← SFL Corp Ltd. SFL
Market Price
$12.35
Market Cap
$1.75B
P/E Ratio
N/A
Revenue (FY 2025)
↓-18.9% YoY
$733.04M
3-Yr CAGR: 3.0%
Net Income
↓-120.2% YoY
-$26.43M
Net Margin: -3.6%
Free Cash Flow
↑131.3% YoY
$79.05M
FCF Yield: 4.52%
EPS (Diluted)
↓-119.8% YoY
$-0.20
Basic: $-0.20
Return on Equity
Efficiency
-2.8%
ROA: -0.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (SFL)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $413.0M | — | $168.1M | $146.4M | — | $1.50 | — | $230.1M | — | — |
| FY 2017 | $380.9M | -7.8% | $154.6M | $101.2M | -30.9% | $1.03 | -31.3% | $177.8M | — | — |
| FY 2018 | $418.7M | +9.9% | $117.6M | $73.6M | -27.3% | $0.69 | -33.0% | $201.0M | $-936.7M | — |
| FY 2019 | $458.8M | +9.6% | $137.8M | $89.2M | +21.1% | $0.83 | +20.3% | $249.7M | $210.4M | +122.5% |
| FY 2020 | $471.0M | +2.7% | $335.6M | $-224.4M | -351.7% | $-2.06 | -348.2% | $276.5M | $221.5M | +5.3% |
| FY 2021 | $513.4M | +9.0% | $416.3M | $164.3M | +173.2% | $1.30 | +163.1% | $293.6M | $-226.7M | -202.4% |
| FY 2022 | $670.4M | +30.6% | $553.1M | $202.8M | +23.4% | $1.53 | +17.7% | $355.1M | $-164.0M | +27.6% |
| FY 2023 | $752.3M | +12.2% | $585.3M | $83.9M | -58.6% | $0.66 | -56.9% | $343.1M | $234.9M | +243.2% |
| FY 2024 | $904.4M | +20.2% | $721.4M | $130.7M | +55.7% | $1.01 | +53.0% | $369.9M | $-252.3M | -207.4% |
| FY 2025 | $733.0M | -18.9% | $552.5M | $-26.4M | -120.2% | $-0.20 | -119.8% | $267.1M | $79.1M | +131.3% |
Valuation
Market Price
$12.35
Market Cap
$1.75B
Enterprise Value
$4.17B
P/E Ratio
N/A
P/B Ratio
1.86
FCF Yield
4.52%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
75.37%
Operating Margin
18.65%
Net Margin
-3.61%
Return on Equity (ROE)
-2.75%
Return on Assets (ROA)
-0.73%
Asset Turnover
0.20x
Revenue 3-Yr CAGR
3.02%
Financial Health & Liquidity
Current Ratio
5.00
Cash Ratio
2.91
Debt / Equity
2.671
Debt / Assets
0.705
Cash & Equivalents
$150.83M
Total Debt
$2.57B
Book Value / Share
$6.65
Cash Flow Efficiency
Operating Cash Flow
$267.14M
Capital Expenditures (CapEx)
$188.09M
Free Cash Flow
$79.05M
OCF / Revenue
36.44%
FCF / Revenue
10.78%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.20
EPS (Basic)
$-0.20
Dividends / Share
N/A
Book Value / Share
$6.65
EPS YoY Growth
-119.80%
Balance Sheet (FY 2025)
Total Assets
$3.64B
Total Liabilities
$3.64B
Stockholders' Equity
$960.86M
Current Assets
$259.22M
Current Liabilities
$51.89M