CAGR+0.2pp

Crossamerica Partners Lp's net profit margin was 1.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.6 percentage points from the prior year.

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$35.7M

YoY+35.8%

5Y CAGR-0.7%

10Y CAGR+17.8%

Crossamerica Partners Lp invested $35.7M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 35.8% from the prior year.

CAPL Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$3.7B-10.6%	$4.1B-6.6%	$4.4B-11.7%	$5.0B+38.8%	$3.6B+85.2%	$1.9B
Cost of Revenue	$3.3B-11.9%	$3.7B-7.6%	$4.0B-12.8%	$4.6B+39.0%	$3.3B+92.0%	$1.7B
Gross Profit	$402.7M+1.1%	$398.3M+4.2%	$382.3M+1.7%	$375.8M+35.7%	$277.0M+30.6%	$212.1M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$28.0M-2.7%	$28.8M+6.4%	$27.0M+5.7%	$25.6M-17.3%	$30.9M+47.3%	$21.0M
Operating Income	$97.6M+38.4%	$70.6M-19.9%	$88.1M-8.3%	$96.0M+165.7%	$36.1M-68.7%	$115.6M
Interest Expense	$48.1M-8.0%	$52.3M+19.6%	$43.7M+36.3%	$32.1M+75.9%	$18.2M+10.0%	$16.6M
Income Tax	$8.3M+340.4%	-$3.4M-236.0%	$2.5M+253.6%	$714K+122.1%	-$3.2M+59.4%	-$7.9M
Net Income	$41.8M+86.3%	$22.5M-47.3%	$42.6M-33.1%	$63.7M+194.2%	$21.7M-79.8%	$107.5M
EPS (Diluted)	$1.02+96.2%	$0.52-50.5%	$1.05-35.6%	$1.63+186.0%	$0.57	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$866.3M-10.9%	$971.8M+1.0%	$961.9M+11.5%	$862.5M-8.7%	$944.2M-12.5%	$1.1B-4.8%	$1.1B+20.4%	$941.5M
Cost of Revenue	$759.2M-12.4%	$867.1M+0.7%	$860.9M+11.4%	$772.7M-8.4%	$843.2M-12.9%	$967.9M-5.9%	$1.0B+19.6%	$860.2M
Gross Profit	$107.1M+2.3%	$104.8M+3.7%	$101.0M+12.4%	$89.8M-11.1%	$101.0M-9.2%	$111.2M+6.2%	$104.8M+28.8%	$81.3M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$7.2M+11.5%	$6.5M-1.2%	$6.6M-14.3%	$7.7M+14.2%	$6.7M-8.1%	$7.3M-7.4%	$7.9M+15.4%	$6.8M
Operating Income	$26.1M-7.2%	$28.1M-32.3%	$41.5M+1973.8%	$2.0M-92.9%	$28.3M+4.6%	$27.1M-3.8%	$28.2M+316.0%	-$13.0M
Interest Expense	$10.9M-7.2%	$11.8M-6.2%	$12.6M-2.1%	$12.8M-4.2%	$13.4M-5.4%	$14.2M-0.3%	$14.2M+34.8%	$10.5M
Income Tax	$5.1M+77.7%	$2.9M-26.5%	$3.9M+208.3%	-$3.6M-105.0%	-$1.8M-172.6%	$2.4M+41.9%	$1.7M+129.4%	-$5.8M
Net Income	$10.2M-25.0%	$13.6M-46.0%	$25.2M+453.7%	-$7.1M-142.2%	$16.9M+57.5%	$10.7M-13.8%	$12.4M+170.8%	-$17.5M
EPS (Diluted)	N/A	$0.34-46.9%	$0.64+420.0%	$-0.20	N/A	$0.27-12.9%	$0.31+164.6%	$-0.48

CAPL Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$964.7M-13.5%	$1.1B-5.7%	$1.2B-6.0%	$1.3B-1.0%	$1.3B+25.2%	$1.0B
Current Assets	$111.1M-6.5%	$118.8M+9.5%	$108.5M-8.3%	$118.4M+11.4%	$106.3M+42.1%	$74.8M
Cash & Equivalents	$3.1M-7.2%	$3.4M-32.2%	$5.0M-68.9%	$16.1M+109.9%	$7.6M+1390.8%	$513K
Inventory	$59.6M-5.6%	$63.2M+20.7%	$52.3M+10.6%	$47.3M+2.6%	$46.1M+98.3%	$23.3M
Accounts Receivable	$28.6M-9.6%	$31.6M+1.3%	$31.2M+1.2%	$30.8M-7.5%	$33.3M+16.9%	$28.5M
Goodwill	$99.4M0.0%	$99.4M0.0%	$99.4M0.0%	$99.4M-1.1%	$100.5M+13.2%	$88.8M
Total Liabilities	$1.0B-9.0%	$1.1B-1.0%	$1.2B-2.3%	$1.2B-2.9%	$1.2B+34.1%	$904.7M
Current Liabilities	$155.2M-4.7%	$162.8M+1.1%	$161.1M-8.1%	$175.3M+7.0%	$163.9M+11.5%	$146.9M
Long-Term Debt	$693.5M-10.2%	$772.2M+1.1%	$764.0M-0.5%	$767.9M-6.2%	$818.9M+54.3%	$530.6M
Total Equity	-$72.0M-190.7%	-$24.8M-180.6%	$30.8M-61.1%	$79.1M+39.9%	$56.6M-48.4%	$109.7M
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$964.7M-3.4%	$998.9M-2.9%	$1.0B-5.3%	$1.1B-2.5%	$1.1B-1.4%	$1.1B-3.0%	$1.2B-1.3%	$1.2B
Current Assets	$111.1M-5.3%	$117.4M-6.4%	$125.3M-17.3%	$151.4M+27.4%	$118.8M-5.5%	$125.7M+0.1%	$125.6M+1.8%	$123.3M
Cash & Equivalents	$3.1M-45.6%	$5.8M-40.7%	$9.7M+44.0%	$6.7M+99.6%	$3.4M-56.5%	$7.8M+41.4%	$5.5M-12.6%	$6.3M
Inventory	$59.6M-2.2%	$61.0M+3.3%	$59.0M-3.1%	$60.9M-3.6%	$63.2M+3.6%	$61.0M-4.1%	$63.6M+9.6%	$58.0M
Accounts Receivable	$28.6M-16.1%	$34.1M+5.2%	$32.4M+12.6%	$28.7M-9.1%	$31.6M-1.1%	$31.9M-17.9%	$38.9M+11.0%	$35.1M
Goodwill	$99.4M0.0%	$99.4M0.0%	$99.4M0.0%	$99.4M0.0%	$99.4M0.0%	$99.4M0.0%	$99.4M0.0%	$99.4M
Total Liabilities	$1.0B-2.3%	$1.1B-2.0%	$1.1B-5.3%	$1.1B+0.3%	$1.1B-1.8%	$1.2B-1.0%	$1.2B-0.7%	$1.2B
Current Liabilities	$155.2M-5.5%	$164.2M+1.3%	$162.1M-1.0%	$163.7M+0.5%	$162.8M-5.8%	$172.8M+4.5%	$165.4M+3.5%	$159.9M
Long-Term Debt	$693.5M-1.0%	$700.8M-3.0%	$722.7M-6.6%	$774.1M+0.2%	$772.2M+0.4%	$769.2M-2.2%	$786.7M-1.1%	$795.8M
Total Equity	-$72.0M-16.3%	-$62.0M-14.4%	-$54.1M+3.9%	-$56.3M-127.3%	-$24.8M+19.3%	-$30.7M-275.3%	-$8.2M-349.9%	-$1.8M
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

CAPL Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$91.5M+4.2%	$87.8M-25.0%	$117.1M-27.4%	$161.3M+69.0%	$95.5M-8.6%	$104.5M
Capital Expenditures	$35.7M+35.8%	$26.3M-24.0%	$34.6M+14.1%	$30.4M-27.5%	$41.9M+13.0%	$37.1M
Free Cash Flow	$55.8M-9.3%	$61.5M-25.5%	$82.5M-37.0%	$131.0M+144.3%	$53.6M-20.5%	$67.4M
Investing Cash Flow	$68.4M+519.7%	-$16.3M+42.1%	-$28.2M+39.3%	-$46.4M+84.5%	-$298.7M-1427.9%	-$19.5M
Financing Cash Flow	-$160.2M-119.2%	-$73.1M+26.9%	-$100.0M+6.1%	-$106.5M-150.6%	$210.4M+344.0%	-$86.2M
Dividends Paid	$80.0M+0.2%	$79.9M+0.2%	$79.7M+0.1%	$79.6M+0.1%	$79.6M+2.3%	$77.8M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$29.4M+20.8%	$24.4M+7.6%	$22.6M+50.5%	$15.0M+35.4%	$11.1M-73.5%	$41.9M+45.1%	$28.9M+397.0%	$5.8M
Capital Expenditures	$7.1M+5.6%	$6.7M-43.4%	$11.8M+17.1%	$10.1M+40.7%	$7.2M-6.9%	$7.7M+45.5%	$5.3M-13.1%	$6.1M
Free Cash Flow	$22.4M+26.5%	$17.7M+63.5%	$10.8M+119.1%	$4.9M+25.7%	$3.9M-88.5%	$34.2M+45.0%	$23.6M+8266.4%	-$289K
Investing Cash Flow	$2.2M-85.6%	$15.4M-70.6%	$52.2M+4010.6%	-$1.3M-113.0%	$10.3M+2388.6%	-$448K-198.7%	-$150K+99.4%	-$26.0M
Financing Cash Flow	-$34.3M+21.5%	-$43.7M+39.3%	-$71.9M-594.9%	-$10.3M+59.8%	-$25.7M+34.4%	-$39.2M-32.8%	-$29.5M-237.8%	$21.4M
Dividends Paid	$20.0M0.0%	$20.0M+0.1%	$20.0M+0.1%	$20.0M0.0%	$20.0M0.0%	$20.0M+0.1%	$20.0M+0.1%	$19.9M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

CAPL Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	11.0%+1.3pp	9.7%+1.0pp	8.7%+1.2pp	7.6%-0.2pp	7.7%-3.2pp	11.0%
Operating Margin	2.7%+1.0pp	1.7%-0.3pp	2.0%+0.1pp	1.9%+0.9pp	1.0%-5.0pp	6.0%
Net Margin	1.1%+0.6pp	0.5%-0.4pp	1.0%-0.3pp	1.3%+0.7pp	0.6%-5.0pp	5.6%
Return on Equity	N/A	N/A	138.5%+58.0pp	80.5%+42.2pp	38.3%-59.7pp	98.0%
Return on Assets	4.3%+2.3pp	2.0%-1.6pp	3.6%-1.5pp	5.1%+3.4pp	1.7%-8.9pp	10.6%
Current Ratio	0.72-0.0	0.73+0.1	0.670.0	0.68+0.0	0.65+0.1	0.51
Debt-to-Equity	-9.63+21.5	-31.16-56.0	24.84+15.1	9.70-4.8	14.48+9.6	4.84
FCF Margin	1.5%+0.0pp	1.5%-0.4pp	1.9%-0.8pp	2.6%+1.1pp	1.5%-2.0pp	3.5%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	12.4%+1.6pp	10.8%+0.3pp	10.5%+0.1pp	10.4%-0.3pp	10.7%+0.4pp	10.3%+1.1pp	9.2%+0.6pp	8.6%
Operating Margin	3.0%+0.1pp	2.9%-1.4pp	4.3%+4.1pp	0.2%-2.8pp	3.0%+0.5pp	2.5%+0.0pp	2.5%+3.9pp	-1.4%
Net Margin	1.2%-0.2pp	1.4%-1.2pp	2.6%+3.4pp	-0.8%-2.6pp	1.8%+0.8pp	1.0%-0.1pp	1.1%+3.0pp	-1.9%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	1.1%-0.3pp	1.4%-1.1pp	2.5%+3.1pp	-0.7%-2.2pp	1.5%+0.6pp	0.9%-0.1pp	1.1%+2.6pp	-1.5%
Current Ratio	0.720.0	0.71-0.1	0.77-0.2	0.93+0.2	0.730.0	0.73-0.0	0.76-0.0	0.77
Debt-to-Equity	-9.63+1.7	-11.31+2.0	-13.35+0.4	-13.74+17.4	-31.16-6.1	-25.06+71.1	-96.18+341.5	-437.71
FCF Margin	2.6%+0.8pp	1.8%+0.7pp	1.1%+0.5pp	0.6%+0.2pp	0.4%-2.8pp	3.2%+1.1pp	2.1%+2.1pp	-0.0%

Note: Shareholder equity is negative (-$72.0M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.72), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Delek Us Hldgs Inc DK

$2.7B

Clean Energy Fuels Corp CLNE

$546.4M

Par Pcifc Hldngs PARR

$3.2B

Star Group SGU

$412.3M

World Kinect WKC

$1.2B

Frequently Asked Questions

What is Crossamerica Partners Lp's annual revenue?

Crossamerica Partners Lp (CAPL) reported $3.7B in total revenue for fiscal year 2025. This represents a -10.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Crossamerica Partners Lp's revenue growing?

Crossamerica Partners Lp (CAPL) revenue declined by 10.6% year-over-year, from $4.1B to $3.7B in fiscal year 2025.

Is Crossamerica Partners Lp profitable?

Yes, Crossamerica Partners Lp (CAPL) reported a net income of $41.8M in fiscal year 2025, with a net profit margin of 1.1%.

What is Crossamerica Partners Lp's EBITDA?

Crossamerica Partners Lp (CAPL) had EBITDA of $187.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Crossamerica Partners Lp have?

As of fiscal year 2025, Crossamerica Partners Lp (CAPL) had $3.1M in cash and equivalents against $693.5M in long-term debt.

What is Crossamerica Partners Lp's gross margin?

Crossamerica Partners Lp (CAPL) had a gross margin of 11.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Crossamerica Partners Lp's operating margin?

Crossamerica Partners Lp (CAPL) had an operating margin of 2.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Crossamerica Partners Lp's net profit margin?

Crossamerica Partners Lp (CAPL) had a net profit margin of 1.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Crossamerica Partners Lp's free cash flow?

Crossamerica Partners Lp (CAPL) generated $55.8M in free cash flow during fiscal year 2025. This represents a -9.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Crossamerica Partners Lp's operating cash flow?

Crossamerica Partners Lp (CAPL) generated $91.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Crossamerica Partners Lp's total assets?

Crossamerica Partners Lp (CAPL) had $964.7M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Crossamerica Partners Lp's capital expenditures?

Crossamerica Partners Lp (CAPL) invested $35.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

What is Crossamerica Partners Lp's current ratio?

Crossamerica Partners Lp (CAPL) had a current ratio of 0.72 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Crossamerica Partners Lp's debt-to-equity ratio?

Crossamerica Partners Lp (CAPL) had a debt-to-equity ratio of -9.63 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Crossamerica Partners Lp's return on assets (ROA)?

Crossamerica Partners Lp (CAPL) had a return on assets of 4.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Why is Crossamerica Partners Lp's debt-to-equity ratio negative or unusual?

Crossamerica Partners Lp (CAPL) has negative shareholder equity of -$72.0M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is Crossamerica Partners Lp's Piotroski F-Score?

Crossamerica Partners Lp (CAPL) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Crossamerica Partners Lp's earnings high quality?

Crossamerica Partners Lp (CAPL) has an earnings quality ratio of 2.19x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Crossamerica Partners Lp cover its interest payments?

Crossamerica Partners Lp (CAPL) has an interest coverage ratio of 2.0x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Crossamerica Partners Lp?

Crossamerica Partners Lp (CAPL) scores 20 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.