NASDAQ · Financial Statements

Focus Financial Partners Inc. (FOCS) Financial Statements

$52.99 NASDAQ: FOCS Market Cap $3.50B

Focus Financial Partners Inc. most recently reported annual revenue of $2.1B, net profit of $125.0M. Revenue grew at an average annual rate of 26.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20182019202020212022
Revenue$911.0M$1.2B$1.4B$1.8B$2.1B
Operating Profit$44.0M$104.0M$120.0M$212.0M$215.0M
Net Profit$-1.0M$-12.0M$49.0M$24.0M$125.0M
EPS$-0.01$-0.26$1.00$0.42$1.90
Op Margin4.9%8.5%8.8%11.8%10.1%

Balance Sheet (USD)

Metric20182019202020212022
Total Assets$1.9B$2.7B$3.1B$4.7B$4.9B
Total Liabilities$1.1B$1.9B$2.2B$3.6B$3.6B
Cash$33.0M$65.0M$66.0M$311.0M$140.0M
Borrowings$837.0M$1.5B$1.8B$2.7B$2.8B

Cash Flow (USD)

Metric20182019202020212022
Operating Cash Flow$106.0M$195.0M$211.0M$314.0M$289.0M
Investing Cash Flow$-456.0M$-582.0M$-392.0M$-1.0B$-496.0M
Financing Cash Flow$264.0M$414.0M$184.0M$913.0M$40.0M
Net Cash Flow$-18.0M$32.0M$1.0M$245.0M$-171.0M
Free Cash Flow$97.0M$169.0M$192.0M$303.0M$268.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.77
EV / EBITDA12.93
FCF Yield7.65%
Quick Ratio0.19
Interest Coverage2.16
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.