Friday 6 November 2026
Export EQH’s income statement to Excel — free account
Equitable Holdings, Inc.
EQH Financial Asset Management
Equitable Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $11.7 billion, down 6.12% from fiscal 2024.
- Revenue
- +167.7%
- EPS
- +197.8%
- Free cash flow
- +385.7%
- Total debt
- +15.1%
Quarter to September 2026, against a year earlier
53.00
0.09
+0.17%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
8 | 4 | 4 | 4 |
+8 more TTM periods Free account |
| (406.73%) | (168.29%) | (50.60%) | (124.55%) | ||
| 0.45% | (0.31%) | (0.30%) | (0.47%) | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
(0.97%) | 0.67% | 0.63% | 1.04% | |
Average Days of Receivables |
66.34 | 78.78 | 70.39 | 67.65 | |
Free Cash Flow per Share |
9.65 | 4.75 | 3.63 | 2.28 | |
Free Cash Flow |
2,620.00 | 1,321.00 | 1,022.00 | 680.00 | |
Capital Expenditures |
— | (36.00) | (33.00) | (34.00) | |
| Other line items | |||||
Cash ROIC |
10.62% | 5.28% | 5.47% | 3.32% | |
Accounts Receivable Turnover |
5.97 | 5.03 | 5.50 | 5.66 | |
Accounts Payable Turnover |
0.03 | 0.04 | 0.05 | 0.05 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
11,304.01 | 10,162.83 | 8,421.87 | 7,819.20 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.12) | (0.14) | (0.05) | (0.13) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
26.74% | 31.46% | 28.87% | 27.63% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
10.66 | (1.70) | (1.08) | (4.33) | |
Operating CF/Net income |
1.81 | (1.38) | (1.19) | (0.50) | |
Depreciation/Fixed assets |
— | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
— | (0.04) | (0.04) | (0.04) | |
Revenue per Share |
48.07 | 38.14 | 40.24 | 39.13 | |
Operating CF per Share |
9.65 | 4.88 | 3.75 | 2.40 | |
Capex per Share |
0.00 | (0.13) | (0.12) | (0.11) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026