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Brookfield Wealth Solutions (BNT)
NYSE:BNT
US Market
BNT
Brookfield Wealth Solutions
RESEARCH TOOLSreports

Brookfield Wealth Solutions (BNT) Ratios

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Brookfield Wealth Solutions Ratios

BNT's free cash flow for Q1 2026 was $-0.12. For the 2026 fiscal year, BNT's free cash flow was decreased by $ and operating cash flow was $-0.36. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.08 0.38 0.94 0.18 23.11
Quick Ratio
 2.08 0.38 0.94 0.18 23.11
Cash Ratio
 0.97 0.12 0.13 0.14 2.27
Solvency Ratio
 0.02 <0.01 0.01 0.02 0.01
Operating Cash Flow Ratio
 0.34 0.03 0.05 0.05 0.68
Short-Term Operating Cash Flow Coverage
 0.00 2.87 4.55 1.18 0.00
Net Current Asset Value
$ -42.21B$ -99.32B$ -41.21B$ -47.37B$ -17.30B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.04 0.03 0.06 0.09
Debt-to-Equity Ratio
 1.07 0.32 0.37 0.43 0.89
Debt-to-Capital Ratio
 0.52 0.24 0.27 0.30 0.47
Long-Term Debt-to-Capital Ratio
 0.52 0.21 0.22 0.30 0.47
Financial Leverage Ratio
 9.63 8.94 11.45 7.08 10.21
Debt Service Coverage Ratio
 -0.02 1.13 1.33 0.84 1.34
Interest Coverage Ratio
 0.74 2.55 3.35 0.61 1.12
Debt to Market Cap
 0.93 0.45 0.22 1.07 2.41
Interest Debt Per Share
 66.02 22.26 13.47 43.35 84.35
Net Debt to EBITDA
 -208.00 -4.68 -4.33 -0.26 2.55
Profitability Margins
Gross Profit Margin
100.00%23.71%100.00%43.89%100.00%
EBIT Margin
30.22%11.79%11.17%30.28%14.41%
EBITDA Margin
-0.14%13.70%12.63%30.98%14.71%
Operating Profit Margin
13.86%8.47%8.60%11.60%11.70%
Pretax Profit Margin
11.39%8.47%8.60%11.41%12.06%
Net Profit Margin
11.13%6.71%8.61%11.16%11.31%
Continuous Operations Profit Margin
11.15%7.56%8.84%11.17%11.35%
Net Income Per EBT
97.79%79.21%100.08%97.79%93.80%
EBT Per EBIT
82.14%100.00%100.00%98.40%103.07%
Return on Assets (ROA)
1.38%0.49%0.87%1.29%1.15%
Return on Equity (ROE)
16.02%4.36%9.93%9.15%11.72%
Return on Capital Employed (ROCE)
1.87%1.83%2.47%2.61%1.21%
Return on Invested Capital (ROIC)
1.83%1.60%2.42%4.69%1.18%
Return on Tangible Assets
1.45%0.54%0.96%1.35%1.20%
Earnings Yield
14.39%6.10%5.81%16.97%31.61%
Efficiency Ratios
Receivables Turnover
 6.43 0.81 0.93 6.42 10.02
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
 24.44 39.37 51.85 24.26 22.75
Asset Turnover
 0.12 0.07 0.10 0.12 0.10
Working Capital Turnover Ratio
 2.23 -0.33 -0.95 -4.00 0.42
Cash Conversion Cycle
 56.78 448.10 393.96 56.90 36.42
Days of Sales Outstanding
 56.78 448.10 393.96 56.90 36.42
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
 56.78 448.10 393.96 56.90 36.42
Cash Flow Ratios
Operating Cash Flow Per Share
 12.84 9.59 12.56 12.84 12.74
Free Cash Flow Per Share
 11.69 9.33 12.45 11.69 12.26
CapEx Per Share
 1.15 0.25 0.11 1.15 0.47
Free Cash Flow to Operating Cash Flow
 0.91 0.97 0.99 0.91 0.96
Dividend Paid and CapEx Coverage Ratio
 11.16 18.21 34.41 10.76 21.60
Capital Expenditure Coverage Ratio
 11.16 37.88 114.22 11.16 26.83
Operating Cash Flow Coverage Ratio
 0.24 0.46 1.01 0.40 0.17
Operating Cash Flow to Sales Ratio
 0.21 0.23 0.32 0.21 0.15
Free Cash Flow Yield
19.97%20.28%21.66%29.25%39.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.19 16.73 17.20 5.89 3.16
Price-to-Sales (P/S) Ratio
 0.96 1.10 1.48 0.66 0.36
Price-to-Book (P/B) Ratio
 0.93 0.71 1.71 0.54 0.37
Price-to-Free Cash Flow (P/FCF) Ratio
 5.01 4.93 4.62 3.42 2.55
Price-to-Operating Cash Flow Ratio
 3.67 4.80 4.58 3.11 2.45
Price-to-Earnings Growth (PEG) Ratio
 -0.34 -0.95 -0.34 -0.20 >-0.01
Price-to-Fair Value
 0.93 0.71 1.71 0.54 0.37
Enterprise Value Multiple
 -882.50 3.34 7.41 1.87 4.99
Enterprise Value
 8.99B 5.22B 13.20B 4.13B 3.24B
EV to EBITDA
 -882.50 3.34 7.41 1.87 4.99
EV to Sales
 1.26 0.46 0.94 0.58 0.73
EV to Free Cash Flow
 6.55 2.05 2.92 3.01 5.22
EV to Operating Cash Flow
 5.96 2.00 2.89 2.74 5.03
Tangible Book Value Per Share
 49.13 14.03 -0.26 51.32 49.59
Shareholders’ Equity Per Share
 50.93 64.49 33.60 74.14 84.21
Tax and Other Ratios
Effective Tax Rate
 0.02 0.11 -0.03 0.02 0.06
Revenue Per Share
 60.90 41.86 38.76 60.77 87.29
Net Income Per Share
 6.78 2.81 3.34 6.78 9.87
Tax Burden
 0.98 0.79 1.00 0.98 0.94
Interest Burden
 0.38 0.72 0.77 0.38 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.12 0.09 0.11 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.89 3.03 3.66 1.89 1.29
Currency in USD