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  1. US-listed companies
  2. CITIZENS FINANCIAL GROUP INC
  3. Financials
  4. Free cash flow

CITIZENS FINANCIAL GROUP INC (CFG)

Market cap
$27.8B
P/E ratio
16.9x
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 20252,037+8.41%
Dec 31, 20241,879-32.63%
Dec 31, 20232,789-30.15%
Dec 31, 20223,993+85.63%
Dec 31, 20212,151-30828.57%
Dec 31, 2020-7-100.45%
Dec 31, 20191,571+2.35%
Dec 31, 20181,535+13.54%
Dec 31, 20161,352+22.02%
Dec 31, 20151,108-11.29%
Dec 31, 20141,249

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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