Loews Corp Financial Flexibility Index
Loews Corp financial flexibility index. Loews Corp (L) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of $1.22 Billion (operating CF $966.00 Million minus capex $258.00 Million) represents 0% of total liabilities ($67.20 Billion). See Loews Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Loews Corp (1989–2025)
Financial flexibility index of Loews Corp from 1989 to 2025. Historical Financial Flexibility Index trend for Loews Corp across 37 annual periods. Check Loews Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Loews Corp Financial Flexibility Index by Year (1989–2025)
Loews Corp financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Loews Corp. For the full cash flow conversion analysis, see Loews Corp cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | $3.86 Billion | $3.28 Billion | $66.71 Billion | ▲ +1.2% |
| 2024 | 0.06x | $3.66 Billion | $3.02 Billion | $64.01 Billion | ▼ -22.0% |
| 2023 | 0.07x | $4.59 Billion | $3.91 Billion | $62.67 Billion | ▲ +11.3% |
| 2022 | 0.07x | $3.97 Billion | $3.31 Billion | $60.37 Billion | ▲ +32.4% |
| 2021 | 0.05x | $3.10 Billion | $2.62 Billion | $62.45 Billion | ▲ +23.6% |
| 2020 | 0.04x | $2.46 Billion | $1.75 Billion | $61.05 Billion | ▼ -12.8% |
| 2019 | 0.05x | $2.78 Billion | $1.74 Billion | $60.31 Billion | ▼ -49.7% |
| 2018 | 0.09x | $5.22 Billion | $4.22 Billion | $56.93 Billion | ▲ +39.2% |
| 2017 | 0.07x | $3.62 Billion | $2.59 Billion | $55.02 Billion | ▼ -5.4% |
| 2016 | 0.07x | $3.70 Billion | $2.25 Billion | $53.23 Billion | ▼ -27.5% |
| 2015 | 0.10x | $5.10 Billion | $3.55 Billion | $53.20 Billion | ▼ -10.3% |
| 2014 | 0.11x | $5.74 Billion | $2.99 Billion | $53.72 Billion | ▲ +53.5% |
| 2013 | 0.07x | $3.83 Billion | $2.10 Billion | $55.03 Billion | ▼ -9.5% |
| 2012 | 0.08x | $4.26 Billion | $2.85 Billion | $55.34 Billion | ▼ -24.4% |
| 2011 | 0.10x | $5.30 Billion | $3.96 Billion | $52.06 Billion | ▲ +463.8% |
| 2010 | 0.02x | $960.00 Million | $43.00 Million | $53.17 Billion | ▼ -86.6% |
| 2009 | 0.13x | $7.12 Billion | $4.59 Billion | $52.98 Billion | ▼ -3.8% |
| 2008 | 0.14x | $7.37 Billion | $3.37 Billion | $52.73 Billion | ▲ +3.3% |
| 2007 | 0.14x | $7.92 Billion | $5.67 Billion | $58.52 Billion | ▲ +193.6% |
| 2006 | 0.05x | $2.65 Billion | $1.71 Billion | $57.48 Billion | ▼ -33.4% |
| 2005 | 0.07x | $3.84 Billion | $3.37 Billion | $55.52 Billion | ▲ +34.3% |
| 2004 | 0.05x | $3.09 Billion | $2.82 Billion | $59.88 Billion | ▲ +6.7% |
| 2003 | 0.05x | $3.23 Billion | $2.78 Billion | $66.82 Billion | ▲ +20.4% |
| 2002 | 0.04x | $2.30 Billion | $1.79 Billion | $57.39 Billion | ▲ +145.2% |
| 2001 | 0.02x | $1.04 Billion | $539.00 Million | $63.61 Billion | ▲ +318.7% |
| 2000 | 0.00x | $228.40 Million | $-438.80 Million | $58.41 Billion | ▲ +116.4% |
| 1999 | -0.02x | $-1.36 Billion | $-2.07 Billion | $57.14 Billion | ▼ -440.3% |
| 1998 | 0.01x | $407.80 Million | $-236.20 Million | $58.30 Billion | ▼ -57.2% |
| 1997 | 0.02x | $946.20 Million | $243.80 Million | $57.85 Billion | ▼ -37.6% |
| 1996 | 0.03x | $1.49 Billion | $943.70 Million | $56.79 Billion | ▼ -5.6% |
| 1995 | 0.03x | $1.55 Billion | $1.30 Billion | $55.94 Billion | ▼ -28.3% |
| 1994 | 0.04x | $1.71 Billion | $1.50 Billion | $44.09 Billion | ▼ -17.6% |
| 1993 | 0.05x | $1.82 Billion | $1.66 Billion | $38.69 Billion | ▼ -11.6% |
| 1992 | 0.05x | $1.81 Billion | $1.69 Billion | $34.03 Billion | ▼ -38.3% |
| 1991 | 0.09x | $2.81 Billion | $2.72 Billion | $32.54 Billion | ▲ +2.9% |
| 1990 | 0.08x | $2.41 Billion | $2.31 Billion | $28.81 Billion | ▲ +7.9% |
| 1989 | 0.08x | $2.08 Billion | $1.91 Billion | $26.80 Billion | — |