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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

Loews (L) FCF Margin (2018 - 2025)

Loews (L) has disclosed FCF Margin for 17 consecutive years, with 7.21% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin rose 3507.0% year-over-year to 7.21%, compared with a TTM value of 26.52% through Dec 2025, down 5689.0%, and an annual FY2025 reading of 30.08%, up 665.0% over the prior year.
  • FCF Margin was 7.21% for Q4 2025 at Loews, down from 104.37% in the prior quarter.
  • Across five years, FCF Margin topped out at 234.42% in Q2 2023 and bottomed at 86.25% in Q2 2025.
  • Average FCF Margin over 5 years is 33.31%, with a median of 12.38% recorded in 2021.
  • The sharpest move saw FCF Margin surged 19581bps in 2023, then tumbled -19826bps in 2025.
  • Year by year, FCF Margin stood at 33.57% in 2021, then rose by 25bps to 25.19% in 2022, then surged by 117bps to 4.27% in 2023, then plummeted by -753bps to 27.86% in 2024, then skyrocketed by 126bps to 7.21% in 2025.
  • Business Quant data shows FCF Margin for L at 7.21% in Q4 2025, 104.37% in Q3 2025, and 86.25% in Q2 2025.