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STOCKS

F&G Annuities & Life Inc (FG)

NYSE:FG

F&G Annuities & Life Inc

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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 Q1 2025 was $0.26. For the 2025 fiscal year, FG's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	170.35	114.39	170.35	161.50	145.76
Quick Ratio	181.91	114.39	181.91	170.89	145.76
Cash Ratio	4.16	4.26	4.16	6.97	4.32
Solvency Ratio	<0.01	<0.01	<0.01	0.03	<0.01
Operating Cash Flow Ratio	13.73	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	$ -13.91B	$ -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	0.62	0.57	0.62	0.22	0.15
Debt-to-Capital Ratio	0.38	0.36	0.38	0.18	0.13
Long-Term Debt-to-Capital Ratio	0.38	0.36	0.38	0.18	0.13
Financial Leverage Ratio	30.33	22.62	30.33	10.87	9.76
Debt Service Coverage Ratio	-4.03	4.65	-4.03	-7.59	0.00
Interest Coverage Ratio	21.62	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	10.05	15.02	10.05	9.71	4.02
Net Debt to EBITDA	0.00	0.43	0.00	0.00	-2.06
Profitability Margins
Gross Profit Margin	95.43%	96.78%	95.43%	100.00%	100.00%
EBIT Margin	36.86%	1.37%	36.86%	46.87%	0.00%
EBITDA Margin	0.00%	10.45%	0.00%	0.00%	9.72%
Operating Profit Margin	28.12%	1.37%	28.12%	31.19%	-6.78%
Pretax Profit Margin	26.82%	-0.77%	26.82%	31.93%	-8.95%
Net Profit Margin	21.57%	-1.28%	21.57%	25.64%	-3.29%
Continuous Operations Profit Margin	28.48%	-1.28%	28.48%	25.41%	-3.29%
Net Income Per EBT	80.43%	165.71%	80.43%	80.32%	36.72%
EBT Per EBIT	95.37%	-56.45%	95.37%	102.38%	131.96%
Return on Assets (ROA)	0.87%	-0.08%	0.87%	1.78%	-0.12%
Return on Equity (ROE)	26.49%	-1.87%	26.49%	19.29%	-1.15%
Return on Capital Employed (ROCE)	1.14%	0.09%	1.14%	2.17%	-0.25%
Return on Invested Capital (ROIC)	0.63%	0.09%	0.63%	1.14%	-0.27%
Return on Tangible Assets	0.97%	-0.09%	0.97%	1.93%	-0.13%
Earnings Yield	20.90%	-1.02%	20.90%	49.18%	-1.87%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.45
Payables Turnover	0.44	0.39	0.44	0.00	0.00
Inventory Turnover	-0.04	0.00	-0.04	0.00	0.00
Fixed Asset Turnover	106.19	0.00	106.19	160.62	75.26
Asset Turnover	0.04	0.06	0.04	0.07	0.04
Working Capital Turnover Ratio	0.06	0.11	0.06	0.10	0.09
Cash Conversion Cycle	-10.38K	-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	-9.55K	0.00	-9.55K	0.00	0.00
Days of Payables Outstanding	826.62	945.00	826.62	0.00	0.00
Operating Cycle	-9.55K	0.00	-9.55K	0.00	812.44
Cash Flow Ratios
Operating Cash Flow Per Share	27.57	47.05	27.57	17.82	0.42
Free Cash Flow Per Share	27.30	46.83	27.30	17.50	0.23
CapEx Per Share	0.28	0.22	0.28	0.31	0.19
Free Cash Flow to Operating Cash Flow	0.99	1.00	0.99	0.98	0.56
Dividend Paid and CapEx Coverage Ratio	99.09	45.58	99.09	56.70	2.25
Capital Expenditure Coverage Ratio	99.09	216.07	99.09	56.70	2.25
Operating Cash Flow Coverage Ratio	2.81	3.31	2.81	1.89	0.10
Operating Cash Flow to Sales Ratio	1.42	1.29	1.42	0.55	0.04
Free Cash Flow Yield	136.41%	101.81%	136.41%	104.51%	1.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.78	-98.34	4.78	2.03	-53.46
Price-to-Sales (P/S) Ratio	1.03	1.26	1.03	0.52	1.76
Price-to-Book (P/B) Ratio	1.27	1.84	1.27	0.39	0.62
Price-to-Free Cash Flow (P/FCF) Ratio	0.73	0.98	0.73	0.96	71.79
Price-to-Operating Cash Flow Ratio	0.73	0.98	0.73	0.94	39.88
Price-to-Earnings Growth (PEG) Ratio	-0.10	0.88	-0.10	>-0.01	0.53
Price-to-Fair Value	1.27	1.84	1.27	0.39	0.62
Enterprise Value Multiple	0.00	12.46	0.00	0.00	16.02
Enterprise Value	2.47B	5.91B	2.47B	1.22B	2.23B
EV to EBITDA	0.00	12.46	0.00	0.00	16.02
EV to Sales	1.11	1.30	1.11	0.36	1.56
EV to Free Cash Flow	0.79	1.02	0.79	0.66	63.61
EV to Operating Cash Flow	0.78	1.01	0.78	0.65	35.34
Tangible Book Value Per Share	-31.23	-23.01	-31.23	4.71	2.67
Shareholders’ Equity Per Share	15.79	25.02	15.79	42.71	27.16
Tax and Other Ratios
Effective Tax Rate	0.20	-0.66	0.20	0.20	-0.70
Revenue Per Share	19.39	36.59	19.39	32.12	9.53
Net Income Per Share	4.18	-0.47	4.18	8.24	-0.31
Tax Burden	0.80	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	0.07	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	6.59	-100.59	6.59	2.16	-0.35

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