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16.07%Free Cash Flow Margin
VS
Market
Sector
Industry
History
$ 39.82Close
$ 34 - $ 42.37 52-Week Range
Ticker Information
Ticker
CNOCompany Name
CNO FINANCIAL GROUP INCSector
Financial ServicesIndustry
Insurance - LifeExchange
NYSECNO FINANCIAL GROUP INC - Free Cash Flow Margin Chart Analysis (TTM)
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CNO - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 704.4M | 16.07% | $ 4.38B |
| 3/31/2025 | $ 669.8M | 15.59% | $ 4.3B |
| 12/31/2024 | $ 627.7M | 14.11% | $ 4.45B |
| 9/30/2024 | $ 613.4M | 13.56% | $ 4.52B |
| 6/30/2024 | $ 565M | 13.02% | $ 4.34B |
| 3/31/2024 | $ 595.6M | 13.86% | $ 4.3B |
| 12/31/2023 | $ 582.9M | 14.06% | $ 4.15B |
| 9/30/2023 | $ 567.1M | 14.36% | $ 3.95B |
| 6/30/2023 | $ 551.8M | 14.12% | $ 3.91B |
| 3/31/2023 | $ 520.9M | 13.93% | $ 3.74B |
Key Performance Insights, Last 5 Years
- CNO FINANCIAL GROUP INC's latest trailing twelve months (TTM) FCF % stands at 19.08%.
- Over the past 5 years, CNO FINANCIAL GROUP INC's average FCF % has been 14.95%.
- The median FCF % for CNO FINANCIAL GROUP INC during this period was 14.2%
- CNO FINANCIAL GROUP INC reached its highest FCF % over the past 5 years at 19.25%.
- The lowest FCF % recorded by CNO FINANCIAL GROUP INC in the same timeframe 12.34%
CNO FINANCIAL GROUP INC's FCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF % Benchmarks
Similar metrics to Revenues:
- Net Margin - [Calculation] A company’s Net Income [NetIncCmn] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated.
- EBIT Margin - [Calculation] A company’s [EBIT] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest and taxes.
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Free Cash Flow - [Calculation] Free Cash Flow is a metric that measures the cash that remains after a company pays its operating expenses [OpEx] and capital expenditures [CapEx]. It can be calculated as Net Cash Flow from Operations [NCFO] minus capital expenditures.
- EBITDA Margin - [Calculation] A company’s [EBITDA] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest, taxes, depreciation and amortization.
Definition of Free Cash Flow Margin
[Calculation] A company’s Free Cash Flow [FCF] as a percentage of [Revenue]. Measures how much cash a company produces for each dollar of revenue generated.FCF / Revenues
(=) FCF % FCF % for CNO FINANCIAL GROUP INC is calculated as follows: FCF [ $ 727.6M ] / Revenues [ $ 3.81B ]
(=) FCF % [ 19.08% ] CNO - Free Cash Flow Margin, Last 5 years
12.34%
Minimum
Sep 30, 2022
19.25%
Maximum
Dec 31, 2020
14.95%
Average
14.2%
Median
FCF % Benchmark AnalysisMarket
The chart above depicts the distribution of FCF % for companies in the Total Stock Market. The average FCF % of the companies is 7.85% with a standard deviation of 19.46%.
The following table provides additional summary stats:
FCF % in the Market:
| filtered constituents | 3.18K |
|---|---|
| min | -58.23% |
| max | 68.19% |
| average | 7.85% |
| median | 7.4% |
| std | 19.46% |