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STOCKS

CNO Financial (CNO)

NYSE:CNO

CNO

CNO Financial

RESEARCH TOOLSreports

CNO Financial (CNO) Ratios

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114 Followers

CNO Financial Ratios

CNO's free cash flow for Q4 2025 was $0.47. For the 2025 fiscal year, CNO's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	8.83	0.00	0.00	0.00	0.00
Quick Ratio	8.83	0.00	0.00	0.00	0.00
Cash Ratio	8.58	0.00	0.00	0.00	0.00
Solvency Ratio	0.01	<0.01	0.02	0.02	0.03
Operating Cash Flow Ratio	6.07	0.00	0.00	0.00	0.00
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -35.35B	$ -35.35B	$ -35.35B	$ -32.81B	$ -31.36B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.10	0.12	0.12	0.12
Debt-to-Equity Ratio	1.54	1.54	1.81	1.87	2.20
Debt-to-Capital Ratio	0.61	0.61	0.64	0.65	0.69
Long-Term Debt-to-Capital Ratio	0.61	0.61	0.64	0.65	0.69
Financial Leverage Ratio	14.77	14.77	15.15	15.81	18.73
Debt Service Coverage Ratio	2.98	1.99	3.74	3.28	7.42
Interest Coverage Ratio	1.23	1.27	2.04	1.50	5.96
Debt to Market Cap	1.04	0.98	1.14	1.31	1.44
Interest Debt Per Share	44.01	43.81	44.98	38.75	34.17
Net Debt to EBITDA	4.12	5.90	2.69	3.91	3.17
Profitability Margins
Gross Profit Margin	40.15%	44.79%	38.29%	36.96%	50.05%
EBIT Margin	11.46%	11.68%	17.38%	14.36%	26.66%
EBITDA Margin	16.73%	11.68%	23.96%	20.81%	33.61%
Operating Profit Margin	6.31%	6.54%	11.66%	8.60%	22.83%
Pretax Profit Margin	6.31%	6.54%	11.66%	8.60%	22.83%
Net Profit Margin	4.94%	5.11%	9.09%	6.67%	17.63%
Continuous Operations Profit Margin	4.94%	5.11%	9.09%	6.67%	17.63%
Net Income Per EBT	78.19%	78.15%	77.95%	77.49%	77.23%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.57%	0.59%	1.07%	0.79%	1.90%
Return on Equity (ROE)	8.60%	8.69%	16.17%	12.48%	35.65%
Return on Capital Employed (ROCE)	0.73%	0.75%	1.37%	1.02%	2.46%
Return on Invested Capital (ROIC)	0.57%	0.59%	0.00%	0.79%	0.00%
Return on Tangible Assets	0.57%	0.59%	1.07%	0.84%	1.90%
Earnings Yield	5.57%	5.52%	10.23%	8.75%	23.46%
Efficiency Ratios
Receivables Turnover	0.96	0.96	0.95	0.83	0.68
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	48.61	0.00
Asset Turnover	0.12	0.12	0.12	0.12	0.11
Working Capital Turnover Ratio	10.29	9.13	0.00	0.00	0.24
Cash Conversion Cycle	380.41	380.41	383.72	438.07	539.50
Days of Sales Outstanding	380.41	380.41	383.72	438.07	539.50
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	380.41	380.41	383.72	438.07	539.50
Cash Flow Ratios
Operating Cash Flow Per Share	6.94	6.91	5.91	5.15	4.21
Free Cash Flow Per Share	6.94	6.91	5.91	5.15	4.21
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	10.21	10.21	9.27	8.56	7.65
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.17	0.17	0.14	0.14	0.13
Operating Cash Flow to Sales Ratio	0.15	0.15	0.14	0.14	0.14
Free Cash Flow Yield	17.34%	16.27%	15.89%	18.44%	18.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.95	18.11	9.78	11.43	4.26
Price-to-Sales (P/S) Ratio	0.87	0.93	0.89	0.76	0.75
Price-to-Book (P/B) Ratio	1.51	1.57	1.58	1.43	1.52
Price-to-Free Cash Flow (P/FCF) Ratio	5.77	6.14	6.29	5.42	5.43
Price-to-Operating Cash Flow Ratio	5.89	6.14	6.29	5.42	5.43
Price-to-Earnings Growth (PEG) Ratio	-0.82	-0.47	0.17	-0.21	0.07
Price-to-Fair Value	1.51	1.57	1.58	1.43	1.52
Enterprise Value Multiple	9.31	13.82	6.40	7.58	5.41
Enterprise Value	6.99B	7.25B	6.81B	6.54B	6.50B
EV to EBITDA	9.31	13.82	6.40	7.58	5.41
EV to Sales	1.56	1.62	1.53	1.58	1.82
EV to Free Cash Flow	10.35	10.73	10.85	11.21	13.12
EV to Operating Cash Flow	10.35	10.73	10.85	11.21	13.12
Tangible Book Value Per Share	27.06	26.93	23.54	0.80	15.03
Shareholders’ Equity Per Share	27.11	26.99	23.54	19.56	15.03
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.22	0.23	0.23
Revenue Per Share	46.12	45.90	41.88	36.61	30.40
Net Income Per Share	2.28	2.35	3.81	2.44	5.36
Tax Burden	0.78	0.78	0.78	0.77	0.77
Interest Burden	0.55	0.56	0.67	0.60	0.86
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.07	0.07	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.95	2.95	1.55	2.11	0.79

Currency in USD