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AIFU (AIFU) Financials

AIFU logo
$49.31 0.00 (0.00%)
Closing price 06/18/2026 03:58 PM Eastern
Extended Trading
$48.65 -0.66 (-1.34%)
As of 06/18/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for AIFU

Annual Income Statements for AIFU

This table shows AIFU's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 32 23 69 89 27 41 39 29 -86 61 41
Consolidated Net Income / (Loss)		 33 24 583 90 28 42 41 27 80 42 -651
Net Income / (Loss) Continuing Operations		 26 21 68 90 28 42 41 -100 41 42 -326
Total Pre-Tax Income 		26 18 78 97 81 56 58 28 49 55 -325
Total Operating Income		 4.33 -1.21 42 62 67 46 47 24 25 -61 -5.59
Total Gross Profit		 374 140 469 164 176 162 181 1,151 -0.91 182 80
Total Revenue		 374 585 0.00 505 532 503 513 1,151 0.00 182 80
Operating Revenue		 374 585 - 505 532 503 513 1,151 - 182 80
Total Cost of Revenue		 0.00 445 -469 341 357 341 332 0.00 0.91 0.00 0.00
Total Operating Expenses		 370 141 -116 102 108 116 134 1,239 101 134 45
Selling, General & Admin Expense		 351 69 82 68 68 71 86 458 79 64 36
Marketing Expense		 19 72 34 34 40 44 48 40 21 14 8.67
Impairment Charge		 - - - - - - - 0.00 0.00 55 0.00
Total Other Income / (Expense), net		 22 19 23 35 13 9.25 11 -6.08 25 5.18 6.06
Interest & Investment Income		 19 18 21 33 12 7.41 5.63 -5.53 8.72 2.07 4.32
Other Income / (Expense), net		 3.19 1.48 2.19 1.72 1.39 1.83 5.23 -0.55 18 3.11 1.74
Income Tax Expense		 3.89 3.91 26 33 21 13 14 5.95 8.34 13 0.57
Other Gains / (Losses), net		 4.10 6.92 - 25 -32 -0.42 -3.23 - - -0.69 0.00
Net Income / (Loss) Discontinued Operations		 6.37 3.23 0.84 - - - - - 0.12 0.71 0.46
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.82 1.52 -0.38 1.05 0.52 1.22 1.40 -4.22 1.21 -20 0.19
Weighted Average Basic Shares Outstanding		 1.15B 1.16B 1.23B 1.24B 1.09B 1.07B 1.07B 1.07B 2.69M 2.67M 10.13M
Weighted Average Diluted Shares Outstanding		 1.20B 1.21B 1.26B 1.24B 1.09B 1.07B 1.07B 1.07B 2.69M 2.68M 10.13M
Weighted Average Basic & Diluted Shares Outstanding		 1.16B 1.17B 1.30B 1.27B 1.35B 1.07B 1.07B 1.07B 1.13B 2.13B 20.94M

Quarterly Income Statements for AIFU

No quarterly income statements for AIFU are available.

Annual Cash Flow Statements for AIFU

This table details how cash moves in and out of AIFU's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -150 -124 27 62 -86 14 50 77 -6.53 -49 -28
Net Cash From Operating Activities		 43 13 -23 76 26 62 20 20 14 20 -2.33
Net Cash From Continuing Operating Activities		 43 13 219 76 26 62 20 20 14 20 -2.33
Net Income / (Loss) Continuing Operations		 33 24 69 90 28 42 41 12 41 42 -325
Consolidated Net Income / (Loss)		 33 24 69 90 28 42 41 12 41 42 -325
Depreciation Expense		 2.80 1.93 2.16 1.58 2.34 2.72 2.88 2.82 2.28 1.71 0.76
Amortization Expense		 1.76 2.90 5.09 2.32 0.14 0.04 0.01 0.00 2.52 2.30 0.00
Non-Cash Adjustments To Reconcile Net Income		 -5.17 -18 47 -47 28 6.36 -22 -3.56 -46 -21 358
Changes in Operating Assets and Liabilities, net		 11 1.39 96 30 -32 10 -2.03 8.28 15 -5.76 -36
Net Cash From Investing Activities		 -171 -105 -3.64 228 1.72 50 71 -18 -33 -60 -16
Net Cash From Continuing Investing Activities		 -171 -105 -3.64 228 1.72 50 71 60 -33 -60 -16
Purchase of Property, Plant & Equipment		 -1.01 -1.70 -3.21 -3.31 -2.83 -2.35 -4.83 -11 -1.83 -1.16 -0.48
Acquisitions		 0.00 -8.60 - - - 0.00 0.00 -3.13 2.60 0.00 0.01
Purchase of Investments		 -352 -1,364 -1,696 -1,656 -1,077 -1,222 -1,284 -370 -639 -253 -9.36
Sale of Property, Plant & Equipment		 0.08 0.01 0.02 70 0.01 0.05 0.16 0.55 0.43 0.43 1.96
Sale and/or Maturity of Investments		 179 1,265 1,776 1,818 1,080 1,275 1,357 470 595 295 12
Other Investing Activities, net		 2.68 4.21 -80 0.00 1.01 0.00 2.82 -26 9.37 -101 -20
Net Cash From Financing Activities		 -22 -31 7.30 -242 -114 -98 -41 -2.95 12 -8.82 -10
Net Cash From Continuing Financing Activities		 -22 -31 7.30 -242 -114 -98 -41 -2.95 12 -8.82 -10
Repayment of Debt		 0.00 0.00 -16 0.00 0.00 -38 -1.60 0.00 -8.86 -22 -22
Repurchase of Common Equity		 -0.96 0.00 0.00 -228 -69 0.00 0.00 -0.58 -5.71 -0.79 0.00
Payment of Dividends		 -24 0.00 -21 -48 -63 -60 -39 -7.55 0.00 -4.04 0.00
Issuance of Debt		 - 0.00 0.00 - - 0.00 0.00 5.17 26 18 11
Issuance of Common Equity		 2.59 0.00 31 - - - - 0.00 0.00 0.01 1.04
Other Financing Activities, net		 0.23 -31 13 34 19 - 0.00 0.00 1.03 0.00 0.01
Cash Interest Paid		 0.00 0.00 0.00 0.81 - - 0.00 0.00 1.23 0.46 0.54
Cash Income Taxes Paid		 0.67 0.59 16 16 27 12 12 6.82 11 1.73 1.47

Quarterly Cash Flow Statements for AIFU

No quarterly cash flow statements for AIFU are available.

Annual Balance Sheets for AIFU

This table presents AIFU's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 611 608 727 563 494 474 509 448 571 569 219
Total Current Assets		 535 530 634 446 385 356 356 333 335 279 86
Cash & Equivalents		 170 34 56 112 24 38 89 82 73 15 4.45
Restricted Cash		 2.68 4.59 12 11 14 16 14 12 11 4.74 0.44
Short-Term Investments		 308 401 383 226 231 201 137 50 131 77 0.74
Note & Lease Receivable		 - - - - - 31 41 - - - 1.90
Accounts Receivable		 50 84 176 87 107 67 71 91 55 110 51
Other Current Assets		 3.71 4.50 7.39 9.35 8.62 6.33 6.27 101 17 39 2.12
Other Current Nonoperating Assets		 - 1.86 - - - - - - - 34 0.00
Plant, Property, & Equipment, net		 5.20 4.49 4.00 5.52 5.86 5.66 7.34 14 13 9.73 8.99
Total Noncurrent Assets		 71 74 89 112 103 109 143 98 270 280 149
Long-Term Investments		 48 46 69 94 59 55 53 0.59 0.00 140 2.30
Noncurrent Deferred & Refundable Income Taxes		 0.25 1.19 0.32 1.36 1.05 1.54 2.94 2.96 5.74 1.37 1.27
Other Noncurrent Operating Assets		 - - 0.00 0.00 27 36 70 79 203 134 146
Other Noncurrent Nonoperating Assets		 - 0.01 - - - - - - - 3.99 0.00
Total Liabilities & Shareholders' Equity		 611 608 727 563 494 474 509 448 571 569 219
Total Liabilities		 88 120 115 163 200 173 201 197 241 208 151
Total Current Liabilities		 74 107 102 132 136 143 143 138 144 112 73
Short-Term Debt		 - - - - - - 0.00 5.17 23 18 8.01
Accounts Payable		 57 74 68 86 87 87 81 78 62 40 38
Accrued Expenses		 - - - - - 16 18 14 13 18 13
Current Deferred & Payable Income Tax Liabilities		 9.24 13 20 30 22 22 20 19 14 8.68 9.58
Current Employee Benefit Liabilities		 7.33 8.43 12 14 15 0.00 6.57 11 22 2.63 2.57
Other Current Liabilities		 0.79 0.54 1.47 2.22 13 17 17 11 10 4.16 2.19
Other Current Nonoperating Liabilities		 - 11 - - - - - - - 21 0.00
Total Noncurrent Liabilities		 14 13 13 31 64 30 59 59 97 96 78
Noncurrent Deferred & Payable Income Tax Liabilities		 14 13 13 11 11 14 23 20 26 33 30
Other Noncurrent Operating Liabilities		 - - 0.00 20 53 0.00 15 28 71 61 47
Other Noncurrent Nonoperating Liabilities		 - - - - - - - - - 1.79 0.00
Commitments & Contingencies		 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 523 488 612 400 294 301 308 251 329 360 67
Total Preferred & Common Equity		 505 471 595 383 277 282 288 235 292 349 68
Total Common Equity		 505 471 595 383 277 282 288 235 292 349 68
Common Stock		 334 290 336 65 1.38 1.24 1.27 1.24 24 28 66
Retained Earnings		 133 146 225 262 212 201 206 158 186 245 -34
Treasury Stock		 - - 0.00 -0.17 -0.16 - 0.00 -0.00 -0.03 - 0.00
Accumulated Other Comprehensive Income / (Loss)		 -7.62 -9.44 -14 -14 -9.39 -5.38 -6.14 -4.73 -3.93 -5.16 -13
Other Equity Adjustments		 46 45 48 70 73 85 87 81 86 81 49
Noncontrolling Interest		 18 17 17 17 16 19 19 16 38 11 -1.06

Quarterly Balance Sheets for AIFU

No quarterly balance sheets for AIFU are available.

Annual Metrics And Ratios for AIFU

This table displays calculated financial ratios and metrics derived from AIFU's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 1,155,059,526.00 1,165,072,926.00 1,300,191,084.00 1,273,475,604.00 1,353,891,784.00 1,073,891,784.00 1,074,291,784.00 2,145,684,968.00 1,134,236,184.00 1,134,236,184.00 1,134,236,184.00
DEI Adjusted Shares Outstanding		 1,155,059,526.00 1,165,072,926.00 1,300,191,084.00 1,273,475,604.00 1,353,891,784.00 1,073,891,784.00 1,074,291,784.00 2,145,684,968.00 1,134,236,184.00 1,134,236,184.00 1,134,236,184.00
DEI Earnings Per Adjusted Shares Outstanding		 0.03 0.02 0.05 0.07 0.02 0.04 0.04 0.01 -0.08 0.05 0.04
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 8.30% 56.37% -100.00% 0.00% 5.31% -5.53% 2.12% 124.27% -100.00% 0.00% -56.38%
EBITDA Growth		 -4.01% -57.76% 906.12% 31.60% 5.42% -28.32% 8.66% -51.84% 77.13% -214.35% 94.30%
EBIT Growth		 40.80% -96.43% 16,304.10% 44.40% 7.99% -29.76% 8.89% -54.56% 77.99% -236.68% 93.39%
NOPAT Growth		 -12.44% -125.68% 3,054.52% 46.88% 21.90% -28.60% 0.09% -45.98% 6.67% -328.82% 91.72%
Net Income Growth		 -95.32% -26.73% 2,327.13% -84.60% -69.22% 53.65% -3.97% -33.89% 197.49% -47.15% -1,634.42%
EPS Growth		 6.25% -23.53% 176.92% 36.11% -65.31% 53.65% -3.97% -94.35% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 1.80% -70.59% -285.32% 426.62% -66.42% 141.67% -68.00% 0.85% -28.22% 36.51% -111.89%
Free Cash Flow Firm Growth		 190.82% -131.66% -184.94% 437.87% -76.84% -114.06% 220.43% -1,066.71% 108.57% -747.39% 248.97%
Invested Capital Growth		 -111.85% 302.63% 687.89% -147.79% 20.52% 118.70% 440.82% 244.46% 12.20% -7.26% -46.85%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 100.00% 23.91% 0.00% 32.42% 32.99% 32.26% 35.34% 100.00% 0.00% 100.00% 100.00%
EBITDA Margin		 3.23% 0.87% 0.00% 13.38% 13.39% 10.16% 10.81% 2.32% 0.00% -29.67% -3.87%
Operating Margin		 1.16% -0.21% 0.00% 12.26% 12.66% 9.25% 9.23% 2.12% 0.00% -33.57% -7.02%
EBIT Margin		 2.01% 0.05% 0.00% 12.60% 12.93% 9.61% 10.25% 2.08% 0.00% -31.87% -4.83%
Profit (Net Income) Margin		 8.76% 4.11% 0.00% 17.78% 5.20% 8.45% 7.95% 2.34% 0.00% 23.24% -817.41%
Tax Burden Percent		 125.10% 135.14% 752.76% 92.49% 34.33% 76.23% 70.05% 94.73% 163.31% 77.12% 200.13%
Interest Burden Percent		 348.58% 6,616.04% 175.73% 152.49% 117.10% 115.35% 110.70% 119.10% 115.47% -94.56% 8,455.13%
Effective Tax Rate		 14.84% 21.97% 33.22% 33.66% 25.64% 23.02% 24.41% 20.89% 16.98% 22.91% 0.00%
Return on Invested Capital (ROIC)		 17.18% -31.98% 0.00% 170.85% 0.00% 0.00% 170.72% 24.59% 0.00% -35.81% -4.02%
ROIC Less NNEP Spread (ROIC-NNEP)		 11.45% -36.95% 0.00% 160.74% 0.00% 0.00% 168.96% 20.79% 0.00% -77.89% 550.13%
Return on Net Nonoperating Assets (RNNOA)		 -10.99% 36.73% 0.00% -153.10% 0.00% 0.00% -157.31% -14.93% 0.00% 48.10% -300.16%
Return on Equity (ROE)		 6.20% 4.76% 106.07% 17.75% 7.97% 14.30% 13.41% 9.65% 27.65% 12.30% -304.18%
Cash Return on Invested Capital (CROIC)		 0.00% -157.45% -101.06% 0.00% 0.00% -88.18% 33.14% -85.42% 4.45% -28.28% 57.16%
Operating Return on Assets (OROA)		 1.24% 0.04% 0.00% 9.88% 13.02% 9.98% 10.71% 5.00% 0.00% -10.21% -0.98%
Return on Assets (ROA)		 5.41% 3.94% 0.00% 13.93% 5.23% 8.78% 8.30% 5.64% 0.00% 7.44% -165.28%
Return on Common Equity (ROCE)		 5.98% 4.59% 102.80% 17.16% 7.60% 13.46% 12.58% 9.05% 25.12% 11.42% -296.76%
Return on Equity Simple (ROE_SIMPLE)		 6.50% 5.10% 98.07% 23.44% 9.97% 15.06% 14.14% 11.46% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 3.69 -0.95 28 41 50 36 36 19 21 -47 -3.91
NOPAT Margin		 0.99% -0.16% 0.00% 8.14% 9.42% 7.12% 6.98% 1.68% 0.00% -25.88% -4.91%
Net Nonoperating Expense Percent (NNEP)		 5.73% 4.97% 111.51% 10.11% -5.82% 2.15% 1.76% 3.80% 37.07% 42.09% -554.15%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 7.25% 5.86% -12.46% -5.19%
Cost of Revenue to Revenue		 0.00% 76.09% 0.00% 67.58% 67.01% 67.74% 64.66% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 93.76% 11.80% 0.00% 13.49% 12.82% 14.19% 16.74% 39.77% 0.00% 35.34% 45.40%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 98.84% 24.12% 0.00% 20.15% 20.32% 23.01% 26.11% 107.67% 0.00% 73.52% 56.30%
Earnings before Interest and Taxes (EBIT)		 7.52 0.27 44 64 69 48 53 24 43 -58 -3.84
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 12 5.10 51 68 71 51 55 27 47 -54 -3.08
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.73 0.70 1.49 2.73 4.56 2.34 1.16 1.69 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.76 0.74 1.54 2.85 4.83 2.49 1.23 1.81 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.98 0.56 0.00 2.07 2.37 1.31 0.65 0.35 0.00 0.00 0.00
Price to Earnings (P/E)		 11.50 14.62 12.90 11.77 46.58 15.98 8.46 13.78 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 2.10% 5.91% 5.80% 10.78% 11.28% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 8.70% 6.84% 7.75% 8.50% 2.15% 6.26% 11.82% 7.26% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 4.19 0.00 0.00 58.60 2.27 2.33 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 1.22 1.79 0.76 0.16 0.25 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 7.52 9.14 13.35 7.51 1.45 10.63 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 8.76 9.70 13.83 7.94 1.53 11.89 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 13.80 15.02 18.98 10.72 2.24 14.68 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 8.10 37.16 6.20 4.06 14.22 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 3.48 23.16 0.00 11.55 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.05 0.07 0.06 0.07 0.05 0.12
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.05 0.07 0.04 0.00 0.00 0.00
Financial Leverage		 -0.96 -0.99 -0.91 -0.95 -1.11 -1.05 -0.93 -0.72 -0.55 -0.62 -0.55
Leverage Ratio		 1.15 1.21 1.21 1.27 1.52 1.63 1.62 1.71 1.76 1.65 1.84
Compound Leverage Factor		 4.00 79.78 2.13 1.94 1.78 1.88 1.79 2.04 2.03 -1.56 155.61
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 5.03% 6.14% 5.97% 6.57% 4.88% 10.62%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.94% 6.57% 4.88% 10.62%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 5.03% 6.14% 4.03% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 3.38% 3.44% 2.79% 4.13% 5.54% 5.88% 5.86% 5.86% 10.64% 3.04% -1.40%
Common Equity to Total Capital		 96.62% 96.56% 97.21% 95.87% 94.46% 89.09% 87.99% 88.17% 82.79% 92.08% 90.78%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.31 0.36 0.60 0.49 -0.34 -2.60
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 -5.76 -4.91 -4.83 -4.06 4.03 -0.03
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.31 0.36 0.40 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.45 0.56 0.82 1.12 -0.39 -2.05
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 -8.22 -7.60 -6.67 -9.32 4.61 -0.02
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.45 0.56 0.56 0.00 0.00 0.00
Altman Z-Score		 4.36 3.79 6.15 6.44 6.52 4.81 3.41 4.97 0.00 0.00 0.00
Noncontrolling Interest Sharing Ratio		 3.55% 3.41% 3.08% 3.32% 4.73% 5.87% 6.22% 6.24% 9.16% 7.11% 2.44%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 7.19 4.95 6.24 3.38 2.83 2.49 2.49 2.41 2.32 2.50 1.18
Quick Ratio		 7.11 4.84 6.06 3.23 2.66 2.35 2.37 1.62 1.80 1.80 0.79
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 58 -18 -52 177 41 -5.77 6.95 -67 5.76 -37 56
Operating Cash Flow to CapEx		 4,593.47% 742.13% -733.39% 0.00% 908.01% 2,695.30% 424.05% 186.28% 1,023.09% 2,678.64% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.07 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.12 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.13 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.62 0.96 0.00 0.78 1.01 1.04 1.04 2.41 0.00 0.32 0.20
Accounts Receivable Turnover		 5.85 8.75 0.00 3.85 5.50 5.79 7.46 14.27 0.00 2.21 0.99
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 58.58 120.81 0.00 106.12 93.51 87.30 78.97 106.50 0.00 16.12 8.50
Accounts Payable Turnover		 0.00 6.81 0.00 4.44 4.14 3.92 3.96 0.00 0.01 0.00 0.00
Days Sales Outstanding (DSO)		 62.39 41.72 0.00 94.81 66.31 63.06 48.95 25.58 0.00 165.32 368.54
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 53.58 0.00 82.19 88.09 93.06 92.19 0.00 27,886.37 0.00 0.00
Cash Conversion Cycle (CCC)		 62.39 -11.86 0.00 12.62 -21.78 -30.00 -43.24 25.58 0.00 165.32 368.54
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -5.77 12 92 -44 -35 6.55 35 122 137 127 67
Invested Capital Turnover		 17.44 197.62 0.00 21.00 -13.46 -35.32 24.47 14.63 0.00 1.38 0.82
Increase / (Decrease) in Invested Capital		 -54 17 80 -136 9.04 42 29 87 15 -9.93 -59
Enterprise Value (EV)		 -143 -140 386 618 951 384 80 284 0.00 0.00 0.00
Market Capitalization		 368 329 889 1,045 1,264 659 333 397 0.00 0.00 0.00
Book Value per Share		 $0.44 $0.41 $0.51 $0.29 $0.22 $0.21 $0.27 $0.22 $0.27 $0.31 $6.75
Tangible Book Value per Share		 $0.42 $0.39 $0.49 $0.28 $0.21 $0.20 $0.25 $0.20 $0.22 $0.31 $6.75
Total Capital		 523 488 612 400 294 317 328 267 352 379 75
Total Debt		 0.00 0.00 0.00 0.00 0.00 16 20 16 23 18 8.01
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 16 20 11 0.00 0.00 0.00
Net Debt		 -529 -486 -520 -444 -329 -294 -272 -129 -192 -218 0.08
Capital Expenditures (CapEx)		 0.93 1.70 3.18 -67 2.82 2.30 4.67 11 1.40 0.73 -1.48
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -20 -17 82 -36 -21 -42 -27 55 -2.00 90 15
Debt-free Net Working Capital (DFNWC)		 460 423 533 314 249 213 213 200 214 186 21
Net Working Capital (NWC)		 460 423 533 314 249 213 213 195 190 168 13
Net Nonoperating Expense (NNE)		 -29 -25 -555 -49 22 -6.70 -4.98 -7.62 -60 -90 647
Net Nonoperating Obligations (NNO)		 -529 -476 -520 -444 -329 -294 -272 -129 -192 -233 0.08
Total Depreciation and Amortization (D&A)		 4.56 4.84 7.25 3.90 2.47 2.76 2.89 2.82 4.80 4.02 0.76
Debt-free, Cash-free Net Working Capital to Revenue		 -5.47% -2.92% 0.00% -7.11% -3.89% -8.43% -5.19% 4.80% 0.00% 49.09% 19.45%
Debt-free Net Working Capital to Revenue		 123.00% 72.19% 0.00% 62.10% 46.78% 42.30% 41.50% 17.35% 0.00% 101.95% 26.52%
Net Working Capital to Revenue		 123.00% 72.19% 0.00% 62.10% 46.78% 42.30% 41.50% 16.90% 0.00% 91.82% 16.46%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.03 $0.14 $0.06 $0.49 $0.17 $0.04 $0.23 $0.00 $104.00 $23.56 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 1.15B 1.16B 1.23B 1.24B 1.09B 1.07B 1.07B 0.00 2.69M 2.67M 10.13M
Adjusted Diluted Earnings per Share		 $0.03 $0.02 $0.06 $0.49 $0.02 $0.04 $0.04 $0.00 $104.00 $23.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 1.20B 1.21B 1.26B 1.24B 1.09B 1.07B 1.07B 0.00 2.69M 2.68M 10.13M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 1.16B 1.17B 1.30B 1.27B 1.35B 1.07B 1.07B 0.00 2.84M 5.33M 20.94M
Normalized Net Operating Profit after Tax (NOPAT)		 3.69 -0.95 28 41 50 36 36 19 21 -4.54 -3.91
Normalized NOPAT Margin		 0.99% -0.16% 0.00% 8.14% 9.42% 7.12% 6.98% 1.68% 0.00% -2.49% -4.91%
Pre Tax Income Margin		 7.00% 3.04% 0.00% 19.22% 15.14% 11.09% 11.34% 2.47% 0.00% 30.13% -408.44%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.04 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.57 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29.05 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.58 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 72.37% 0.00% 3.61% 53.75% 227.92% 140.67% 96.21% 27.99% 0.00% 9.53% 0.00%
Augmented Payout Ratio		 75.29% 0.00% 3.61% 308.14% 479.28% 140.67% 96.21% 30.14% 7.12% 11.39% 0.00%

Quarterly Metrics And Ratios for AIFU

No quarterly metrics and ratios for AIFU are available.


Financials Breakdown Chart

AIFU Financials - Frequently Asked Questions

According to the most recent income statement we have on file, AIFU's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

AIFU's net income appears to be on a downward trend, with a most recent value of -$650.56 million in 2025, falling from $32.81 million in 2015. The previous period was $42.40 million in 2024. Check out AIFU's forecast to explore projected trends and price targets.

AIFU's total operating income in 2025 was -$5.59 million, based on the following breakdown:
  • Total Gross Profit: $79.59 million
  • Total Operating Expenses: $44.80 million

Over the last 10 years, AIFU's total revenue changed from $374.39 million in 2015 to $79.59 million in 2025, a change of -78.7%.

AIFU's total liabilities were at $151.14 million at the end of 2025, a 27.4% decrease from 2024, and a 70.9% increase since 2015.

In the past 10 years, AIFU's cash and equivalents has ranged from $4.45 million in 2025 to $169.80 million in 2015, and is currently $4.45 million as of their latest financial filing in 2025.

Over the last 10 years, AIFU's book value per share changed from 0.44 in 2015 to 6.75 in 2025, a change of 1,438.3%.


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Financial statements for NASDAQ:AIFU last updated on 6/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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