California Resources Corporation (CRC) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 23, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 10, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CRC SEC filings page.
California Resources Corporation (CRC) reported $4.0B in revenue over the twelve months to Jun 30, 2026, down 3.4% from the prior twelve months. This page shows its 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).
The business converts earnings into cash, but expansion has made it more capital-heavy and less profitable per revenue dollar.
Operating efficiency weakened from FY2023 to FY2025: operating margin fell from28.9% to16.3% . That compression coincided with debt-to-equity rising from 0.2x to 0.3x, pointing to a larger, more financed asset base producing less operating profit per revenue dollar.
In FY2025, operating cash flow of
The current ratio fell from 1.0x in FY2024 to 0.9x in FY2025, indicating short-term obligations again exceeded current assets. Dividends of
Financial Health Signals
Scored against energy companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of California Resources Corporation's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
California Resources Corporation has an operating margin of 16.3%, meaning the company retains $16 of operating profit per $100 of revenue. This results in a moderate score of 63/100, indicating healthy but not exceptional operating efficiency. This is down from 19.4% the prior year.
California Resources Corporation's revenue grew 14.7% year-over-year to $3.7B, a solid pace of expansion. This earns a growth score of 76/100.
California Resources Corporation has a moderate D/E ratio of 0.35. This balance of debt and equity financing earns a leverage score of 45/100.
California Resources Corporation's current ratio of 0.89 is below the typical benchmark, resulting in a score of 27/100. This tight liquidity could limit financial flexibility if cash inflows slow.
California Resources Corporation converts 14.8% of revenue into free cash flow ($543.0M). This strong cash generation earns a score of 77/100.
California Resources Corporation earns a strong 9.9% return on equity (ROE), meaning it generates $10 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 72/100. This is down from 10.6% the prior year.
California Resources Corporation scores 1.88, placing it in the grey zone between 1.81 and 2.99. The largest contribution to the score comes from a market capitalization of $4.8B against total liabilities of $3.7B. This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
California Resources Corporation passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, the one computable operating efficiency signal (asset turnover improving) passes.
For every $1 of reported earnings, California Resources Corporation generates $2.38 in operating cash flow ($865.0M OCF vs $363.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
California Resources Corporation earns $5.64 in operating income for every $1 of interest expense ($598.0M vs $106.0M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
California Resources Corporation generated $1.3B in revenue in Q2 2026. This represents an increase of 32.6% from the same quarter a year earlier. Against the prior quarter it is up 43.3%.
California Resources Corporation's EBITDA was $642.0M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 62.5% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
California Resources Corporation reported $514.0M in net income in Q2 2026. This represents an increase of 198.8% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
California Resources Corporation earned $5.76 per diluted share (EPS) in Q2 2026. This represents an increase of 200.0% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Cash & Balance Sheet
California Resources Corporation generated $114.0M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 4.6% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
California Resources Corporation held $56.0M in cash against $1.3B in long-term debt as of Q2 2026.
California Resources Corporation paid $0.41 per share in dividends in Q2 2026. This represents an increase of 4.5% from the same quarter a year earlier. It is unchanged from the prior quarter.
Margins & Returns
California Resources Corporation's operating margin was 39.4% in Q2 2026, reflecting core business profitability. This is up 12.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 118.0 percentage points.
California Resources Corporation's net profit margin was 39.6% in Q2 2026, showing the share of revenue converted to profit. This is up 22.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 118.2 percentage points.
California Resources Corporation's quarterly ROE was 15.1% in Q2 2026: one quarter's net income over shareholder equity, not annualized. This is up 10.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 39.5 percentage points.
Not reported for Q2 2026.
Capital Allocation
California Resources Corporation repurchased no shares in Q2 2026. This represents a decrease of 100.0% from the same quarter a year earlier. Against the prior quarter it is down 100.0%.
California Resources Corporation invested $149.0M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 166.1% from the same quarter a year earlier. Against the prior quarter it is up 13.7%.
Not reported for Q2 2026.
CRC Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.3B+32.6% | $905.0M-0.8% | $924.0M+5.4% | $855.0M-36.8% | $978.0M+90.3% | $912.0M+100.9% | $877.0M+20.8% | $1.4B+194.1% |
| SG&A Expenses | $97.0M+22.8% | $106.0M+47.2% | $95.0M0.0% | $87.0M-17.9% | $79.0M+25.4% | $72.0M+26.3% | $95.0M+43.9% | $106.0M+63.1% |
| Operating Income | $511.0M+91.4% | -$711.0M-482.3% | $47.0M-30.9% | $98.0M-81.1% | $267.0M+602.6% | $186.0Mn/m | $68.0M-76.0% | $518.0Mn/m |
| EBITDA | $642.0M+62.5% | -$578.0M-282.3% | $176.0M-16.2% | $221.0M-66.4% | $395.0M+334.1% | $317.0M+546.9% | $210.0M-37.9% | $658.0M+1504.9% |
| Interest Expense | $28.0M+12.0% | $29.0M+7.4% | $29.0M+3.6% | $25.0M-13.8% | $25.0M+47.1% | $27.0M+107.7% | $28.0M | $29.0M |
| Income Tax | -$56.0M-180.0% | -$49.0M-204.3% | $11.0M+37.5% | $11.0M-92.0% | $70.0M+2233.3% | $47.0Mn/m | $8.0M-89.9% | $138.0Mn/m |
| Net Income | $514.0M+198.8% | -$711.0M-718.3% | $12.0M-63.6% | $64.0M-81.4% | $172.0M+2050.0% | $115.0Mn/m | $33.0M-82.4% | $345.0Mn/m |
| EPS (Basic) | $5.79+200.0% | -$8.02-731.5% | $0.17 | $0.76-80.3% | $1.93+1508.3% | $1.27n/m | $0.20 | $3.86n/m |
| EPS (Diluted) | $5.76+200.0% | -$8.02-736.5% | $0.18 | $0.76-79.9% | $1.92+1645.5% | $1.26n/m | $0.20 | $3.78n/m |
| Diluted Shares (Avg) | 89M-0.1% | 89M-2.7% | N/A | 84M-7.5% | 89M+27.7% | 91M+32.2% | N/A | 91M+32.8% |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.
CRC Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $7.1B+5.8% | $7.1B+4.7% | $7.4B+3.8% | $6.8B-5.3% | $6.7B+49.5% | $6.8B+74.6% | $7.1B+78.5% | $7.1B+80.4% |
| Current Assets | $697.0M-4.3% | $788.0M-1.4% | $938.0M-8.4% | $812.0M-6.9% | $728.0M-49.4% | $799.0M-4.8% | $1.0B+10.2% | $872.0M-6.1% |
| Cash & Equivalents | $56.0M-22.2% | $40.0M-81.3% | $132.0M-64.5% | $196.0M-18.7% | $72.0M-93.0% | $214.0M-46.9% | $372.0M-25.0% | $241.0M-49.7% |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Inventory | $111.0M+19.4% | $107.0M+17.6% | $106.0M+17.8% | $94.0M+25.3% | $93.0M+66.1% | $91.0M+30.0% | $90.0M+25.0% | $75.0M+5.6% |
| Accounts Receivable | $342.0M+15.2% | $454.0M+47.4% | $333.0M+0.9% | $286.0M-8.6% | $297.0M+69.7% | $308.0M+60.4% | $330.0M+52.8% | $313.0M+28.8% |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Total Liabilities | $3.7B+12.0% | $4.2B+27.8% | $3.7B+3.7% | $3.3B-8.8% | $3.3B+35.6% | $3.3B+82.2% | $3.6B+102.2% | $3.6B |
| Current Liabilities | $1.1B+13.7% | $1.4B+49.9% | $1.1B+7.1% | $917.0M+2.2% | $928.0M+56.5% | $961.0M+61.8% | $980.0M+59.1% | $897.0M+29.3% |
| Non-Current Liabilities | $2.6B+11.3% | $2.8B+18.7% | $2.7B+2.4% | $2.4B-12.4% | $2.4B+28.8% | $2.4B+92.2% | $2.6B+125.0% | $2.7B |
| Long-Term Debt | $1.3B+44.3% | $1.3B+47.5% | $1.3B+13.3% | $889.0M-21.4% | $888.0M-23.5% | $888.0M+64.1% | $1.1B+109.6% | $1.1B+92.0% |
| Total Equity | $3.4B-0.1% | $2.9B-17.0% | $3.7B+3.8% | $3.4B-1.7% | $3.4B+66.0% | $3.5B+68.0% | $3.5B+59.4% | $3.5B |
| Retained Earnings | $1.6B-13.9% | $1.2B-34.1% | $1.9B+13.4% | $1.9B+14.5% | $1.9B+38.1% | $1.8B+26.8% | $1.7B+18.4% | $1.7B+34.3% |
Not reported in any period shown, so not listed: Goodwill.
CRC Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $263.0M+59.4% | $99.0M-46.8% | $235.0M+14.1% | $279.0M+26.8% | $165.0M+70.1% | $186.0M+113.8% | $206.0M+57.3% | $220.0M+111.5% |
| Depreciation & Amortization | $131.0M+2.3% | $133.0M+1.5% | $129.0M-9.2% | $123.0M-12.1% | $128.0M+141.5% | $131.0M+147.2% | $142.0M+158.2% | $140.0M+150.0% |
| Capital Expenditures | $149.0M+166.1% | $131.0M+138.2% | $120.0M+36.4% | $91.0M+15.2% | $56.0M+64.7% | $55.0M+1.9% | $88.0M+33.3% | $79.0M+139.4% |
| Free Cash Flow | $114.0M+4.6% | -$32.0M-124.4% | $115.0M-2.5% | $188.0M+33.3% | $109.0M+73.0% | $131.0M+297.0% | $118.0M+81.5% | $141.0M+98.6% |
| Investing Cash Flow | -$153.0Mn/m | -$136.0Mn/m | -$508.0Mn/m | -$87.0Mn/m | -$51.0Mn/m | -$79.0Mn/m | -$67.0Mn/m | -$928.0Mn/m |
| Financing Cash Flow | -$94.0Mn/m | -$55.0Mn/m | $209.0Mn/m | -$68.0Mn/m | -$256.0M-145.4% | -$265.0Mn/m | -$8.0Mn/m | -$82.0Mn/m |
| Dividends Paid | $36.0M+2.9% | $36.0M+2.9% | $34.0M-5.6% | $32.0M-5.9% | $35.0M+59.1% | $35.0M+66.7% | $36.0M+63.6% | $34.0M+78.9% |
| Share Buybacks | $0-100.0% | $10.0M-90.1% | $25.0M-56.1% | $34.0M-19.0% | $217.0M+520.0% | $101.0M+74.1% | $57.0Mn/m | $42.0M+110.0% |
Not reported in any period shown, so not listed: Stock-Based Compensation.
CRC Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 39.4%+12.1pp | -78.6%-98.9pp | 5.1%-2.7pp | 11.5%-26.8pp | 27.3%+19.9pp | 20.4%+21.3pp | 7.8%-31.2pp | 38.3%+41.6pp |
| Net Margin | 39.6%+22.0pp | -78.6%-91.2pp | 1.3%-2.5pp | 7.5%-18.0pp | 17.6%+16.0pp | 12.6%+14.8pp | 3.8%-22.1pp | 25.5%+30.3pp |
| Return on Equity | 15.1%+10.1pp | -24.4%-27.6pp | 0.3%-0.6pp | 1.9%-8.0pp | 5.1%+4.7pp | 3.3%+3.8pp | 0.9%-7.5pp | 9.8% |
| Return on Assets | 7.2%+4.7pp | -10.0%-11.6pp | 0.2%-0.3pp | 0.9%-3.9pp | 2.6%+2.4pp | 1.7%+1.9pp | 0.5%-4.2pp | 4.8%+5.4pp |
| Current Ratio | 0.66-0.1x | 0.55-0.3x | 0.89-0.2x | 0.89-0.1x | 0.78-1.6x | 0.83-0.6x | 1.04-0.5x | 0.97-0.4x |
| Debt-to-Equity | 0.38+0.1x | 0.45+0.2x | 0.350.0x | 0.26-0.1x | 0.26-0.3x | 0.250.0x | 0.32+0.1x | 0.32 |
| Liabilities-to-Equity | 1.09+0.1x | 1.45+0.5x | 1.010.0x | 0.96-0.1x | 0.97-0.2x | 0.94+0.1x | 1.02+0.2x | 1.04 |
| Asset Turnover | 0.180.0x | 0.130.0x | 0.120.0x | 0.13-0.1x | 0.150.0x | 0.130.0x | 0.12-0.1x | 0.19+0.1x |
| FCF Margin | 8.8%-2.4pp | -3.5%-17.9pp | 12.4%-1.0pp | 22.0%+11.6pp | 11.2%-1.1pp | 14.4%+7.1pp | 13.5%+4.5pp | 10.4%-5.0pp |
Not reported in any period shown, so not listed: Gross Margin.
Note: The current ratio is below 1.0 (0.89), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| California Resources Corporation CRC | FY2025 | $3.7B | $363.0M | 9.9% | $4.8B | 60/100 |
| Comstock Resources, Inc. CRK | FY2025 | $2.2B | $395.6M | 17.8% | $4.1B | 34/100 |
| Magnolia Oil & Gas Corporation MGY | FY2025 | $1.3B | $325.3M | 24.8% | $7.2B | 74/100 |
| Vista Energy S.A.B. de C.V. VIST | FY2025 | $2.5B | $719.1M | 29.1% | $8.3B | 67/100 |
| CNX Resources Corporation CNX | FY2025 | $2.2B | $633.2M | 28.3% | $5.4B | 46/100 |
| Chord Energy Corporation CHRD | FY2025 | $4.9B | $44.5M | 0.9% | $8.6B | 53/100 |
Where California Resources Corporation Ranks
Frequently Asked Questions
What is California Resources Corporation's annual revenue?
California Resources Corporation (CRC) reported $3.7B in total revenue for fiscal year 2025. This represents a 14.7% 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 California Resources Corporation's revenue growing?
California Resources Corporation (CRC) revenue grew by 14.7% year-over-year, from $3.2B to $3.7B in fiscal year 2025.
Is California Resources Corporation profitable?
No, California Resources Corporation (CRC) reported a net loss of $121.0M over the trailing 12 months to June 30, 2026. In fiscal year 2025 it reported a net income of $363.0M, with a net profit margin of 9.9%.
What is California Resources Corporation's EBITDA?
California Resources Corporation (CRC) had EBITDA of $1.1B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does California Resources Corporation have?
As of fiscal year 2025, California Resources Corporation (CRC) had $132.0M in cash and equivalents against $1.3B in long-term debt.
What is California Resources Corporation's operating margin?
California Resources Corporation (CRC) had an operating margin of 16.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is California Resources Corporation's net profit margin?
California Resources Corporation (CRC) had a net profit margin of 9.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does California Resources Corporation pay dividends?
Yes, California Resources Corporation (CRC) paid $1.57 per share in dividends during fiscal year 2025.
What is California Resources Corporation's return on equity (ROE)?
California Resources Corporation (CRC) has a return on equity of 9.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is California Resources Corporation's free cash flow?
California Resources Corporation (CRC) generated $543.0M in free cash flow during fiscal year 2025. This represents a 53.0% 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 California Resources Corporation's operating cash flow?
California Resources Corporation (CRC) generated $865.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are California Resources Corporation's total assets?
California Resources Corporation (CRC) had $7.4B in total assets as of fiscal year 2025, including both current and long-term assets.
What are California Resources Corporation's capital expenditures?
California Resources Corporation (CRC) invested $322.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is California Resources Corporation's current ratio?
California Resources Corporation (CRC) had a current ratio of 0.89 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is California Resources Corporation's debt-to-equity ratio?
California Resources Corporation (CRC) had a debt-to-equity ratio of 0.35 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
What is California Resources Corporation's liabilities-to-equity ratio?
California Resources Corporation (CRC) had a liabilities-to-equity ratio of 1.01 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
What is California Resources Corporation's return on assets (ROA)?
California Resources Corporation (CRC) had a return on assets of 4.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is California Resources Corporation's P/E ratio?
California Resources Corporation (CRC) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $4.8B as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is California Resources Corporation's price-to-sales ratio?
California Resources Corporation (CRC) trades at 1.2x sales, its market capitalization divided by $4.0B revenue, trailing 12 months to June 30, 2026. The market capitalization is $4.8B as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is California Resources Corporation's Altman Z-Score?
California Resources Corporation (CRC) has an Altman Z-Score of 1.88, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is California Resources Corporation's Piotroski F-Score?
California Resources Corporation (CRC) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are California Resources Corporation's earnings high quality?
California Resources Corporation (CRC) has an earnings quality ratio of 2.38x, 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 California Resources Corporation cover its interest payments?
California Resources Corporation (CRC) has an interest coverage ratio of 5.64x, meaning it can comfortably 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 California Resources Corporation?
California Resources Corporation (CRC) scores 60 out of 100 on our Financial Health Score, indicating moderate standing within its energy companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.