Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Cna Financial (CNA) FCF Margin (2016 - 2025)

Cna Financial (CNA) has 16 years of FCF Margin data on record, last reported at 1505.56% in Q4 2025.

  • For Q4 2025, FCF Margin fell 151295.0% year-over-year to 1505.56%; the TTM value through Dec 2025 reached 38.47%, up 2343.0%, while the annual FY2025 figure was 152.44%, 12819.0% up from the prior year.
  • FCF Margin reached 1505.56% in Q4 2025 per CNA's latest filing, up from 1955.56% in the prior quarter.
  • Across five years, FCF Margin topped out at 165.71% in Q1 2022 and bottomed at 1955.56% in Q3 2025.
  • Average FCF Margin over 5 years is 147.5%, with a median of 19.24% recorded in 2025.
  • Peak YoY movement for FCF Margin: surged 16668bps in 2024, then crashed -197573bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 29.87% in 2021, then skyrocketed by 164bps to 78.9% in 2022, then tumbled by -302bps to 159.29% in 2023, then surged by 105bps to 7.39% in 2024, then crashed by -20474bps to 1505.56% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 1505.56% in Q4 2025, 1955.56% in Q3 2025, and 19.97% in Q2 2025.