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STOCKS

Brighthouse Financial (BHF)

NASDAQ:BHF

BHF

Brighthouse Financial

RESEARCH TOOLSreports

Brighthouse Financial (BHF) Ratios

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550 Followers

Brighthouse Financial Ratios

BHF's free cash flow for Q4 2025 was $0.55. For the 2025 fiscal year, BHF's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	0.00	0.00	0.00	2.60K
Quick Ratio	0.00	0.00	0.00	0.00	2.60K
Cash Ratio	0.00	0.00	0.00	0.00	108.29
Solvency Ratio	<0.01	<0.01	<0.01	>-0.01	0.02
Operating Cash Flow Ratio	0.00	0.00	0.00	0.00	-32.32
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -227.84B	$ -227.84B	$ -208.07B	$ -231.33B	$ -121.23B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.01	0.01	0.01	0.01
Debt-to-Equity Ratio	0.47	0.47	0.64	0.64	0.58
Debt-to-Capital Ratio	0.32	0.32	0.39	0.39	0.37
Long-Term Debt-to-Capital Ratio	0.32	0.32	0.39	0.39	0.37
Financial Leverage Ratio	35.57	35.57	48.25	47.81	41.32
Debt Service Coverage Ratio	3.88	3.88	3.59	-6.24	26.39
Interest Coverage Ratio	3.12	3.12	2.78	-9.63	30.93
Debt to Market Cap	0.93	0.85	0.92	0.94	0.84
Interest Debt Per Share	57.84	57.84	46.41	52.11	45.35
Net Debt to EBITDA	-3.57	-3.57	-3.29	0.53	-0.20
Profitability Margins
Gross Profit Margin	35.99%	70.94%	46.07%	8.51%	99.16%
EBIT Margin	9.82%	10.08%	13.14%	-33.44%	73.68%
EBITDA Margin	9.82%	10.08%	13.14%	-33.44%	73.68%
Operating Profit Margin	7.44%	7.63%	9.66%	-37.32%	71.37%
Pretax Profit Margin	7.44%	7.63%	9.66%	-37.32%	71.37%
Net Profit Margin	6.79%	6.97%	8.88%	-28.15%	58.51%
Continuous Operations Profit Margin	6.87%	7.05%	9.00%	-28.03%	58.58%
Net Income Per EBT	91.35%	91.35%	91.94%	75.44%	81.97%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.18%	0.18%	0.16%	-0.47%	1.72%
Return on Equity (ROE)	7.20%	6.40%	7.82%	-22.50%	71.02%
Return on Capital Employed (ROCE)	0.20%	0.20%	0.18%	-0.62%	2.10%
Return on Invested Capital (ROIC)	0.18%	0.18%	0.16%	0.00%	3.86%
Return on Tangible Assets	0.18%	0.18%	0.16%	-0.47%	1.72%
Earnings Yield	12.74%	11.69%	11.33%	-33.09%	103.68%
Efficiency Ratios
Receivables Turnover	9.43	9.19	0.21	0.20	0.36
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.03	0.03	0.02	0.02	0.03
Working Capital Turnover Ratio	0.38	0.39	0.18	0.08	0.06
Cash Conversion Cycle	38.71	39.73	1.76K	1.83K	1.02K
Days of Sales Outstanding	38.71	39.73	1.76K	1.83K	1.02K
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	38.71	39.73	1.76K	1.83K	1.02K
Cash Flow Ratios
Operating Cash Flow Per Share	-1.78	-1.78	-4.07	-2.16	-16.83
Free Cash Flow Per Share	-1.78	-1.78	-4.07	-2.16	-16.83
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-1.00	-1.00	-2.84	-1.34	-11.81
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	-0.03	-0.03	-0.09	-0.04	-0.39
Operating Cash Flow to Sales Ratio	-0.02	-0.02	-0.07	-0.03	-0.19
Free Cash Flow Yield	-3.00%	-2.75%	-8.47%	-4.08%	-32.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.84	8.55	8.82	-3.02	0.96
Price-to-Sales (P/S) Ratio	0.53	0.60	0.78	0.85	0.56
Price-to-Book (P/B) Ratio	0.50	0.55	0.69	0.68	0.68
Price-to-Free Cash Flow (P/FCF) Ratio	-33.30	-36.31	-11.80	-24.53	-3.05
Price-to-Operating Cash Flow Ratio	-33.29	-36.31	-11.80	-24.53	-3.05
Price-to-Earnings Growth (PEG) Ratio	-0.13	0.36	-0.07	0.02	<0.01
Price-to-Fair Value	0.50	0.55	0.69	0.68	0.68
Enterprise Value Multiple	1.86	2.35	2.67	-2.02	0.57
Enterprise Value	1.17B	1.47B	1.53B	2.67B	2.78B
EV to EBITDA	1.87	2.35	2.67	-2.02	0.57
EV to Sales	0.18	0.24	0.35	0.67	0.42
EV to Free Cash Flow	-11.45	-14.43	-5.29	-19.46	-2.27
EV to Operating Cash Flow	-11.45	-14.43	-5.29	-19.46	-2.27
Tangible Book Value Per Share	119.52	119.52	67.64	72.31	67.70
Shareholders’ Equity Per Share	118.38	118.38	69.60	77.84	74.85
Tax and Other Ratios
Effective Tax Rate	0.08	0.08	0.07	0.25	0.18
Revenue Per Share	111.49	108.64	61.31	62.20	90.86
Net Income Per Share	7.57	7.57	5.45	-17.51	53.16
Tax Burden	0.91	0.91	0.92	0.75	0.82
Interest Burden	0.76	0.76	0.74	1.12	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.18	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	-0.62	-0.24	-0.75	0.12	-122.80

Currency in USD