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Invesco CurrencyShares® Swiss Franc Trust Financials

FXF
Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

This page shows Invesco CurrencyShares® Swiss Franc Trust (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).

Rhea AI FXF FY2025

Balance-sheet inflows, not operating earnings, determine this entity’s size; it functions as a cash-backed asset pool with negligible leverage.

From FY2023 to FY2025, assets rose from $190.4M to $396.6M. Over the same span, financing cash flow swung from -$43.9M to $224.3M, showing that balance-sheet size is driven mainly by investor flows rather than retained earnings, because annual losses stayed small while the asset base moved by hundreds of millions.

Leverage is almost absent: FY2025 liabilities were just $321K against $396.6M of assets. That leaves little refinancing pressure; the main balance-sheet task is holding assets against units outstanding, not servicing borrowings or rolling maturities.

Losses look like carrying costs: return on assets was -0.4% in FY2025 after -0.1% in FY2024. Negative operating cash flow in both years means those losses are cash losses too, but their small scale relative to assets suggests routine structural expenses are the main economic drag rather than financing strain.

Generated by Rhea from SEC filings [ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 35 / 100
Financial Profile 35/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Invesco CurrencyShares® Swiss Franc Trust'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.

Growth
0

Invesco CurrencyShares® Swiss Franc Trust's revenue declined 100% year-over-year, from $459K to $0. This contraction results in a growth score of 0/100.

Leverage
100

Invesco CurrencyShares® Swiss Franc Trust carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Returns
10

Invesco CurrencyShares® Swiss Franc Trust generates a -0.4% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 10/100. This is down from -0.1% the prior year.

Piotroski F-Score Weak
1/9

Invesco CurrencyShares® Swiss Franc Trust 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.

Earnings Quality Low Quality
0.91x

For every $1 of reported earnings, Invesco CurrencyShares® Swiss Franc Trust 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

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Earnings & Revenue

Revenue
$0
YoY-100.0%

Invesco CurrencyShares® Swiss Franc Trust generated $0 in revenue in fiscal year 2025. This represents a decrease of 100.0% from the prior year.

EBITDA
N/A
Net Income
-$1.7M
YoY-966.3%

Invesco CurrencyShares® Swiss Franc Trust reported -$1.7M in net income in fiscal year 2025. This represents a decrease of 966.3% from the prior year.

EPS (Diluted)
$-0.53

Invesco CurrencyShares® Swiss Franc Trust earned $-0.53 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 430.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$396.6M
YoY+178.9%
5Y CAGR+6.5%
10Y CAGR+8.9%

Invesco CurrencyShares® Swiss Franc Trust held $396.6M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
4M

Invesco CurrencyShares® Swiss Franc Trust had 4M shares outstanding in fiscal year 2025. This represents an increase of 222.2% from the prior year.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
-0.4%
YoY-0.3pp
5Y CAGR+0.4pp

Invesco CurrencyShares® Swiss Franc Trust's ROE was -0.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 0.3 percentage points from the prior year.

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

FXF Income Statement

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Revenue $0 N/A $0 $0 $0-100.0% $61K-34.8% $93K+0.7% $93K
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 $188K N/A $158K N/A $0 N/A $0 $0
Income Tax $0 N/A N/A N/A $0 N/A N/A N/A
Net Income -$680K N/A -$573K-34.2% -$427K-205.6% -$140K-56.5% -$89K-62.7% -$55K-3.0% -$53K
EPS (Diluted) $-0.15 N/A $-0.16-60.0% $-0.100.0% $-0.10 N/A $-0.040.0% $-0.04

FXF Balance Sheet

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Total Assets $511.3M+28.9% $396.6M+0.3% $395.3M-21.2% $501.5M+202.8% $165.6M+16.4% $142.2M-10.1% $158.2M+14.1% $138.6M
Current Assets N/A N/A N/A N/A N/A N/A N/A N/A
Cash & Equivalents $511.3M+28.9% $396.6M+0.3% $395.3M-21.2% $501.5M+202.8% $165.6M+16.4% $142.2M-10.1% $158.1M+14.1% $138.6M
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 $5.7M+1692.0% $321K+83.2% $175K+6.5% $164K+212.9% $53K+9.0% $48K-6.1% $51K+14.6% $45K
Current Liabilities N/A N/A N/A N/A N/A N/A N/A N/A
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity $505.6M+27.6% $396.3M+0.3% $395.1M-21.2% $501.3M+202.8% $165.5M+16.4% $142.2M-10.1% $158.1M+14.1% $138.6M
Retained Earnings $0 $0 $0 $0 $0 $0 $0 $0

FXF Cash Flow Statement

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Operating Cash Flow -$617K-15.1% -$536K+4.6% -$562K-78.4% -$315K-150.4% -$126K-79.4% -$70K-36.0% -$52K-75.5% -$29K
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 $125.8M+93348.3% $135K+100.1% -$104.7M-133.9% $308.6M+1419.1% $20.3M+505.6% -$5.0M-148.3% $10.4M+207.7% -$9.6M
Dividends Paid N/A N/A N/A N/A N/A $0 $0-100.0% $6K
Share Buybacks N/A N/A N/A N/A N/A N/A N/A N/A

FXF Financial Ratios

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
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 N/A N/A -146.8%-88.0pp -58.8%-1.3pp -57.5%
Return on Equity -0.1% N/A -0.1%-0.1pp -0.1%0.0pp -0.1%-0.0pp -0.1%-0.0pp -0.0%+0.0pp -0.0%
Return on Assets -0.1% N/A -0.1%-0.1pp -0.1%0.0pp -0.1%-0.0pp -0.1%-0.0pp -0.0%+0.0pp -0.0%
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Debt-to-Equity 0.01+0.0 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

Invesco CurrencyShares® Swiss Franc Trust (FXF) reported $0 in total revenue for fiscal year 2025. This represents a -100.0% 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.

Invesco CurrencyShares® Swiss Franc Trust (FXF) revenue declined by 100% year-over-year, from $459K to $0 in fiscal year 2025.

No, Invesco CurrencyShares® Swiss Franc Trust (FXF) reported a net income of -$1.7M in fiscal year 2025.

Invesco CurrencyShares® Swiss Franc Trust (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.

Invesco CurrencyShares® Swiss Franc Trust (FXF) has a return on equity of -0.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Invesco CurrencyShares® Swiss Franc Trust (FXF) generated -$1.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Invesco CurrencyShares® Swiss Franc Trust (FXF) had $396.6M in total assets as of fiscal year 2025, including both current and long-term assets.

Invesco CurrencyShares® Swiss Franc Trust (FXF) had 4M shares outstanding as of fiscal year 2025.

Invesco CurrencyShares® Swiss Franc Trust (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.

Invesco CurrencyShares® Swiss Franc Trust (FXF) had a return on assets of -0.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, Invesco CurrencyShares® Swiss Franc Trust (FXF) had $396.6M in cash against an annual operating cash burn of $1.5M. This gives an estimated cash runway of approximately 3091 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.

Invesco CurrencyShares® Swiss Franc Trust (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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Invesco CurrencyShares® Swiss Franc Trust (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.

Invesco CurrencyShares® Swiss Franc Trust (FXF) scores 35 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.

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