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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 2026 was $1.49B. For the 2026 fiscal year, FG's free cash flow was decreased by $-2.00M and operating cash flow was $1.49B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 4.12 | 0.00 | 0.00 | 161.50 |
| Quick Ratio | 0.00 | 4.12 | 0.00 | 0.00 | 161.50 |
| Cash Ratio | 0.00 | 0.19 | 0.00 | 0.00 | 6.97 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 |
| Operating Cash Flow Ratio | 0.00 | 0.51 | 0.00 | 0.00 | 8.50 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -92.03B | $ -32.38B | $ -67.10B | $ -52.22B | $ -8.71B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.47 | 0.55 | 0.57 | 0.47 | 0.22 |
| Debt-to-Capital Ratio | 0.32 | 0.36 | 0.36 | 0.32 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.35 | 0.36 | 0.32 | 0.18 |
| Financial Leverage Ratio | 20.49 | 21.52 | 22.62 | 22.71 | 10.87 |
| Debt Service Coverage Ratio | 6.71 | 10.17 | 4.65 | 34.07 | 52.83 |
| Interest Coverage Ratio | 1.97 | 5.89 | -0.36 | 27.34 | 53.52 |
| Debt to Market Cap | 0.55 | 0.42 | 0.31 | 0.48 | 0.56 |
| Interest Debt Per Share | 18.33 | 18.50 | 15.02 | 10.05 | 9.71 |
| Net Debt to EBITDA | 0.65 | -0.06 | 0.43 | 0.15 | -0.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.85% | 30.07% | 16.81% | 49.71% | 42.92% |
| EBIT Margin | 8.50% | 16.79% | 1.45% | 36.71% | 46.71% |
| EBITDA Margin | 20.10% | 27.28% | 11.10% | 51.18% | 54.71% |
| Operating Profit Margin | 5.64% | 14.35% | -0.82% | 35.42% | 45.85% |
| Pretax Profit Margin | 5.64% | 14.35% | -0.82% | 35.42% | 45.85% |
| Net Profit Margin | 4.62% | 11.79% | -1.36% | 28.36% | 36.63% |
| Continuous Operations Profit Margin | 4.73% | 11.84% | -1.36% | 28.36% | 36.40% |
| Net Income Per EBT | 82.04% | 82.13% | 165.71% | 80.08% | 79.90% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.27% | 0.75% | -0.08% | 1.16% | 2.54% |
| Return on Equity (ROE) | 5.52% | 16.17% | -1.87% | 26.40% | 27.65% |
| Return on Capital Employed (ROCE) | 0.33% | 1.06% | -0.05% | 1.45% | 3.20% |
| Return on Invested Capital (ROIC) | 0.28% | 1.33% | 0.00% | 0.00% | 1.68% |
| Return on Tangible Assets | 0.29% | 0.83% | -0.09% | 1.28% | 2.77% |
| Earnings Yield | 6.56% | 12.34% | -1.02% | 27.59% | 70.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.33 | 0.41 | 0.48 | 0.41 | 0.92 |
| Payables Turnover | 16.04 | 18.31 | 9.40 | 4.87 | 8.78 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 20.11 | 0.00 | 0.00 | 106.62 | 161.19 |
| Asset Turnover | 0.06 | 0.06 | 0.06 | 0.04 | 0.07 |
| Working Capital Turnover Ratio | 0.30 | 0.29 | 0.00 | 0.13 | 0.19 |
| Cash Conversion Cycle | 1099.96 | 880.21 | 729.20 | 812.76 | 353.41 |
| Days of Sales Outstanding | 1122.70 | 900.14 | 768.03 | 887.64 | 394.98 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 22.75 | 19.93 | 38.83 | 74.88 | 41.56 |
| Operating Cycle | 1122.70 | 900.14 | 768.03 | 887.64 | 394.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 35.73 | 47.99 | 47.05 | 27.57 | 17.82 |
| Free Cash Flow Per Share | 35.62 | 47.80 | 46.83 | 27.30 | 17.50 |
| Dividend Paid and CapEx Coverage Ratio | 30.80 | 41.37 | 45.58 | 99.09 | 56.70 |
| Capital Expenditure Coverage Ratio | 312.07 | 249.96 | 216.07 | 99.09 | 56.70 |
| Operating Cash Flow Coverage Ratio | 2.09 | 2.75 | 3.31 | 2.81 | 1.89 |
| Operating Cash Flow to Sales Ratio | 0.82 | 1.11 | 1.37 | 1.42 | 0.55 |
| Free Cash Flow Yield | 115.46% | 115.35% | 101.81% | 136.41% | 104.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.32 | 8.32 | -98.34 | 3.62 | 1.42 |
| Price-to-Sales (P/S) Ratio | 0.71 | 0.96 | 1.34 | 1.03 | 0.52 |
| Price-to-Book (P/B) Ratio | 0.84 | 1.31 | 1.84 | 0.96 | 0.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.87 | 0.87 | 0.98 | 0.73 | 0.96 |
| Price-to-Operating Cash Flow Ratio | 0.86 | 0.86 | 0.98 | 0.73 | 0.94 |
| Price-to-Earnings Growth (PEG) Ratio | -0.26 | -0.01 | 0.91 | -0.11 | -0.00 |
| Enterprise Value Multiple | 4.16 | 3.45 | 12.46 | 2.15 | 0.66 |
| Enterprise Value | 4.79B | 5.10B | 5.91B | 2.47B | 1.22B |
| EV to EBITDA | 4.16 | 3.45 | 12.46 | 2.15 | 0.66 |
| EV to Sales | 0.84 | 0.94 | 1.38 | 1.10 | 0.36 |
| EV to Free Cash Flow | 1.03 | 0.85 | 1.02 | 0.79 | 0.66 |
| EV to Operating Cash Flow | 1.02 | 0.85 | 1.01 | 0.78 | 0.65 |
| Tangible Book Value Per Share | -27.01 | -29.40 | -23.01 | -24.11 | 4.71 |
| Shareholders’ Equity Per Share | 36.67 | 31.61 | 25.02 | 20.91 | 42.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.17 | -0.66 | 0.20 | 0.21 |
| Revenue Per Share | 43.75 | 43.37 | 34.44 | 19.47 | 32.24 |
| Net Income Per Share | 2.02 | 5.11 | -0.47 | 5.52 | 11.81 |
| Tax Burden | 0.82 | 0.82 | 1.66 | 0.80 | 0.80 |
| Interest Burden | 0.66 | 0.85 | -0.56 | 0.96 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.05 | 0.05 | 0.07 | 0.04 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Income Quality | 17.27 | 9.34 | -100.59 | 6.59 | 2.16 |
Currency in USD
