Invesco CurrencyShares® Swiss Franc Financials
This page shows Invesco CurrencyShares® Swiss Franc (FXF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 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
Invesco CurrencyShares® Swiss Franc passes 1 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
For every $1 of reported earnings, Invesco CurrencyShares® Swiss Franc generates $0.91 in operating cash flow (-$1.5M OCF vs -$1.7M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Invesco CurrencyShares® Swiss Franc generated $459K in revenue in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Invesco CurrencyShares® Swiss Franc reported -$1.7M in net income in fiscal year 2025. This represents a decrease of 966.3% from the prior year.
Invesco CurrencyShares® Swiss Franc earned $-0.53 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 430.0% from the prior year.
Invesco CurrencyShares® Swiss Franc held $142.2M in cash against $0 in long-term debt as of fiscal year 2025.
Invesco CurrencyShares® Swiss Franc paid $0.03 per share in dividends in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Invesco CurrencyShares® Swiss Franc had 4M shares outstanding in fiscal year 2025. This represents an increase of 222.2% from the prior year.
Invesco CurrencyShares® Swiss Franc's net profit margin was -367.8% in fiscal year 2025, showing the share of revenue converted to profit. This is down 333.3 percentage points from the prior year.
FXF Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'25 | Q3'24 | Q2'24 | Q1'24 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0-100.0% | $61K-34.8% | $93K+0.7% | $93K-56.3% | $212K | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | $158K | N/A | N/A | N/A | $0 | $0-100.0% | $296K | N/A |
| Income Tax | N/A | N/A | $0 | N/A | N/A | N/A | $0 | N/A |
| Net Income | -$573K-34.2% | -$427K-205.6% | -$140K-56.5% | -$89K-62.7% | -$55K-3.0% | -$53K-235.9% | $39K | N/A |
| EPS (Diluted) | $-0.16-60.0% | $-0.100.0% | $-0.10 | N/A | $-0.040.0% | $-0.04-300.0% | $0.02 | N/A |
FXF Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'25 | Q3'24 | Q2'24 | Q1'24 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $395.3M-21.2% | $501.5M+202.8% | $165.6M+16.4% | $142.2M-10.1% | $158.2M+14.1% | $138.6M-6.5% | $148.2M-22.1% | $190.4M |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | $149.6M | N/A |
| Cash & Equivalents | $395.3M-21.2% | $501.5M+202.8% | $165.6M+16.4% | $142.2M-10.1% | $158.1M+14.1% | $138.6M-6.5% | $148.2M-22.1% | $190.3M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $175K+6.5% | $164K+212.9% | $53K+9.0% | $48K-6.1% | $51K+14.6% | $45K-20.4% | $56K-15.5% | $67K |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | $148K | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $395.1M-21.2% | $501.3M+202.8% | $165.5M+16.4% | $142.2M-10.1% | $158.1M+14.1% | $138.6M-6.5% | $148.2M-22.1% | $190.3M |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
FXF Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'25 | Q3'24 | Q2'24 | Q1'24 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$562K-78.4% | -$315K-150.4% | -$126K-79.4% | -$70K-36.0% | -$52K-75.5% | -$29K-159.6% | $49K+28.5% | $38K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | -$104.7M-133.9% | $308.6M+1419.1% | $20.3M+505.6% | -$5.0M-148.3% | $10.4M+207.7% | -$9.6M+68.3% | -$30.4M-48.5% | -$20.4M |
| Dividends Paid | N/A | N/A | N/A | $0 | $0-100.0% | $6K-87.2% | $49K | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
FXF Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'25 | Q3'24 | Q2'24 | Q1'24 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | -146.8%-88.0pp | -58.8%-1.3pp | -57.5%-76.0pp | 18.5% | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% | N/A |
| Return on Assets | -0.1%-0.1pp | -0.1%0.0pp | -0.1%-0.0pp | -0.1%-0.0pp | -0.0%+0.0pp | -0.0%-0.1pp | 0.0% | N/A |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | 1010.70 | N/A |
| Debt-to-Equity | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.00 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Frequently Asked Questions
What is Invesco CurrencyShares® Swiss Franc's annual revenue?
Invesco CurrencyShares® Swiss Franc (FXF) reported $459K in total revenue for fiscal year 2025. This represents a 0.0% 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 Invesco CurrencyShares® Swiss Franc's revenue growing?
Invesco CurrencyShares® Swiss Franc (FXF) revenue grew by 0% year-over-year, from $459K to $459K in fiscal year 2025.
Is Invesco CurrencyShares® Swiss Franc profitable?
No, Invesco CurrencyShares® Swiss Franc (FXF) reported a net income of -$1.7M in fiscal year 2025, with a net profit margin of -367.8%.
What is Invesco CurrencyShares® Swiss Franc's earnings per share (EPS)?
Invesco CurrencyShares® Swiss Franc (FXF) reported diluted earnings per share of $-0.53 for fiscal year 2025. 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.
What is Invesco CurrencyShares® Swiss Franc's net profit margin?
Invesco CurrencyShares® Swiss Franc (FXF) had a net profit margin of -367.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Invesco CurrencyShares® Swiss Franc pay dividends?
Yes, Invesco CurrencyShares® Swiss Franc (FXF) paid $0.03 per share in dividends during fiscal year 2025.
What is Invesco CurrencyShares® Swiss Franc's operating cash flow?
Invesco CurrencyShares® Swiss Franc (FXF) generated -$1.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Invesco CurrencyShares® Swiss Franc's total assets?
Invesco CurrencyShares® Swiss Franc (FXF) had $396.6M in total assets as of fiscal year 2025, including both current and long-term assets.
How many shares does Invesco CurrencyShares® Swiss Franc have outstanding?
Invesco CurrencyShares® Swiss Franc (FXF) had 4M shares outstanding as of fiscal year 2025.
What is Invesco CurrencyShares® Swiss Franc's debt-to-equity ratio?
Invesco CurrencyShares® Swiss Franc (FXF) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Invesco CurrencyShares® Swiss Franc's return on assets (ROA)?
Invesco CurrencyShares® Swiss Franc (FXF) had a return on assets of -0.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Invesco CurrencyShares® Swiss Franc's cash runway?
Based on fiscal year 2025 data, Invesco CurrencyShares® Swiss Franc (FXF) had $142.2M in cash against an annual operating cash burn of $1.5M. This gives an estimated cash runway of approximately 1108 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Invesco CurrencyShares® Swiss Franc's Piotroski F-Score?
Invesco CurrencyShares® Swiss Franc (FXF) has a Piotroski F-Score of 1 out of 9, indicating weak 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 Invesco CurrencyShares® Swiss Franc's earnings high quality?
Invesco CurrencyShares® Swiss Franc (FXF) has an earnings quality ratio of 0.91x, considered low quality (accrual-driven). 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.