Figma, Inc. cash flow to debt ratio of 219.28% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Figma, Inc.'s free cash flow has increased -456.15% from $-69.14M last year to $246.24M, signaling increasing performance

Figma, Inc.'s debt to equity ratio is 0.04, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Figma, Inc.'s debt has increased relative to shareholder equity from 0.02 last year to 0.04 today, signaling weakened financials

Figma, Inc. has negative EBITDA, making leverage ratio unreliable

Figma, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Figma, Inc.'s profit margin has decreased (29.10%) in the last year from -97.74% to -126.19%, signaling decreasing performance

Figma, Inc.'s short-term assets of $2.00G exceed its short-term liabilities of $776.11M

Figma, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Figma, Inc.'s return on equity of -101.33%, is lower than 15.00%, indicating bad performance

Figma, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Figma, Inc. had positive net income in only 1.00 out of 5 years, indicating unstable earnings

Figma, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Figma, Inc. has a free cash flow yield of 2.71%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Figma, Inc.'s yearly earnings has decreased 70.80% since last year from $-732.12M to $-1.25G, signaling decreasing performance

Figma, Inc.'s yearly revenue has increased 40.96% since last year from $749.01M to $1.06G, signaling increasing performance

ROIC -96.62% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Figma, Inc. has insufficient revenue history to calculate 3-year revenue CAGR.

Figma, Inc. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance

Figma, Inc. had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity

Figma, Inc. has insufficient data to evaluate this check.

Figma, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Figma, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Figma, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Figma, Inc. has insufficient data to evaluate this check.

Figma, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Figma, Inc. has a price-to-book ratio of 6.69x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Figma, Inc. has a price-to-sales ratio of 7.82x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue