Brighthouse Financial (BROC) Ratios
Brighthouse Financial Ratios
DE:BROC's free cash flow for Q2 2026 was $-431.00M. For the 2026 fiscal year, DE:BROC's free cash flow was increased by $0.00 and operating cash flow was $-431.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.16 | 0.00 | 0.00 | 2604.16 | 1775.68 |
| Quick Ratio | 1.16 | 0.00 | 0.00 | 2604.16 | 2164.27 |
| Cash Ratio | 0.06 | 0.00 | 0.00 | 108.29 | 72.16 |
| Solvency Ratio | 0.00 | 0.00 | -0.00 | 0.02 | 0.01 |
| Operating Cash Flow Ratio | -0.00 | 0.00 | 0.00 | -32.32 | 12.03 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 373.00 |
| Net Current Asset Value | $ -123.01B | $ -208.07B | $ -231.33B | $ -121.23B | $ -133.54B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.47 | 0.64 | 0.64 | 0.58 | 0.20 |
| Debt-to-Capital Ratio | 0.32 | 0.39 | 0.39 | 0.37 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.39 | 0.39 | 0.37 | 0.16 |
| Financial Leverage Ratio | 35.73 | 48.25 | 47.81 | 41.32 | 16.10 |
| Debt Service Coverage Ratio | 3.88 | 3.59 | -6.24 | 26.39 | 10.98 |
| Interest Coverage Ratio | 3.12 | 2.78 | -9.63 | 30.93 | 12.33 |
| Debt to Market Cap | 0.85 | 0.92 | 0.94 | 0.84 | 0.78 |
| Interest Debt Per Share | 57.84 | 46.41 | 52.11 | 45.35 | 42.64 |
| Net Debt to EBITDA | -3.57 | -3.29 | 0.53 | -0.20 | -0.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 70.94% | 46.07% | 8.51% | 99.16% | 85.55% |
| EBIT Margin | 10.08% | 13.14% | -33.44% | 73.68% | 60.59% |
| EBITDA Margin | 10.08% | 13.14% | -33.44% | 73.68% | 60.59% |
| Operating Profit Margin | 7.63% | 9.66% | -37.32% | 71.37% | 56.04% |
| Pretax Profit Margin | 7.63% | 9.66% | -37.32% | 71.37% | 56.04% |
| Net Profit Margin | 6.97% | 8.88% | -28.15% | 58.51% | 45.83% |
| Continuous Operations Profit Margin | 7.05% | 9.00% | -28.03% | 58.58% | 45.97% |
| Net Income Per EBT | 91.35% | 91.94% | 75.44% | 81.97% | 81.78% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.18% | 0.16% | -0.47% | 1.72% | 0.63% |
| Return on Equity (ROE) | 6.40% | 7.82% | -22.50% | 71.02% | 10.18% |
| Return on Capital Employed (ROCE) | 0.33% | 0.18% | -0.62% | 2.10% | 0.77% |
| Return on Invested Capital (ROIC) | 0.30% | 0.16% | 0.00% | 3.86% | 0.81% |
| Return on Tangible Assets | 0.18% | 0.16% | -0.47% | 1.72% | 0.63% |
| Earnings Yield | 11.69% | 11.33% | -33.09% | 103.68% | 40.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.27 | 0.21 | 0.20 | 0.36 | 0.22 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Asset Turnover | 0.03 | 0.02 | 0.02 | 0.03 | 0.01 |
| Working Capital Turnover Ratio | 0.30 | 0.18 | 0.08 | 0.06 | 0.03 |
| Cash Conversion Cycle | 1343.11 | 1764.93 | 1828.51 | 1023.21 | -15338.15 |
| Days of Sales Outstanding | 1343.11 | 1764.93 | 1828.51 | 1023.21 | 1638.58 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | -16976.73 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 1343.11 | 1764.93 | 1828.51 | 1023.21 | -15338.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.78 | -4.07 | -2.16 | -16.83 | 9.58 |
| Free Cash Flow Per Share | -1.78 | -4.07 | -2.16 | -16.83 | 9.58 |
| Dividend Paid and CapEx Coverage Ratio | -1.00 | -2.84 | -1.34 | -11.81 | 8.38 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.03 | -0.09 | -0.04 | -0.39 | 0.24 |
| Operating Cash Flow to Sales Ratio | -0.02 | -0.07 | -0.03 | -0.19 | 0.21 |
| Free Cash Flow Yield | -2.75% | -8.47% | -4.08% | -32.82% | 18.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.19 | 8.82 | -3.02 | 0.96 | 2.46 |
| Price-to-Sales (P/S) Ratio | 0.60 | 0.78 | 0.85 | 0.56 | 1.13 |
| Price-to-Book (P/B) Ratio | 0.55 | 0.69 | 0.68 | 0.68 | 0.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -36.31 | -11.80 | -24.53 | -3.05 | 5.41 |
| Price-to-Operating Cash Flow Ratio | -36.31 | -11.80 | -24.53 | -3.05 | 5.41 |
| Price-to-Earnings Growth (PEG) Ratio | 0.45 | -0.07 | 0.02 | 0.01 | -0.01 |
| Enterprise Value Multiple | 2.35 | 2.67 | -2.02 | 0.57 | 1.25 |
| Enterprise Value | 1.47B | 1.53B | 2.67B | 2.78B | 2.72B |
| EV to EBITDA | 2.35 | 2.67 | -2.02 | 0.57 | 1.25 |
| EV to Sales | 0.24 | 0.35 | 0.67 | 0.42 | 0.76 |
| EV to Free Cash Flow | -14.43 | -5.29 | -19.46 | -2.27 | 3.64 |
| EV to Operating Cash Flow | -14.43 | -5.29 | -19.46 | -2.27 | 3.64 |
| Tangible Book Value Per Share | 39.64 | 67.64 | 72.31 | 67.70 | 201.32 |
| Shareholders’ Equity Per Share | 118.38 | 69.60 | 77.84 | 74.85 | 207.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | 0.07 | 0.25 | 0.18 | 0.18 |
| Revenue Per Share | 108.64 | 61.31 | 62.20 | 90.86 | 46.04 |
| Net Income Per Share | 7.57 | 5.45 | -17.51 | 53.16 | 21.10 |
| Tax Burden | 0.91 | 0.92 | 0.75 | 0.82 | 0.82 |
| Interest Burden | 0.76 | 0.74 | 1.12 | 0.97 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.16 | 0.18 | 0.10 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | -0.24 | -0.75 | 0.12 | -122.80 | -7.24 |
Currency in USD
