Invesco CurrencyShares Swiss Franc Trust (FXF) Financials
FXFNYSE
Trailing 12 months to September 30, 2026
Revenue$0-100.0% YoY
Net Income-$2.5Mn/m YoY
EPS (Diluted)-$0.61YoY not available
Operating Cash Flow-$2.5Mn/m YoY
Source SEC Filings (10-K/10-Q)Latest period Q3 FY2026, ended Sep 30, 2026ReportedCurrency USDFYE December
Newest figures come from the 10-Q for Q3 FY2026, filed Nov 6, 2026.
Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the FXF SEC filings page.
Invesco CurrencyShares Swiss Franc Trust (FXF) reported $0 in revenue
over the twelve months to Sep 30, 2026, down 100.0% from the prior twelve months.
This page shows its income statement, balance sheet, cash flow statement, and key financial ratios.
View 15 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 AIFXFFY2025
The trust’s reported asset base expanded sharply in FY2025, but the larger vehicle still recorded a net loss and operating cash outflow.
FY2025 assets increased 178.9% while liabilities increased 565.3%, and financing cash flow was $224M; that combination points to expansion driven primarily by trust-structure capital flows rather than internally generated earnings. The reported balance sheet therefore describes a much larger pool of assets, not a conventional operating business whose scale is built through sales and retained profit.
The earnings picture remains a maintenance cost, not a profit engine: FY2025 reported a net loss of $1.7M and operating cash outflow of $1.5M. FY2024’s net loss was $158K, so the reported loss was accompanied by cash consumption rather than being merely an accounting effect.
Liabilities were still modest against the reported asset pool—$321K in FY2025—but their increase of 565.3% outpaced the asset increase of 178.9%. That divergence shows the trust’s financing obligations changed faster than its asset base, even though the absolute liability balance remained small relative to assets.
Financial Health Signals
Financial health score not available
We do not publish a peer-relative financial health score for Invesco CurrencyShares Swiss Franc Trust, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
Piotroski F-ScorePartial
1/6
Invesco CurrencyShares Swiss Franc Trust passes 1 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), the one computable operating efficiency signal (asset turnover improving) does not pass.
Earnings QualityNo Cash Backing
N/A
Invesco CurrencyShares Swiss Franc Trust reported a net loss of $1.7M while operations used $1.5M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Invesco CurrencyShares Swiss Franc Trust generated $0 in revenue in Q3 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Net Income
-$552K
YoYn/m
QoQn/m
5Y CAGRn/m
Invesco CurrencyShares Swiss Franc Trust reported a net loss of $552K in Q3 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
EPS (Diluted)
-$0.15
YoYn/m
QoQn/m
Invesco CurrencyShares Swiss Franc Trust earned -$0.15 per diluted share (EPS) in Q3 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
EBITDA
Not reported for Q3 2026.
Cash & Balance Sheet
Cash & Debt
$374.6M
YoY-5.2%
QoQ-13.3%
5Y CAGR+9.5%
Invesco CurrencyShares Swiss Franc Trust held $374.6M in cash as of Q3 2026; no long-term debt figure is on record for that period.
Shares Outstanding
4M
YoY0.0%
QoQ-10.1%
Invesco CurrencyShares Swiss Franc Trust had 4M shares outstanding in Q3 2026. That is unchanged from the same quarter a year earlier. Against the prior quarter it is down 10.1%.
Free Cash Flow
Not reported for Q3 2026.
Dividends Per Share
Not reported for Q3 2026.
Margins & Returns
Return on Equity
-0.1%
YoY0.0pp
QoQ0.0pp
5Y change+0.2pp
Invesco CurrencyShares Swiss Franc Trust's quarterly ROE was -0.1% in Q3 2026: one quarter's net income over shareholder equity, not annualized. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.
Gross Margin
Not reported for Q3 2026.
Operating Margin
Not reported for Q3 2026.
Net Margin
Not reported for Q3 2026.
Capital Allocation
None of these metrics is reported for Q3 2026.
FXF 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.
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA.
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA.
TTM is the trailing twelve months, Q4 FY2025 through Q3 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
FXF 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.
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Non-Current Liabilities, Long-Term Debt.
Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Goodwill, Current Liabilities, Non-Current Liabilities, Long-Term Debt.
FXF 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.
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow.
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Share Buybacks.
TTM is the trailing twelve months, Q4 FY2025 through Q3 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
FXF 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.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Debt-to-Equity, FCF Margin.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio, Debt-to-Equity, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.
Where Invesco CurrencyShares Swiss Franc Trust Ranks
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 100.0% year-over-year, from $459K to $0 in fiscal year 2025.
No, Invesco CurrencyShares Swiss Franc Trust (FXF) reported a net loss of $2.5M over the trailing 12 months to September 30, 2026. In fiscal year 2025 it reported a net loss of $1.7M.
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) recorded an outflow of $1.5M in operating cash flow during fiscal year 2025, representing cash used by 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 liabilities-to-equity ratio of 0.00 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. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
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.
Invesco CurrencyShares Swiss Franc Trust (FXF) has a Piotroski F-Score of 1 out of 6 computable signals; 3 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.
Invesco CurrencyShares Swiss Franc Trust (FXF) reported a net loss of $1.7M while operations used $1.5M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.
