Loews Corporation L NYSE

Loews Corporation (L) generated $617M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $191M, free cash flow was $426M.

Free cash flow margin was 9.1% of revenue. Cash conversion ratio was 1.44x, indicating earnings are backed by cash.

The company returned $13M in dividends and $100M in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (73/100, Pass) — $426M (9.1% margin) supports a durable competitive advantage
• INCOME (45/100) — Cash conversion ratio was 1.44x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 66/100 with 4/7 criteria passed.