XCF Global (SAFX) Financials

As of fiscal year 2025, XCF Global, Inc. (SAFX) had $155K in cash and equivalents against $124.0M in long-term debt.

XCF Global, Inc. (SAFX) had a gross margin of 86.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

XCF Global, Inc. (SAFX) has a return on equity of 196.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

XCF Global, Inc. (SAFX) recorded an outflow of $17.9M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

XCF Global, Inc. (SAFX) had $419.5M in total assets as of fiscal year 2025, including both current and long-term assets.

XCF Global, Inc. (SAFX) had 275M shares outstanding as of fiscal year 2025.

XCF Global, Inc. (SAFX) had a current ratio of 0.11 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

XCF Global, Inc. (SAFX) had a debt-to-equity ratio of 3.29 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.

XCF Global, Inc. (SAFX) had a liabilities-to-equity ratio of 10.14 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.

XCF Global, Inc. (SAFX) had a return on assets of 17.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

XCF Global, Inc. (SAFX) trades at 0.7x earnings, its market capitalization divided by $74.0M net income, FY2025. The market capitalization is $51.9M as of Oct 28, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

XCF Global, Inc. (SAFX) trades at 2.5x sales, its market capitalization divided by $20.8M revenue, FY2025. The market capitalization is $51.9M as of Oct 28, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

At the end of fiscal year 2025, XCF Global, Inc. (SAFX) held $155K in cash, cash equivalents and investments, and reported an operating cash outflow of $17.9M over that year. Dividing the one by the other, the reported balance equals about 0 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

XCF Global, Inc. (SAFX) has an Altman Z-Score of -1.09, placing it in the Distress Zone (elevated bankruptcy 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.

XCF Global, Inc. (SAFX) has a Piotroski F-Score of 4 out of 7 computable signals; 2 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.

For every $1 of reported earnings, XCF Global, Inc. (SAFX) used $0.24 of operating cash (-$17.9M OCF vs $74.0M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. 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.

XCF Global, Inc. (SAFX) reported an operating loss of $67.9M against $9.2M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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.

XCF Global, Inc. (SAFX) scores 21 out of 100 on our Financial Health Score, indicating weak standing within its utilities 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. For XCF Global, Inc. it averages the 4 of 6 dimensions that can be computed; the others are left out rather than counted as zero. 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.