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STOCKS

F&G Annuities & Life Inc (FG)

NYSE:FG

F&G Annuities & Life Inc

RESEARCH TOOLSreports

F&G Annuities & Life Inc (FG) Ratios

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F&G Annuities & Life Inc Ratios

FG's free cash flow for Q4 2025 was $0.28. For the 2025 fiscal year, FG's free cash flow was decreased by $ and operating cash flow was $0.11. 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	4.12	0.00	0.00
Quick Ratio	0.00	0.00	4.12	0.00	0.00
Cash Ratio	0.00	0.00	0.19	0.00	0.00
Solvency Ratio	<0.01	<0.01	0.01	<0.01	0.02
Operating Cash Flow Ratio	0.00	0.00	0.51	0.00	0.00
Short-Term Operating Cash Flow Coverage	13.78	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -92.03B	$ -92.03B	$ -32.38B	$ -67.10B	$ -52.22B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.03	0.03	0.02
Debt-to-Equity Ratio	0.47	0.47	0.55	0.57	0.47
Debt-to-Capital Ratio	0.32	0.32	0.36	0.36	0.32
Long-Term Debt-to-Capital Ratio	0.28	0.32	0.35	0.36	0.32
Financial Leverage Ratio	20.49	20.49	21.52	22.62	22.71
Debt Service Coverage Ratio	2.08	6.71	10.17	4.65	34.07
Interest Coverage Ratio	1.97	1.97	5.89	-0.36	27.34
Debt to Market Cap	0.75	0.55	0.42	0.31	0.48
Interest Debt Per Share	18.14	18.33	18.50	15.02	10.05
Net Debt to EBITDA	0.66	0.65	-0.06	0.43	0.15
Profitability Margins
Gross Profit Margin	28.28%	30.85%	30.07%	16.81%	49.71%
EBIT Margin	8.81%	8.50%	16.79%	1.45%	36.71%
EBITDA Margin	20.85%	20.10%	27.28%	11.10%	51.18%
Operating Profit Margin	5.85%	5.64%	14.35%	-0.82%	35.42%
Pretax Profit Margin	5.85%	5.64%	14.35%	-0.82%	35.42%
Net Profit Margin	4.80%	4.62%	11.79%	-1.36%	28.36%
Continuous Operations Profit Margin	4.90%	4.73%	11.84%	-1.36%	28.36%
Net Income Per EBT	82.04%	82.04%	82.13%	165.71%	80.08%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.27%	0.27%	0.75%	-0.08%	1.16%
Return on Equity (ROE)	5.75%	5.52%	16.17%	-1.87%	26.40%
Return on Capital Employed (ROCE)	0.33%	0.33%	1.06%	-0.05%	1.45%
Return on Invested Capital (ROIC)	0.27%	0.28%	1.33%	0.00%	0.00%
Return on Tangible Assets	0.29%	0.29%	0.83%	-0.09%	1.28%
Earnings Yield	9.00%	6.56%	12.34%	-1.02%	27.59%
Efficiency Ratios
Receivables Turnover	0.31	0.33	0.41	0.48	0.41
Payables Turnover	16.04	16.04	18.31	9.40	4.87
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	19.39	20.11	0.00	0.00	106.62
Asset Turnover	0.06	0.06	0.06	0.06	0.04
Working Capital Turnover Ratio	7.44	0.30	0.29	0.00	0.13
Cash Conversion Cycle	1.14K	1.10K	880.21	729.20	812.76
Days of Sales Outstanding	1.16K	1.12K	900.14	768.03	887.64
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	22.75	22.75	19.93	38.83	74.88
Operating Cycle	1.16K	1.12K	900.14	768.03	887.64
Cash Flow Ratios
Operating Cash Flow Per Share	37.93	35.73	47.99	47.05	27.57
Free Cash Flow Per Share	37.82	35.62	47.80	46.83	27.30
CapEx Per Share	0.11	0.11	0.19	0.22	0.28
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	0.99
Dividend Paid and CapEx Coverage Ratio	33.19	30.80	41.37	45.58	99.09
Capital Expenditure Coverage Ratio	336.33	312.07	249.96	216.07	99.09
Operating Cash Flow Coverage Ratio	2.24	2.09	2.75	3.31	2.81
Operating Cash Flow to Sales Ratio	0.91	0.82	1.11	1.37	1.42
Free Cash Flow Yield	167.53%	115.46%	115.35%	101.81%	136.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.11	15.25	8.11	-98.34	3.62
Price-to-Sales (P/S) Ratio	0.54	0.71	0.96	1.34	1.03
Price-to-Book (P/B) Ratio	0.61	0.84	1.31	1.84	0.96
Price-to-Free Cash Flow (P/FCF) Ratio	0.60	0.87	0.87	0.98	0.73
Price-to-Operating Cash Flow Ratio	0.58	0.86	0.86	0.98	0.73
Price-to-Earnings Growth (PEG) Ratio	-0.24	-0.25	>-0.01	0.91	-0.11
Price-to-Fair Value	0.61	0.84	1.31	1.84	0.96
Enterprise Value Multiple	3.27	4.16	3.45	12.46	2.15
Enterprise Value	3.77B	4.79B	5.10B	5.91B	2.47B
EV to EBITDA	3.27	4.16	3.45	12.46	2.15
EV to Sales	0.68	0.84	0.94	1.38	1.10
EV to Free Cash Flow	0.75	1.03	0.85	1.02	0.79
EV to Operating Cash Flow	0.75	1.02	0.85	1.01	0.78
Tangible Book Value Per Share	-26.60	-27.01	-29.40	-23.01	-24.11
Shareholders’ Equity Per Share	36.12	36.67	31.61	25.02	20.91
Tax and Other Ratios
Effective Tax Rate	0.16	0.16	0.17	-0.66	0.20
Revenue Per Share	41.55	43.75	43.37	34.44	19.47
Net Income Per Share	1.99	2.02	5.11	-0.47	5.52
Tax Burden	0.82	0.82	0.82	1.66	0.80
Interest Burden	0.66	0.66	0.85	-0.56	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.00	0.05	0.05	0.07
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	18.62	17.27	9.34	-100.59	6.59

Currency in USD