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First Acceptance Corporation (FACO)
OTCMKTS · Delayed Price · Currency is USD
6.13
-0.10 (-1.67%)
At close: Sep 25, 2026

First Acceptance Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
506.34506.34559.43487.54302.3285.25
Revenue Growth
-22.45%-9.49%14.74%61.28%5.98%5.81%
Operating Income
42.0242.0237.3229.82-18.72-2.58
Net Income
30.2330.2326.2973.91-17.49-1.23
Earnings Per Share
0.800.800.671.92-0.46-0.03
EPS Growth
-62.29%19.40%-65.10%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
676776.52104.28--
Total Debt
45.5345.5345.446.02--
Net Cash (Debt)
21.4721.4731.1258.26--
Net Cash Growth
--31.01%-46.59%---
Net Cash Per Share
0.570.570.801.52--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
46.2546.2552.1284.28-3.71-
Capital Expenditures
-0.57-0.57-0.32-1.34-4.21-
Free Cash Flow
45.6845.6851.7982.94-7.92-
Free Cash Flow Growth
--11.80%-37.55%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
8.30%8.30%6.67%6.12%-6.19%-0.91%
Pretax Margin
7.61%7.61%5.97%20.31%-7.29%-0.90%
Profit Margin
5.97%5.97%4.70%15.16%-5.79%-0.43%
FCF Margin
9.02%9.02%9.26%17.01%-2.62%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.665.114.401.10--
P/FCF Ratio
4.953.382.230.98--
PS Ratio
0.450.310.210.170.090.29