Loews Corp (L) — Financial Flexibility Index

Latest as of June 2026: 0.02x

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). Check Loews Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$1.22 Billion
Operating CF − Capex

Total Liabilities

$67.20 Billion
USD

Capital Expenditures

$258.00 Million
USD

Loews Corp Financial Flexibility Index (1989–2025)

Historical Financial Flexibility Index trend for Loews Corp across 37 annual periods. For the full cash flow conversion analysis, see L cash flow metrics.

Annual Financial Flexibility Index for Loews Corp (1989–2025)

Year-by-year free cash flow to debt coverage for Loews Corp. Explore L debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities