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Voya Financial (VOYA)
NYSE:VOYA
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VOYA
Voya Financial
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Voya Financial (VOYA) Ratios

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Voya Financial Ratios

VOYA's free cash flow for Q2 2026 was $1.00. For the 2026 fiscal year, VOYA's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.93 20.38 92.68 38.69K 289.60
Quick Ratio
 6.93 20.38 92.68 38.69K 289.60
Cash Ratio
 7.14 2.10 3.79 1.12K 7.14
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 7.84 2.20 2.28 1.14K 3.43
Short-Term Operating Cash Flow Coverage
 7.79 2.20 2.28 1.14K 3.43
Net Current Asset Value
$ -175.25B$ -159.88B$ -120.90B$ -112.34B$ -100.78B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.01 0.02 0.02 0.02
Debt-to-Equity Ratio
 0.84 0.42 0.90 0.82 1.04
Debt-to-Capital Ratio
 0.46 0.30 0.47 0.45 0.51
Long-Term Debt-to-Capital Ratio
 0.45 0.23 0.44 0.45 0.50
Financial Leverage Ratio
 39.05 36.11 40.92 37.46 43.78
Debt Service Coverage Ratio
 2.64 0.22 1.49 3.43 1.90
Interest Coverage Ratio
 4.13 2.23 2.67 2.28 2.34
Debt to Market Cap
 0.46 0.29 0.53 0.46 0.56
Interest Debt Per Share
 42.94 23.14 39.33 36.19 36.16
Net Debt to EBITDA
 2.91 3.36 1.90 2.37 4.03
Profitability Margins
Gross Profit Margin
96.89%51.84%48.17%50.22%50.08%
EBIT Margin
24.39%3.48%13.64%13.28%10.30%
EBITDA Margin
26.04%3.48%13.64%13.28%10.30%
Operating Profit Margin
19.64%3.48%9.93%9.23%7.22%
Pretax Profit Margin
19.64%11.17%9.93%9.23%7.22%
Net Profit Margin
16.14%8.72%8.29%8.51%8.60%
Continuous Operations Profit Margin
16.83%9.78%9.22%9.92%7.30%
Net Income Per EBT
82.16%78.14%83.48%92.18%119.16%
EBT Per EBIT
100.00%320.69%100.00%100.00%100.00%
Return on Assets (ROA)
0.33%0.37%0.41%0.40%0.35%
Return on Equity (ROE)
12.63%13.20%16.65%14.91%15.23%
Return on Capital Employed (ROCE)
0.40%0.15%0.49%0.43%0.29%
Return on Invested Capital (ROIC)
0.35%0.13%0.45%0.43%0.29%
Return on Tangible Assets
0.34%0.38%0.41%0.40%0.35%
Earnings Yield
6.70%9.15%9.77%8.32%8.21%
Efficiency Ratios
Receivables Turnover
 -117.75 0.70 0.71 0.61 0.48
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
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
 0.02 0.04 0.05 0.05 0.04
Working Capital Turnover Ratio
 0.62 0.31 0.21 0.19 0.13
Cash Conversion Cycle
 -3.10 521.64 511.63 595.19 764.84
Days of Sales Outstanding
 -3.10 521.64 511.63 595.19 764.84
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 0.00
Operating Cycle
 -3.10 521.64 511.63 595.19 764.84
Cash Flow Ratios
Operating Cash Flow Per Share
 12.42 13.42 9.18 11.02 4.78
Free Cash Flow Per Share
 12.42 13.42 9.18 11.02 4.78
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 5.44 5.88 4.36 7.05 4.16
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.30 0.61 0.25 0.33 0.14
Operating Cash Flow to Sales Ratio
 0.32 0.17 0.11 0.15 0.08
Free Cash Flow Yield
13.92%18.01%13.34%15.10%7.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.83 11.66 10.91 12.02 12.18
Price-to-Sales (P/S) Ratio
 2.27 0.95 0.85 1.02 1.05
Price-to-Book (P/B) Ratio
 1.94 1.44 1.70 1.79 1.85
Price-to-Free Cash Flow (P/FCF) Ratio
 7.19 5.55 7.49 6.62 12.86
Price-to-Operating Cash Flow Ratio
 7.61 5.55 7.49 6.62 12.86
Price-to-Earnings Growth (PEG) Ratio
 0.93 9.19 1.10 0.55 -0.17
Price-to-Fair Value
 1.94 1.44 1.70 1.79 1.85
Enterprise Value Multiple
 11.65 30.75 8.12 10.07 14.19
Enterprise Value
 11.42B 8.03B 8.92B 9.83B 8.67B
EV to EBITDA
 11.65 30.75 8.12 10.07 14.19
EV to Sales
 3.03 1.07 1.11 1.34 1.46
EV to Free Cash Flow
 9.58 6.23 9.79 8.66 17.96
EV to Operating Cash Flow
 9.58 6.23 9.79 8.66 17.96
Tangible Book Value Per Share
 51.92 -2.16 44.63 43.18 40.00
Shareholders’ Equity Per Share
 48.80 51.59 40.37 40.71 33.16
Tax and Other Ratios
Effective Tax Rate
 0.14 0.12 0.07 -0.08 -0.01
Revenue Per Share
 39.25 78.08 81.15 71.34 58.71
Net Income Per Share
 6.33 6.81 6.72 6.07 5.05
Tax Burden
 0.82 0.78 0.83 0.92 1.19
Interest Burden
 0.81 3.21 0.73 0.69 0.70
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.38 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.02 0.02
Income Quality
 8.51 1.97 1.37 1.82 0.95
Currency in USD