Future FinTech Group Inc. (FTFT) Key Metrics
FTFT valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $18.6M
- Enterprise value
- $36.7M
- P/E (TTM)
- 0.0
- Forward P/E
- 1.4
- PEG ratio
- 0.38
- Price / sales
- 5.7
- Price / book
- 0.8
- EV / EBITDA
- 1.3
- Dividend yield
- —
- Beta
- 1.70
FTFT key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsFTFT returns How much profit the business earns on the capital it uses.
FTFT financial health Debt, liquidity and how easily interest is covered.
FTFT efficiency & capital use Working capital cycle and where the cash goes.
FTFT returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
FTFT debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
FTFT cash returned to shareholders
FTFT price vs earnings per share
FTFT key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | — | — | — | — | — | — | — | $60.55B | — | — |
| Enterprise value | — | — | — | — | — | — | — | $60.58B | — | — |
| Earnings yield | — | — | — | — | — | — | — | −0.3% | — | — |
| Free cash flow yield | — | — | — | — | — | — | — | −0.0% | — | — |
| Shareholder yield (dividends + buybacks) | — | — | — | — | — | — | — | 0.0% | — | — |
| Share price at fiscal year-end | $49.28 | $198.40 | $1,171.20 | $1,184.00 | $4,256.00 | $6,016.00 | $1,440.00 | $1,952.00 | $13,344.00 | $21,120.00 |
| Per share | ||||||||||
| Revenue per share | — | — | — | — | — | — | — | $0.03 | — | — |
| Earnings per share | — | — | — | — | — | — | — | −$5.48 | — | — |
| Operating cash flow per share | — | — | — | — | — | — | — | −$0.16 | — | — |
| Free cash flow per share | — | — | — | — | — | — | — | −$0.16 | — | — |
| Cash per share | — | — | — | — | — | — | — | $0.01 | — | — |
| Book value per share | — | — | — | — | — | — | — | −$2.79 | — | — |
| Tangible book value per share | — | — | — | — | — | — | — | −$3.49 | — | — |
| Capex per share | — | — | — | — | — | — | — | $0.00 | — | — |
| Debt per share | — | — | — | — | — | — | — | $1.23 | — | — |
| Shares outstanding | — | — | — | — | — | — | — | 31.0M | — | — |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −15.8% | −112.8% | −60.7% | −18.4% | −30.1% | — | — | — | −139.0% | −3.3% |
| Return on invested capital (ROIC) | −99.3% | −139.2% | −20.6% | −28.7% | −66.7% | — | — | — | −67.6% | 0.6% |
| Return on assets (ROA) | −10.4% | −68.4% | −46.1% | −15.4% | −25.3% | 134.8% | −28.2% | −134.1% | −45.4% | −2.0% |
| Return on tangible assets | −8.7% | — | −55.8% | −19.3% | −17.9% | 155.8% | −0.5% | −409.6% | −65.1% | −2.3% |
| Free cash flow margin | −66.6% | −517.9% | −67.5% | −13.7% | −82.2% | — | — | −549.2% | 226.1% | −152.6% |
| Income quality (OCF / net income) | — | — | — | — | — | −0.08 | — | — | — | — |
| Financial health | ||||||||||
| Total debt | $1.9M | $925,047 | $2.3M | $4.6M | $1.3M | $1.6M | $1.6M | $38.3M | $45.9M | $43.9M |
| Cash & short-term investments | $2.4M | $4.8M | $18.4M | $27.1M | $52.5M | $9.4M | $190,867 | $253,800 | $4.6M | $1.1M |
| Net debt | −$458,646 | −$3.8M | −$16.1M | −$22.5M | −$51.1M | −$7.8M | $1.4M | $38.0M | $41.3M | $42.7M |
| Debt / equity | 0.04 | 0.06 | 0.05 | 0.07 | 0.02 | 0.19 | — | — | 3.64 | 0.32 |
| Debt / assets | 0.04 | 0.03 | 0.04 | 0.05 | 0.01 | 0.10 | 0.01 | 0.61 | 0.24 | 0.17 |
| Net debt / EBITDA | — | — | — | — | — | — | — | — | — | 5.30 |
| Current ratio | 6.18 | 1.34 | 3.07 | 3.50 | 10.06 | 2.26 | 0.49 | 0.21 | 0.53 | 1.32 |
| Quick ratio | 6.18 | 1.53 | 2.92 | 3.30 | 9.69 | 820.31 | 0.49 | 0.21 | 0.51 | 1.28 |
| Interest coverage | -228.8 | -312.7 | — | — | -891.2 | -40.4 | -14.5 | -7.5 | -32.2 | 1.3 |
| Working capital | $42.6M | $7.6M | $36.8M | $46.5M | $65.5M | $8.7M | −$102.9M | −$93.0M | −$56.0M | $24.7M |
| Invested capital | $43.5M | $10.6M | $27.9M | $44.5M | $30.3M | $991,723 | −$91.0M | −$48.7M | $53.9M | $177.7M |
| Tangible asset value | $43.5M | −$520.2M | $41.8M | $51.2M | $65.2M | $49.9M | $5.22B | −$108.1M | −$168,611 | $138.3M |
| Net current asset value | $41.4M | $7.4M | $36.0M | $45.7M | $61.9M | $8.4M | −$103.7M | −$125.5M | −$95.7M | $10.2M |
| Graham net-net per share | — | — | — | — | — | — | — | −$4.24 | — | — |
| Capital allocation | ||||||||||
| Dividends paid | — | — | — | — | — | — | — | — | $0 | $8.0M |
| Share buybacks (net) | — | — | — | — | — | — | — | $0 | $0 | $40.9M |
| Dividends + buybacks / free cash flow | — | — | — | — | — | — | — | — | 0.0% | — |
| Capex / revenue | 0.1% | 1.6% | 0.3% | 2.5% | 12.8% | 0.8% | 5.1% | 0.6% | 0.0% | 52.5% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | 0.0% | — |
| Capex / depreciation | 0.02 | 0.13 | 0.25 | 2.37 | 50.97 | 0.04 | 14.55 | 0.00 | 0.01 | 3.33 |
| Stock-based compensation / revenue | 28.3% | 31.1% | 16.0% | 9.1% | 25.5% | 1,934.0% | 74.7% | — | 2.1% | 13.4% |
| R&D / revenue | — | 14.5% | 1.6% | 11.2% | 2.8% | — | — | — | — | — |
| SG&A / revenue | 135.6% | 348.5% | 49.4% | 68.1% | 54.0% | 2,725.9% | 305.4% | 1,365.4% | 106.4% | 20.2% |
| Efficiency | ||||||||||
| Days sales outstanding | 1,162.5 | 3,367.0 | 475.6 | 359.0 | 127.1 | 62.6 | 4,626.9 | 15,959.4 | 1,563.0 | 456.5 |
| Days of inventory on hand | — | -338.3 | 57.7 | 63.7 | -44,326.9 | -29,432,417.4 | 618.8 | 404.4 | 107.4 | 46.9 |
| Days payables outstanding | 279.9 | 607.0 | 38.3 | 35.4 | 0.0 | 1,297.4 | 4,200.2 | 4,179.9 | 582.2 | 386.3 |
| Cash conversion cycle (days) | 882.6 | 2,421.7 | 495.1 | 387.2 | -44,199.8 | -29,433,652.2 | 1,045.4 | 12,183.8 | 1,088.2 | 117.1 |
| Receivables turnover | 0.31 | 0.11 | 0.77 | 1.02 | 2.87 | 5.83 | 0.08 | 0.02 | 0.23 | 0.80 |
| Payables turnover | 1.30 | 0.60 | 9.54 | 10.31 | 299,987.10 | 0.28 | 0.09 | 0.09 | 0.63 | 0.94 |
| Inventory turnover | — | — | 6.32 | 5.73 | — | — | 0.59 | 0.90 | 3.40 | 7.78 |
| Asset turnover | 0.09 | 0.04 | 0.30 | 0.27 | 0.47 | 0.01 | 0.01 | 0.01 | 0.05 | 0.13 |
| Average receivables | $12.2M | $19.9M | $28.3M | $23.5M | $8.7M | $63,241 | $11.9M | $38.9M | $44.8M | $43.0M |
| Average payables | $2.7M | $1.5M | $2.2M | $1.8M | $78 | $124,485 | $5.7M | $11.2M | $13.9M | $26.7M |
| Average inventory | — | −$821,371 | $3.3M | $3.2M | −$2.82B | −$2.82B | $832,583 | $1.1M | $2.6M | $3.2M |
| Intangibles / total assets | 0.9% | 1,501.7% | 1.0% | 17.0% | 17.1% | −258.2% | −4,576.2% | 34.1% | 17.4% | 12.2% |
Computed from FTFT's annual financial statements (latest annual report filed March 18, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
FTFT valuation and financial ratios
Based on the latest twelve months, the trailing P/E is 0.0 and the forward P/E is 1.4. Future FinTech earned a return on equity of −15.8% and a return on invested capital of −99.3% in fiscal 2025. It ended the year with $1.9 million of debt and $2.4 million in cash and short-term investments, a net cash position of $0.5 million.
See the FTFT income statement, the FTFT chart for price history, or the FTFT stock overview for the latest quote and news.
FTFT key metrics FAQ
What is Future FinTech's P/E ratio?
Future FinTech's trailing P/E ratio is 0.0 based on the last twelve months of earnings (as of October 17, 2026), and its forward P/E is 1.4. At the end of fiscal 2025 it was —.
What is Future FinTech's return on equity?
Future FinTech's return on equity (ROE) was −15.8% in fiscal 2025: net income of -$4.6 million on average shareholders' equity of $29.2 million.
What is Future FinTech's ROIC?
Future FinTech's return on invested capital was −99.3% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Future FinTech have?
Future FinTech had total debt of $1.9 million at the end of fiscal 2025, a debt-to-equity ratio of 0.04 and more cash than debt.
What is Future FinTech's current ratio?
Future FinTech's current ratio was 6.18 at the end of fiscal 2025: current assets were 6.18 times current liabilities.