|FLG Overview
FLG

FLAGSTAR BANK, NATIONAL ASSOCIATION

Financials • CIK: 0000910073

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Market Cap
$5.23B
P/E (TTM)
-25.2x
Rev Growth (TTM)
-19.2%
Net Margin (TTM)
-10.2%
FCF Yield (TTM)
-3.5%
FCF Margin (TTM)
-8.8%

LATEST EARNINGS

Q4 2025
about 1 month ago
View source
Revenue
$557.00M
-10.9%
Net Income
$29.00M
EPS
$0.05
Net
5.2% +35.3%
  • Returned to profitability in Q4 2025 with net income attributable to common stockholders of $21 million ($0.05 per diluted share).
  • Net interest margin (NIM) increased 23 basis points quarter-over-quarter to 2.14%, and 41 basis points year-over-year to 2.14%.
  • Provision for credit losses decreased 92% quarter-over-quarter to $3 million and 98% year-over-year to $3 million.
  • Commercial and Industrial (C&I) lending momentum continued with commitments up 28% to $3 billion and originations up 22% to $2.1 billion.

Cash Flow Health

Free Cash Flow4/8 positive
TTM$-181M
Q4 '25
$-189M-178%
Q3 '25
$243M-32%
FCF Margin
TTM-8.8%
Q4 '25-33.9%-172%
Sector: 22.2%Below Avg
OCF Margin-8.8%
OCF/NI0.86x
CapEx Coverage
FCF Yield-3.5%
FCF Growth (2Y)
Cash Conversion Cycle
0 days
DSO: 0+DIO: DPO:

Capital Allocation & Returns

Growth Focused
Total Shareholder YieldTTM
TTM0.5%
Div Yield0.3%
+
Buyback (TTM)0.2%

Prioritizing reinvestment over distributions

Dividend & Payout Metrics
Dividend Yield (TTM)0.3%
Free Cash Flow (TTM)$-181.0M
Stock Repurchases (TTM)$10.0M
Capital Return / FCF-13.8%
Est. Dividends Paid (TTM)$16.6M
Shows how management rewards shareholders

Operational Efficiency & Returns

Return on Invested CapitalTTM
P25MedianP75
(med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
Asset Turnover
0.02x
8Q: 0.02x
Leverage (1+D/E)
1.49x
D/E: 0.49x
Asset & CapEx Efficiency
Fixed Asset Turn
4.24x
8Q:4.02x
+82.6%
Asset-based ROIC formula

QUARTERLY TRENDS

Last 8 quarters + TTM

MetricTTMQ4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Revenue
$2.1B
$557.0M7.3%
$519.0M4.6%
$496.0M1.2%
$490.0M21.6%
$625.0M0.3%
$623.0M7.2%
$671.0M6.0%
$633.0M
Operating Income
$-14.0M
$48.0M1700.0%
$-3.0M82.4%
$-17.0M59.5%
$-42.0M54.8%
$-93.0M0.0%
$-93.0M173.5%
$-34.0M48.5%
$-66.0M
Net Income
$-210.0M
$21.0M146.7%
$-45.0M42.3%
$-78.0M27.8%
$-108.0M44.9%
$-196.0M32.2%
$-289.0M13.2%
$-333.0M0.6%
$-335.0M
Operating Cash Flow
$-181.0M
$-189.0M177.8%
$243.0M31.5%
$355.0M160.2%
$-590.0M194.7%
$623.0M160.0%
$-1.0B230.5%
$796.0M370.7%
$-294.0M
Free Cash Flow
$-181.0M
$-189.0M177.8%
$243.0M31.5%
$355.0M160.2%
$-590.0M194.7%
$623.0M160.0%
$-1.0B230.5%
$796.0M370.7%
$-294.0M
Total Equity
N/A

Valuation Analysis

Fair Value
Price-to-EarningsTTM
-25.2x
Volatile
8Q: -21.7x+7661%
Valuation Lenses
Earnings
-25.2x
vs sector
Cash Flow
88.2x
EV/FCF vs
Growth-Adj
PEG
N/A
Quality-Adj
P/E per %ROIC
ROIC: –
Shareholder Returns
Dividend
0.3%
Buyback
0.2%
Total Yield
0.5%
Market Cap$5.23B
EV$-15.96B
Multi-angle valuation analysis with sector context

Business Quality & Moat

Overall Quality Score
30/100
Below Average

Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)

Returns on Capital

Return on Equity (ROE)Bottom 25%
-2.6%
8Q:
Return on Invested Capital (ROIC)
8Q:
vs Sector:0.1%

Earnings Quality

Cash Conversion

0.86x

OCF / Net Income

FCF Consistency

Positive quarters

Competitive Moat Indicators

Pricing Power

Gross Margin

Capital Efficiency

Invested Capital Turnover

Working Capital

Cash Conversion Cycle0 days

Growth Quality & Momentum

Low Quality
Growth Quality Score
31/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%

Growth Rates

Revenue Growth YoY
-19.2%
OpInc Growth YoY
151.6%
EPS Growth YoY
86.2%
FCF 3Y CAGR
N/A

Growth Quality Analysis

Sustainability Index: 3.0/10 - Growth sustainability concerns

Margin Quality & Sustainability

Moderate
Profitability Cascade
Gross
Operating
Net
-10.2%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
FCF vs Net Gap
+1.4 pts
FCF: -8.8% | Net: -10.2%

Quality = stability + cash conversion + low dilution

Balance Sheet & Solvency

Fortress
Net Debt / EBITDA
Net Cash
(0.0x)Net Cash: $1.98B
Interest Coverage
+Net cash position: $1.98B
Leverage Metrics
Debt-to-Equity
0.49x
Balance sheet risk & solvency analysis