First Foundation Inc. (FFWM) — Working Capital to Net Assets Ratio

Latest as of December 2025: 446.7%

First Foundation Inc. (FFWM) has a Working Capital to Net Assets ratio of 446.7% as of December 2025. Working capital of $4.08 Billion (current assets of $4.10 Billion minus current liabilities of $24.79 Million) is measured against net assets of $912.59 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can First Foundation Inc. fund operations to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

446.7%
Working Capital / Net Assets

Working Capital

$4.08 Billion
USD

Current Assets

$4.10 Billion
USD

Current Liabilities

$24.79 Million
USD

First Foundation Inc. Working Capital to Net Assets (2011–2025)

This chart shows how First Foundation Inc.'s Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 446.7%, reflecting working capital of $4.08 Billion against net assets of $912.59 Million USD. For the complete balance sheet picture, see First Foundation Inc. assets under control.

Annual Working Capital to Net Assets for First Foundation Inc. (2011–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for First Foundation Inc. from 2011 to 2025, covering 15 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check FFWM financial resilience to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 446.7% $4.08 Billion $912.59 Million $4.10 Billion $24.79 Million ▲ +1157.4 pp
2024 -710.6% $-7.49 Billion $1.05 Billion $2.38 Billion $9.87 Billion ▼ -485.7 pp
2023 -224.9% $-2.77 Billion $1.23 Billion $2.09 Billion $4.87 Billion ▲ +619.2 pp
2022 -844.2% $-9.58 Billion $1.13 Billion $934.01 Million $10.51 Billion ▼ -223.0 pp
2021 -621.1% $-6.61 Billion $1.06 Billion $2.31 Billion $8.92 Billion ▲ +33.7 pp
2020 -654.8% $-4.56 Billion $695.71 Million $1.44 Billion $5.99 Billion ▼ -819.9 pp
2019 165.2% $1.01 Billion $613.87 Million $1.08 Billion $66.42 Million ▼ -707.9 pp
2018 873.1% $4.88 Billion $559.18 Million $4.92 Billion $40.26 Million ▲ +1589.2 pp
2017 -716.2% $-2.83 Billion $394.95 Million $639.76 Million $3.47 Billion ▼ -247.0 pp
2016 -469.1% $-1.33 Billion $284.26 Million $1.11 Billion $2.44 Billion ▼ -183.7 pp
2015 -285.4% $-741.29 Million $259.74 Million $780.88 Million $1.52 Billion ▲ +513.6 pp
2014 -799.0% $-794.99 Million $99.50 Million $167.96 Million $962.95 Million ▼ -8.4 pp
2013 -790.6% $-685.97 Million $86.76 Million $116.06 Million $802.04 Million ▼ -1.3 pp
2012 -789.4% $-580.82 Million $73.58 Million $68.92 Million $649.74 Million ▼ -647.7 pp
2011 -141.7% $-69.70 Million $49.20 Million $10.10 Million $79.79 Million
pp = percentage points