BlackRock Floating Rate Income Strategies Fund, Inc. cash flow to debt ratio of 26.71% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

BlackRock Floating Rate Income Strategies Fund, Inc.'s free cash flow has decreased -40.29% from $52.35M last year to $31.26M, signaling decreasing performance

BlackRock Floating Rate Income Strategies Fund, Inc.'s debt to equity ratio is 0.27, 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.

BlackRock Floating Rate Income Strategies Fund, Inc.'s debt has decreased relative to shareholder equity from 0.31 last year to 0.27 today, signaling strengthened financials

BlackRock Floating Rate Income Strategies Fund, Inc. has a net debt to EBITDA ratio of 3.74x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

BlackRock Floating Rate Income Strategies Fund, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

BlackRock Floating Rate Income Strategies Fund, Inc.'s profit margin has decreased (-16.18%) in the last year from 86.36% to 72.39%, signaling decreasing performance

BlackRock Floating Rate Income Strategies Fund, Inc.'s short-term assets of $4.71M exceed its short-term liabilities of $9.06K

BlackRock Floating Rate Income Strategies Fund, Inc.'s return on assets of 7.83% is higher than the 5.00% threshold, indicating efficient asset utilization

BlackRock Floating Rate Income Strategies Fund, Inc.'s return on equity of 9.94%, is lower than 15.00%, indicating bad performance

BlackRock Floating Rate Income Strategies Fund, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

BlackRock Floating Rate Income Strategies Fund, Inc. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings

BlackRock Floating Rate Income Strategies Fund, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

BlackRock Floating Rate Income Strategies Fund, Inc. has a free cash flow yield of 8.14%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

BlackRock Floating Rate Income Strategies Fund, Inc.'s yearly earnings has decreased -37.75% since last year from $39.21M to $24.41M, signaling decreasing performance

BlackRock Floating Rate Income Strategies Fund, Inc.'s yearly revenue has decreased -19.64% since last year from $45.40M to $36.49M, signaling decreasing performance

ROIC 10.77% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

BlackRock Floating Rate Income Strategies Fund, Inc.'s 3-year revenue CAGR of 3.41% is positive, indicating growing revenue over the past 3 years

BlackRock Floating Rate Income Strategies Fund, Inc. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance

BlackRock Floating Rate Income Strategies Fund, Inc. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity

BlackRock Floating Rate Income Strategies Fund, Inc. has insufficient data to evaluate this check.

BlackRock Floating Rate Income Strategies Fund, Inc. has an earnings yield of 11.43%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

BlackRock Floating Rate Income Strategies Fund, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

BlackRock Floating Rate Income Strategies Fund, Inc. has an EV/EBITDA ratio of 8.30x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

BlackRock Floating Rate Income Strategies Fund, Inc. has insufficient data to evaluate this check.

BlackRock Floating Rate Income Strategies Fund, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

BlackRock Floating Rate Income Strategies Fund, Inc. has a price-to-book ratio of 0.90x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

BlackRock Floating Rate Income Strategies Fund, Inc. has a price-to-sales ratio of 6.33x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue