NYSE · Financial Statements
FSK (FSK) Financial Statements
$12.24
NYSE: FSK
Market Cap $3.43B
Overview Financials Dividend FSK most recently reported annual revenue of $1.2B, net profit of $11.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $1.8B $463.0M $1.2B $1.1B $1.2B Operating Profit $1.5B $116.0M $721.0M $608.0M $580.0M Net Profit $1.5B $92.0M $696.0M $585.0M $11.0M EPS $7.16 $0.32 $2.48 $2.09 $0.04 Op Margin 86.5% 25.1% 58.6% 54.8% 49.5%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $17.2B $16.1B $15.5B $14.2B $13.7B Total Liabilities $9.5B $9.1B $8.6B $7.6B $7.9B Cash $377.0M $251.0M $231.0M $296.0M $181.0M Borrowings $9.1B $8.7B $8.2B $7.4B $7.6B
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $385.0M $1.0B $631.0M $1.9B $592.0M Investing Cash Flow $-1.0B $99.0M $753.0M $0 $0 Financing Cash Flow $-12.0M $-56.0M $-32.0M $-26.0M $-33.0M Net Cash Flow $186.0M $-126.0M $-20.0M $65.0M $-88.0M Free Cash Flow $385.0M $1.0B $631.0M $1.9B $592.0M
Valuation & Return Ratios
Metric Value PEG Ratio — EV / EBITDA 13.79 FCF Yield 13.62% Quick Ratio 0.00 Interest Coverage 1.25 Return 1Y -41.98% Return 3Y -13.56% Return 5Y 7.07%
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