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CNA Financial CNA Free cash flow margin

Free cash flow margin at other companies

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LoewsL
10.4%-6.4pp
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Cincinnati FinancialCINF
24.4%+2.2pp
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Selective Insurance GroupSIGI
21.7%-0.4pp
American International Group logo
American International GroupAIG
21.5%
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United Fire GroupUFCS
20.1%-5.4pp
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The Hartford Financial Services GroupHIG
19.6%-1.4pp

Other financials

Income statement

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Revenue$3.7B+1.4%
Net income$211.0M-23.0%
EPS (diluted)$0.78-22.0%

Balance sheet

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Cash & equivalents$522.0M+8.1%
Total debt$3.0B-0.1%
Total equity$10.9B+5.6%
Total assets$68.6B+1.8%

Cash flow

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Operating cash flow$393.0M-38.4%
CapEx$13.0M-27.8%
Free cash flow$380.0M-38.7%

Valuation

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Market cap$14.16B+9.9%
Enterprise value$16.61B+7.3%
P/E11.7×-3.0×
P/S0.9×+0.1×

Profitability

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Net margin8.1%+1.9pp

Returns & leverage

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Return on equity11.5%+2.5pp
Debt / equity0.3×0.0×

Where this comes from

Calculated from CNA Financial’s reported figures.

Based on trailing twelve months.

The source filing: CNA Financial’s 10-Q, filed May 4, 2026. Open the filing →

Filed
May 4, 2026, 6:22 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000021175-26-000031

FAQ

What is CNA Financial's free cash flow margin?
CNA Financial (CNA) reported free cash flow margin of 14.4% in Q1 2026.
How has CNA Financial's free cash flow margin changed year-over-year?
CNA Financial's free cash flow margin decreased by 20.4% year-over-year, from 18.1% to 14.4%.
What is the long-term trend for CNA Financial's free cash flow margin?
Over 5 years (2020 to 2025), CNA Financial's free cash flow margin has grown at a -0.2% compound annual growth rate (CAGR), from 16.2% to 16%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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