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STOCKS

American Financial Group (AFG)

NYSE:AFG

AFG

American Financial Group

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American Financial Group (AFG) Ratios

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413 Followers

American Financial Group Ratios

AFG's free cash flow for Q2 2025 was $0.48. For the 2025 fiscal year, AFG's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.00	14.13	19.71	72.24
Quick Ratio	0.00	0.00	14.13	25.68	76.67
Cash Ratio	0.00	0.00	0.84	2.32	3.48
Solvency Ratio	0.03	0.04	0.04	0.05	0.02
Operating Cash Flow Ratio	0.00	0.00	1.11	1.86	2.71
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -24.01B	$ -22.82B	$ -10.15B	$ -5.80B	$ -8.48B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.05	0.07	0.03
Debt-to-Equity Ratio	0.33	0.35	0.37	0.39	0.29
Debt-to-Capital Ratio	0.25	0.26	0.27	0.28	0.22
Long-Term Debt-to-Capital Ratio	0.25	0.26	0.27	0.28	0.22
Financial Leverage Ratio	6.79	7.00	7.12	5.77	10.84
Debt Service Coverage Ratio	11.89	13.24	12.74	14.49	6.81
Interest Coverage Ratio	-20.08	15.80	14.21	22.72	7.44
Debt to Market Cap	0.13	0.15	0.13	0.17	0.25
Interest Debt Per Share	18.52	18.31	18.58	24.18	23.12
Net Debt to EBITDA	0.19	0.20	0.48	-0.10	-1.17
Profitability Margins
Gross Profit Margin	51.07%	100.05%	100.00%	100.00%	100.00%
EBIT Margin	12.66%	14.87%	17.16%	21.81%	5.40%
EBITDA Margin	13.46%	15.88%	18.58%	24.66%	9.18%
Operating Profit Margin	-18.42%	15.54%	17.16%	32.60%	8.28%
Pretax Profit Margin	11.77%	13.88%	15.95%	20.38%	10.72%
Net Profit Margin	9.22%	11.02%	12.76%	16.50%	9.26%
Continuous Operations Profit Margin	9.22%	11.02%	12.76%	16.50%	3.97%
Net Income Per EBT	78.36%	79.40%	79.96%	80.97%	86.32%
EBT Per EBIT	-63.89%	89.34%	92.96%	62.50%	129.47%
Return on Assets (ROA)	2.49%	2.86%	3.11%	3.74%	1.00%
Return on Equity (ROE)	16.90%	20.01%	22.16%	21.57%	10.78%
Return on Capital Employed (ROCE)	-4.98%	4.03%	4.35%	7.62%	0.90%
Return on Invested Capital (ROIC)	-48.81%	4.16%	3.62%	5.69%	0.53%
Return on Tangible Assets	2.52%	2.89%	3.14%	3.77%	1.00%
Earnings Yield	6.59%	8.46%	7.69%	9.25%	9.42%
Efficiency Ratios
Receivables Turnover	1.10	6.60	7.95	7.65	1.52
Payables Turnover	0.91	>-0.01	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	43.91	68.35	55.53	56.90
Asset Turnover	0.27	0.26	0.24	0.23	0.11
Working Capital Turnover Ratio	3.87	0.95	0.46	0.18	0.14
Cash Conversion Cycle	-68.64	108.28K	45.94	47.74	239.75
Days of Sales Outstanding	332.92	55.31	45.94	47.74	239.75
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	401.56	-108.22K	0.00	0.00	0.00
Operating Cycle	332.92	55.31	45.94	47.74	239.75
Cash Flow Ratios
Operating Cash Flow Per Share	19.88	23.26	13.55	20.14	24.61
Free Cash Flow Per Share	20.73	23.26	12.54	18.38	20.74
CapEx Per Share	0.45	0.00	1.01	1.76	3.87
Free Cash Flow to Operating Cash Flow	1.04	1.00	0.93	0.91	0.84
Dividend Paid and CapEx Coverage Ratio	2.08	2.88	0.89	0.68	3.22
Capital Expenditure Coverage Ratio	43.84	0.00	13.41	11.43	6.36
Operating Cash Flow Coverage Ratio	1.13	1.34	0.77	0.87	1.11
Operating Cash Flow to Sales Ratio	0.20	0.25	0.16	0.26	0.28
Free Cash Flow Yield	15.05%	19.56%	9.13%	13.38%	23.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.18	11.82	13.01	10.81	10.62
Price-to-Sales (P/S) Ratio	1.39	1.30	1.66	1.78	0.98
Price-to-Book (P/B) Ratio	2.57	2.36	2.88	2.33	1.14
Price-to-Free Cash Flow (P/FCF) Ratio	6.64	5.11	10.95	7.47	4.22
Price-to-Operating Cash Flow Ratio	6.96	5.11	10.13	6.82	3.56
Price-to-Earnings Growth (PEG) Ratio	-3.53	-2.54	-0.77	0.20	-0.61
Price-to-Fair Value	2.57	2.36	2.88	2.33	1.14
Enterprise Value Multiple	10.54	8.41	9.41	7.13	9.54
Enterprise Value	11.75B	10.32B	12.31B	11.52B	6.92B
EV to EBITDA	10.54	8.41	9.41	7.13	9.54
EV to Sales	1.42	1.34	1.75	1.76	0.88
EV to Free Cash Flow	6.76	5.24	11.53	7.37	3.76
EV to Operating Cash Flow	7.05	5.24	10.67	6.72	3.17
Tangible Book Value Per Share	50.25	46.67	40.56	52.01	71.84
Shareholders’ Equity Per Share	53.89	50.27	47.61	58.90	76.54
Tax and Other Ratios
Effective Tax Rate	0.22	0.21	0.20	0.19	0.15
Revenue Per Share	98.85	91.24	82.73	76.99	89.17
Net Income Per Share	9.12	10.06	10.55	12.70	8.25
Tax Burden	0.78	0.79	0.80	0.81	0.86
Interest Burden	0.93	0.93	0.93	0.93	1.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	>-0.01	0.00	<0.01	<0.01	<0.01
Income Quality	2.18	2.31	1.28	0.86	3.03

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