Principal Financial Group, Inc. PFG
114.77
0.62
0.54%
as of 25 Sep
- Market cap
- $24.4B
- P/E
- 16.1×
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Principal Financial Group, Inc. (PFG) Free cash flow margin
Principal Financial Group, Inc.'s free cash flow margin over the twelve months to 30 June 2026 was 30.9%, up 2.5 percentage points from fiscal 2025 (28.4%). Over the past ten years it has ranged from 17.4% (fiscal 2022) to 35.6% (fiscal 2018); the current reading is higher than 55% of that period. That is above the Asset Management industry median of 12.4% and above the Financial sector median of 15.6%.
Free cash flow margin, annual
Annual
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 28.4% | 0.30 |
| FY2024 | 28.1% | 1.11 |
| FY2023 | 27.0% | 9.57 |
| FY2022 | 17.4% | (4.23) |
| FY2021 | 21.7% | (2.76) |
| FY2020 | 24.4% | (8.63) |
| FY2019 | 33.1% | (2.52) |
| FY2018 | 35.6% | 7.02 |
| FY2017 | 28.6% | (1.33) |
| FY2016 | 29.9% | (5.56) |
Against its own ten years
Low 17.4%
High 35.6%
Ten-year median
28.4%
Current reading's percentile
55
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| OWL Blue Owl Capital Inc. compare | 44.3% |
| PFG Principal Financial Group, Inc. | 30.9% |
| TROW T. Rowe Price Group, Inc. compare | 22.1% |
| TPG TPG Inc. compare | 18.2% |
| ARES Ares Management Corporation compare | 14.0% |
| CRBG Corebridge Financial, Inc. compare | 9.23% |
| RJF Raymond James Financial, Inc. compare | 8.49% |
| BEN Franklin Resources Inc compare | 2.48% |
| NTRS Northern Trust Corporation compare | −1.44% |
| Asset Management industry median | 12.4% |
| Financial sector median | 15.6% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on PFG
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement