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Voya Financial VOYA Free cash flow margin

Discontinued — last reported Q3 '17

Free cash flow margin at other companies

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UnumUNM
11.2%+1.4pp
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36.5%+9.3pp
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BlackrockBLK
12.9%-5.1pp
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Alerus Financial CorporationALRS
4.4%-41.9pp
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Virtus Investment PartnersVRTS
-4%-6.9pp
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Willis Towers WatsonWTW
16.7%+4.7pp

Other financials

Income statement

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Revenue$1.9B-4.3%
Net income$94.0M-43.4%
EPS (diluted)$0.97-41.6%

Balance sheet

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Cash & equivalents$1.1B-17.9%
Total debt$2.1B0.0%
Total equity$4.7B+1.2%
Total assets$182.95B+6.1%

Cash flow

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Operating cash flow$503.0M-32.2%

Valuation

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Market cap$9.08B+28.8%
Enterprise value$10.09B+28.9%
P/E14.9×+1.7×
P/S1.1×+0.2×

Profitability

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Net margin7.4%+0.7pp

Returns & leverage

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Return on equity13.1%+0.8pp
Debt / equity0.4×0.0×

Where this comes from

Calculated from Voya Financial’s reported figures.

free cash flow/total revenue=26.1%

Based on trailing twelve months.

The source filing: Voya Financial’s 10-Q, filed November 1, 2018. Open the filing →

Filed
Nov 1, 2018
Fiscal quarter
Q3 FY2018
Calendar quarter
Q3 2018
Accession
0001535929-18-000050

FAQ

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.