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Corebridge Financial, Inc. (CRBG) Ratios
Corebridge Financial, Inc. Ratios
CRBG's free cash flow for Q2 2026 was $-44.00M. For the 2026 fiscal year, CRBG's free cash flow was increased by $0.00 and operating cash flow was $-44.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.84 | 58.70 | 688.28 | 108.44 | 1.11 |
| Quick Ratio | 2.84 | 58.70 | 688.28 | 108.44 | 1.11 |
| Cash Ratio | 0.02 | 0.73 | 2.45 | 0.37 | 0.01 |
| Solvency Ratio | 0.00 | 0.01 | 0.00 | 0.02 | 0.02 |
| Operating Cash Flow Ratio | 0.09 | 1.95 | 13.43 | 1.75 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 1.95 | 13.43 | 1.75 | 0.30 |
| Net Current Asset Value | $ -332.40B | $ -312.44B | $ -194.57B | $ -187.34B | $ -339.24B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
| Debt-to-Equity Ratio | 0.83 | 1.08 | 1.01 | 1.63 | 0.58 |
| Debt-to-Capital Ratio | 0.45 | 0.52 | 0.50 | 0.62 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.45 | 0.50 | 0.50 | 0.60 | 0.21 |
| Financial Leverage Ratio | 31.33 | 33.97 | 32.23 | 38.41 | 15.37 |
| Debt Service Coverage Ratio | 1.30 | 1.78 | 2.39 | 4.72 | 1.03 |
| Interest Coverage Ratio | -0.98 | 5.06 | 1.62 | 19.65 | -15.16 |
| Debt to Market Cap | 0.67 | 0.69 | 0.85 | 1.18 | 1.17 |
| Interest Debt Per Share | 21.25 | 21.65 | 19.36 | 24.55 | 24.91 |
| Net Debt to EBITDA | 18.45 | 3.26 | 5.97 | 1.27 | 1.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 80.89% | 79.31% | 75.41% | 71.58% | -16.11% |
| EBIT Margin | 0.38% | 125.35% | 64.43% | 586.75% | 49.41% |
| EBITDA Margin | 19.63% | 132.56% | 79.95% | 617.88% | 47.01% |
| Operating Profit Margin | -18.73% | 104.67% | 39.85% | 558.33% | -25.04% |
| Pretax Profit Margin | -18.73% | 104.67% | 39.85% | 558.33% | 47.76% |
| Net Profit Margin | -12.67% | 83.27% | 46.80% | 434.22% | 34.98% |
| Continuous Operations Profit Margin | -13.50% | 82.26% | 43.92% | 451.25% | 38.93% |
| Net Income Per EBT | 67.65% | 79.56% | 117.45% | 77.77% | 73.25% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | -190.78% |
| Return on Assets (ROA) | -0.09% | 0.57% | 0.29% | 2.26% | 1.98% |
| Return on Equity (ROE) | -2.77% | 19.46% | 9.38% | 86.98% | 30.43% |
| Return on Capital Employed (ROCE) | -0.14% | 0.72% | 0.25% | 2.92% | -1.58% |
| Return on Invested Capital (ROIC) | -0.10% | 0.57% | 0.25% | 2.35% | -1.26% |
| Return on Tangible Assets | -0.09% | 0.59% | 0.30% | 2.33% | 2.02% |
| Earnings Yield | -2.25% | 12.46% | 7.92% | 62.95% | 61.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.46 | 3.76 | 3.97 | 2.05 | 26.65 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 |
| Working Capital Turnover Ratio | 0.05 | 0.02 | 0.01 | 0.02 | 2.53 |
| Cash Conversion Cycle | 81.87 | 97.18 | 91.91 | 177.94 | -925.50 |
| Days of Sales Outstanding | 81.87 | 97.18 | 91.91 | 177.94 | 13.69 |
| 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 | 939.20 |
| Operating Cycle | 81.87 | 97.18 | 91.91 | 177.94 | 13.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.75 | 3.60 | 5.22 | 4.06 | 3.82 |
| Free Cash Flow Per Share | 3.75 | 3.60 | 5.22 | 4.06 | 1.82 |
| Dividend Paid and CapEx Coverage Ratio | 3.95 | 3.95 | 1.95 | 2.99 | 0.86 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 1.92 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.17 | 0.28 | 0.17 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.70 | 0.80 | 1.42 | 1.39 | 0.10 |
| Free Cash Flow Yield | 12.42% | 12.02% | 24.09% | 20.22% | 8.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -44.37 | 8.03 | 12.62 | 1.59 | 1.62 |
| Price-to-Sales (P/S) Ratio | 5.63 | 6.68 | 5.91 | 6.90 | 0.57 |
| Price-to-Book (P/B) Ratio | 1.23 | 1.56 | 1.18 | 1.38 | 0.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.05 | 8.32 | 4.15 | 4.94 | 11.36 |
| Price-to-Operating Cash Flow Ratio | 8.05 | 8.32 | 4.15 | 4.94 | 5.43 |
| Price-to-Earnings Growth (PEG) Ratio | 0.38 | 0.07 | -0.15 | -1.35 | 0.00 |
| Enterprise Value Multiple | 47.14 | 8.31 | 13.36 | 2.39 | 2.57 |
| Enterprise Value | 26.73B | 29.48B | 25.19B | 27.73B | 28.51B |
| EV to EBITDA | 47.14 | 8.31 | 13.36 | 2.39 | 2.57 |
| EV to Sales | 9.25 | 11.01 | 10.68 | 14.76 | 1.21 |
| EV to Free Cash Flow | 13.23 | 13.71 | 7.50 | 10.58 | 24.23 |
| EV to Operating Cash Flow | 13.23 | 13.71 | 7.50 | 10.58 | 11.59 |
| Tangible Book Value Per Share | 25.89 | 3.40 | 4.08 | -0.38 | 32.36 |
| Shareholders’ Equity Per Share | 24.48 | 19.17 | 18.29 | 14.52 | 41.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.21 | -0.10 | 0.19 | 0.19 |
| Revenue Per Share | 5.36 | 4.48 | 3.67 | 2.91 | 36.53 |
| Net Income Per Share | -0.68 | 3.73 | 1.72 | 12.63 | 12.78 |
| Tax Burden | 0.68 | 0.80 | 1.17 | 0.78 | 0.73 |
| Interest Burden | -49.18 | 0.83 | 0.62 | 0.95 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.69 | 0.78 | 1.00 | 1.24 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -5.18 | 0.98 | 3.04 | 0.31 | 0.30 |
Currency in USD
