Loews Corp (L) — Financial Flexibility Index

Latest as of December 2025: 0.01x

Loews Corp (L) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of $808.00 Million (operating CF $617.00 Million minus capex $191.00 Million) represents 0% of total liabilities ($66.71 Billion). Check Loews Corp (L) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$808.00 Million
Operating CF − Capex

Total Liabilities

$66.71 Billion
USD

Capital Expenditures

$191.00 Million
USD

Loews Corp Financial Flexibility Index (1989–2025)

Historical Financial Flexibility Index trend for Loews Corp across 37 annual periods. See L net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Loews Corp. For the full company profile including market capitalisation, see Loews Corp stock valuation.

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