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F&G Annuities & Life Inc (FG)
NYSE:FG
US Market
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F&G Annuities & Life Inc (FG) Ratios

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F&G Annuities & Life Inc Ratios

FG's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, FG's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 114.39 170.35 161.50 145.76
Quick Ratio
0.00 114.39 181.91 170.89 145.76
Cash Ratio
0.00 4.26 4.16 6.97 4.32
Solvency Ratio
0.01 <0.01 <0.01 0.03 <0.01
Operating Cash Flow Ratio
0.00 15.90 13.73 8.50 0.31
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -35.18B$ -25.12B$ -13.91B$ -8.71B$ -5.66B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.03 0.02 0.02 0.02
Debt-to-Equity Ratio
0.50 0.57 0.62 0.22 0.15
Debt-to-Capital Ratio
0.33 0.36 0.38 0.18 0.13
Long-Term Debt-to-Capital Ratio
0.33 0.36 0.38 0.18 0.13
Financial Leverage Ratio
20.69 22.62 30.33 10.87 9.76
Debt Service Coverage Ratio
7.10 4.65 -4.03 -7.59 0.00
Interest Coverage Ratio
3.60 0.64 21.62 36.28 0.00
Debt to Market Cap
0.48 0.31 0.48 0.56 0.23
Interest Debt Per Share
17.97 15.02 10.05 9.71 4.02
Net Debt to EBITDA
0.30 0.43 0.00 0.00 -2.06
Profitability Margins
Gross Profit Margin
44.12%96.78%95.43%100.00%100.00%
EBIT Margin
10.70%1.37%36.86%46.87%0.00%
EBITDA Margin
22.07%10.45%0.00%0.00%9.72%
Operating Profit Margin
10.52%1.37%28.12%31.19%-6.78%
Pretax Profit Margin
7.78%-0.77%26.82%31.93%-8.95%
Net Profit Margin
6.41%-1.28%21.57%25.64%-3.29%
Continuous Operations Profit Margin
6.46%-1.28%28.48%25.41%-3.29%
Net Income Per EBT
82.32%165.71%80.43%80.32%36.72%
EBT Per EBIT
74.01%-56.45%95.37%102.38%131.96%
Return on Assets (ROA)
0.37%-0.08%0.87%1.78%-0.12%
Return on Equity (ROE)
7.95%-1.87%26.49%19.29%-1.15%
Return on Capital Employed (ROCE)
0.61%0.09%1.14%2.17%-0.25%
Return on Invested Capital (ROIC)
0.72%0.09%0.63%1.14%-0.27%
Return on Tangible Assets
0.41%-0.09%0.97%1.93%-0.13%
Earnings Yield
7.39%-1.02%20.90%49.18%-1.87%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.45
Payables Turnover
0.00 0.39 0.44 0.00 0.00
Inventory Turnover
0.00 0.00 -0.04 0.00 0.00
Fixed Asset Turnover
0.00 0.00 106.19 160.62 75.26
Asset Turnover
0.06 0.06 0.04 0.07 0.04
Working Capital Turnover Ratio
0.10 0.11 0.06 0.10 0.09
Cash Conversion Cycle
0.00 -945.00 -10.38K 0.00 812.44
Days of Sales Outstanding
0.00 0.00 0.00 0.00 812.44
Days of Inventory Outstanding
0.00 0.00 -9.55K 0.00 0.00
Days of Payables Outstanding
0.00 945.00 826.62 0.00 0.00
Operating Cycle
0.00 0.00 -9.55K 0.00 812.44
Cash Flow Ratios
Operating Cash Flow Per Share
40.53 47.05 27.57 17.82 0.42
Free Cash Flow Per Share
40.39 46.83 27.30 17.50 0.23
CapEx Per Share
0.14 0.22 0.28 0.31 0.19
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.99 0.98 0.56
Dividend Paid and CapEx Coverage Ratio
35.47 45.58 99.09 56.70 2.25
Capital Expenditure Coverage Ratio
283.74 216.07 99.09 56.70 2.25
Operating Cash Flow Coverage Ratio
2.41 3.31 2.81 1.89 0.10
Operating Cash Flow to Sales Ratio
1.02 1.29 1.42 0.55 0.04
Free Cash Flow Yield
115.41%101.81%136.41%104.51%1.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.52 -98.34 4.78 2.03 -53.46
Price-to-Sales (P/S) Ratio
0.88 1.26 1.03 0.52 1.76
Price-to-Book (P/B) Ratio
1.04 1.84 1.27 0.39 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
0.87 0.98 0.73 0.96 71.79
Price-to-Operating Cash Flow Ratio
0.85 0.98 0.73 0.94 39.88
Price-to-Earnings Growth (PEG) Ratio
-0.39 0.88 -0.10 >-0.01 0.53
Price-to-Fair Value
1.04 1.84 1.27 0.39 0.62
Enterprise Value Multiple
4.27 12.46 0.00 0.00 16.02
Enterprise Value
5.01B 5.91B 2.47B 1.22B 2.23B
EV to EBITDA
4.27 12.46 0.00 0.00 16.02
EV to Sales
0.94 1.30 1.11 0.36 1.56
EV to Free Cash Flow
0.93 1.02 0.79 0.66 63.61
EV to Operating Cash Flow
0.93 1.01 0.78 0.65 35.34
Tangible Book Value Per Share
-26.80 -23.01 -31.23 4.71 2.67
Shareholders’ Equity Per Share
33.37 25.02 15.79 42.71 27.16
Tax and Other Ratios
Effective Tax Rate
0.17 -0.66 0.20 0.20 -0.70
Revenue Per Share
39.89 36.59 19.39 32.12 9.53
Net Income Per Share
2.56 -0.47 4.18 8.24 -0.31
Tax Burden
0.82 1.66 0.80 0.80 0.37
Interest Burden
0.73 -0.56 0.73 0.68 0.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.05 0.07 0.04 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
26.17 -100.59 6.59 2.16 -0.35
Currency in USD
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