Companies: 10,795·Total market cap: $144.5T
Loews Corporation

Loews Corporation

LNYSEFinancial Services● Active
$106.70
$-0.87(-0.81%)
Market Cap$22.0B
P/E Ratio—
52W High$114.9
52W Low$86.77
Free Cash FlowFinancialsRevenue

Loews Corporation (L) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

L · free cash flow · updated Jun 8, 2026

Core FCF metrics

Free cash flow was $2.70B for FY2025 (fiscal year ending 2025-12-31), up 12.8% year-over-year The FCF margin was 14.8%. Five-year CAGR stands at +21.1%.

FY2025 Free Cash Flow$2.70B▲ +12.8% YoY
Trailing 12M (TTM)$2.18Btrailing 4 quarters sum
FCF Margin14.8%$2.70B ÷ revenue
3-Year CAGR+0.6%FY2022 → FY2025
5-Year CAGR+21.1%FY2020 → FY2025
FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0
Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
l free cash flow history · l free cash flow chart · l free cash flow growth rate · l free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2025Latest$2.70B▲ +12.8%14.8%
FY2024$2.39B▼ 25.7%13.9%
FY2023$3.22B▲ +21.4%20.5%
FY2022$2.65B▲ +24.0%18.9%
FY2021$2.14B▲ +106.9%15.6%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
l free cash flow 2025 · l free cash flow 2024 · l free cash flow 2023 · l operating cash flow

FCF valuation metrics

Loews Corporation (L) trades at a FCF yield of 9.92% and a price-to-free-cash-flow ratio of 10.2x. FCF per share stands at $10.44, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)
9.92%
Free Cash Flow ÷ Market Cap
per FMP freeCashFlowYieldTTM definition
FCF per Share (TTM)
$10.44
TTM FCF ÷ Shares Outstanding
Price / FCF
x10.2
Share Price ÷ FCF per Share
EV / FCF (TTM)
x13.8
Enterprise Value basis
Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31
l price to free cash flow · l free cash flow yield · l free cash flow per share · l price to cash flow ratio

Cash flow statement summary

For FY2025, Loews Corporation generated $3.28B in operating cash flow and spent 579M in capital expenditures, yielding $2.70B in free cash flow.

Operating Activities
+$3.28B
Cash from core business operations
2025-12-31
Investing Activities
−$2.83B
CapEx, acquisitions & investments
2025-12-31
Financing Activities
−$513.0M
Buybacks, dividends & debt
2025-12-31
FCF FormulaOperating CF ($3.28B) − |CapEx| (579M) = FCF ($2.70B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →
l cash flow statement · l cash flow statement 2025 · l operating cash flow · l cash flow from operations

Free cash flow vs peers (Financial Services)

#CompanyFree Cash FlowYoY
#1
Loews Corporation
Loews CorporationYOU
L
$2.70B+12.8%
#2
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$100.87B+340.1%#3
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
$25.04B+115.6%#4
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-A
$25.04B+115.6%#5
Visa Inc.
Visa Inc.
V
$21.58B+15.4%#6
Mastercard Incorporated
Mastercard Incorporated
MA
$16.91B+18.2%
Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Loews Corporation (L) reported free cash flow of $2.70B for FY2025 (fiscal year ending 2025-12-31), up 12.8% year-over-year. The FCF margin was 14.8%.

Based on available data, Loews Corporation has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $3.23B in FY2018. The 5-year CAGR stands at +21.1%.

Loews Corporation's FCF yield is 9.92% and price-to-FCF ratio is 10.2x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.
RevenueFinancial statementsNet incomeEarningsForecastPrice historyMarket capCash on handP/E ratio

Frequently asked questions

L free cash flow · 8 questions

Loews Corporation free cash flow was $2.70B for FY2025, up 12.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $2.18B.

L free cash flowL FCFL FCF 2025L free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Loews Corporation · Loews Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026