XCF Global, Inc. (SAFX) Key Metrics
SAFX valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $58.3M
- Enterprise value
- $303.7M
- P/E (TTM)
- —
- Forward P/E
- 8.6
- PEG ratio
- —
- Price / sales
- 3.8
- Price / book
- 4.8
- EV / EBITDA
- 3.2
- Dividend yield
- —
- Beta
- −0.29
SAFX key metrics, 2021–2025
Fiscal year ended December 31, 2025 · U.S. dollarsSAFX returns How much profit the business earns on the capital it uses.
SAFX financial health Debt, liquidity and how easily interest is covered.
SAFX efficiency & capital use Working capital cycle and where the cash goes.
SAFX valuation history
SAFX returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
SAFX debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
SAFX cash returned to shareholders
SAFX price vs earnings per share
SAFX key metrics
2021–2025| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Valuation | |||||
| Market capitalization | $38.8M | — | — | — | — |
| Enterprise value | $160.6M | — | — | — | — |
| P/E ratio | 0.5 | — | — | — | — |
| Price / sales | 1.9 | — | — | — | — |
| Price / book | 1.0 | — | — | — | — |
| EV / sales | 7.7 | — | — | — | — |
| EV / EBITDA | 1.9 | — | — | — | — |
| Earnings yield | 190.5% | — | — | — | — |
| Free cash flow yield | −46.0% | — | — | — | — |
| Share price at fiscal year-end | $0.27 | $10.22 | $10.46 | $10.05 | $9.80 |
| Per share | |||||
| Revenue per share | $0.15 | — | — | — | — |
| Earnings per share | $0.52 | — | — | — | — |
| Operating cash flow per share | −$0.13 | — | — | — | — |
| Free cash flow per share | −$0.13 | — | — | — | — |
| Cash per share | $0.00 | — | — | — | — |
| Book value per share | $0.26 | — | — | — | — |
| Tangible book value per share | $0.26 | — | — | — | — |
| Capex per share | $0.01 | — | — | — | — |
| Debt per share | $0.86 | — | — | — | — |
| Shares outstanding | 142.3M | — | — | — | — |
| Returns & profitability | |||||
| Return on equity (ROE) | 342.7% | −172.2% | −16.0% | 5.4% | 5.7% |
| Return on invested capital (ROIC) | −46.4% | −116.8% | −12.7% | −1.5% | −0.2% |
| Return on assets (ROA) | 34.2% | −123.3% | −13.0% | 4.9% | 5.3% |
| Return on tangible assets | 17.6% | −175.2% | −19.7% | 13.6% | 5.3% |
| Free cash flow margin | −85.8% | — | — | — | — |
| Income quality (OCF / net income) | −0.24 | — | — | −0.22 | −0.09 |
| Financial health | |||||
| Total debt | $121.9M | $959,839 | $346,353 | $300,000 | $9.0M |
| Cash & short-term investments | $154,937 | $19,669 | $631,337 | $13,715 | $1.1M |
| Net debt | $121.8M | $940,170 | −$284,984 | $286,285 | $7.8M |
| Debt / equity | 3.24 | 0.17 | 0.02 | 0.01 | 0.04 |
| Debt / assets | 0.29 | 0.07 | 0.01 | 0.01 | 0.04 |
| Net debt / EBITDA | 1.46 | — | — | 0.04 | 0.63 |
| Current ratio | 0.11 | 0.01 | 0.27 | 0.00 | 0.19 |
| Quick ratio | 0.11 | 0.01 | 0.27 | 0.00 | 0.19 |
| Interest coverage | -5.3 | -7.2 | — | — | — |
| Working capital | −$221.4M | −$8.0M | −$2.1M | −$3.2M | −$7.3M |
| Invested capital | $159.4M | $6.5M | $22.2M | $40.4M | $224.8M |
| Tangible asset value | $37.7M | $5.5M | $22.5M | $40.1M | $217.0M |
| Net current asset value | −$354.2M | −$8.2M | −$2.1M | −$11.2M | −$15.3M |
| Graham number | $1.76 | — | — | — | — |
| Graham net-net per share | −$2.55 | — | — | — | — |
| Capital allocation | |||||
| Share buybacks (net) | — | $11.7M | $28.4M | $183.8M | — |
| Capex / revenue | 8.6% | — | — | — | — |
| Capex / depreciation | 13.84 | — | — | — | — |
| Stock-based compensation / revenue | 42.2% | — | — | — | — |
| SG&A / revenue | 182.3% | — | — | — | — |
| Efficiency | |||||
| Days sales outstanding | 215.5 | — | — | — | — |
| Days of inventory on hand | 2.5 | — | — | — | — |
| Days payables outstanding | 337.3 | 326.6 | 453.3 | — | — |
| Cash conversion cycle (days) | -119.3 | — | — | — | — |
| Receivables turnover | 1.69 | 0.00 | 0.00 | — | — |
| Payables turnover | 1.08 | 1.12 | 0.81 | — | — |
| Inventory turnover | 145.49 | — | — | — | — |
| Asset turnover | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average receivables | $12.3M | $81,488 | $138,277 | — | — |
| Average payables | $22.7M | $5.0M | $4.9M | — | — |
| Average inventory | $168,986 | $0 | — | — | — |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from SAFX's annual financial statements (latest annual report filed March 31, 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.
SAFX valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), XCF Global traded at 0.5 times earnings. XCF Global earned a return on equity of 342.7% and a return on invested capital of −46.4% in fiscal 2025. It ended the year with $121.9 million of debt and $0.2 million in cash and short-term investments, net debt of $121.8 million.
See the SAFX income statement, the SAFX chart for price history, or the SAFX stock overview for the latest quote and news.
SAFX key metrics FAQ
What is XCF Global's P/E ratio?
XCF Global traded at 0.5 times earnings at the end of fiscal 2025.
What is XCF Global's EV/EBITDA?
XCF Global's enterprise value was 1.9 times EBITDA at the end of fiscal 2025 (enterprise value $160.6 million, EBITDA $83.3 million); the current EV/EBITDA is 3.2.
What is XCF Global's return on equity?
XCF Global's return on equity (ROE) was 342.7% in fiscal 2025: net income of $74.0 million on average shareholders' equity of $21.6 million.
What is XCF Global's ROIC?
XCF Global's return on invested capital was −46.4% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does XCF Global have?
XCF Global had total debt of $121.9 million at the end of fiscal 2025, a debt-to-equity ratio of 3.24 and $121.8 million of net debt (1.46 times EBITDA).
What is XCF Global's free cash flow yield?
XCF Global generated -$17.9 million of free cash flow in fiscal 2025, a free cash flow yield of −46.0% on its market value at year-end ($38.8 million).
What is XCF Global's current ratio?
XCF Global's current ratio was 0.11 at the end of fiscal 2025: current assets were 0.11 times current liabilities.