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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' FCF Margin history spans 14 years, with the latest figure at 4.04% for Q4 2025.

  • For Q4 2025, FCF Margin fell 902.0% year-over-year to 4.04%; the TTM value through Dec 2025 reached 569.62%, down 58011.0%, while the annual FY2025 figure was 85.07%, 7140.0% up from the prior year.
  • FCF Margin reached 4.04% in Q4 2025 per L's latest filing, down from 16.36% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 232.71% in Q3 2021 to a low of 4.04% in Q4 2025.
  • Average FCF Margin over 5 years is 50.82%, with a median of 17.75% recorded in 2025.
  • The largest YoY upside for FCF Margin was 15693bps in 2022 against a maximum downside of -18223bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 11.9% in 2021, then tumbled by -53bps to 5.58% in 2022, then plummeted by -68bps to 1.78% in 2023, then surged by 179bps to 4.98% in 2024, then tumbled by -181bps to 4.04% in 2025.
  • Per Business Quant, the three most recent readings for L's FCF Margin are 4.04% (Q4 2025), 16.36% (Q3 2025), and 19.14% (Q2 2025).