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

Globe Life (GL) FCF Margin (2016 - 2025)

Globe Life's FCF Margin history spans 16 years, with the latest figure at 14.07% for Q4 2025.

  • For Q4 2025, FCF Margin fell 789.0% year-over-year to 14.07%; the TTM value through Dec 2025 reached 19.98%, down 546.0%, while the annual FY2025 figure was 20.92%, 212.0% down from the prior year.
  • FCF Margin reached 14.07% in Q4 2025 per GL's latest filing, up from 13.79% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 35.55% in Q1 2021 to a low of 13.79% in Q3 2025.
  • Average FCF Margin over 5 years is 26.72%, with a median of 27.58% recorded in 2021.
  • Peak YoY movement for FCF Margin: tumbled -2175bps in 2021, then skyrocketed 1541bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 17.99% in 2021, then soared by 86bps to 33.39% in 2022, then increased by 0bps to 33.46% in 2023, then plummeted by -34bps to 21.96% in 2024, then tumbled by -36bps to 14.07% in 2025.
  • Per Business Quant, the three most recent readings for GL's FCF Margin are 14.07% (Q4 2025), 13.79% (Q3 2025), and 24.23% (Q2 2025).