CNA Financial Corporation cash flow to debt ratio of 83.81% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

CNA Financial Corporation's free cash flow has decreased 2.91% from $2.48B last year to $2.40B, signaling decreasing performance

CNA Financial Corporation's debt to equity ratio is 0.27, which means that the company's assets are healthy financed, signaling financial stability.

CNA Financial Corporation's debt has decreased relative to shareholder equity from 0.31 last year to 0.27 today, signaling strengthened financials

CNA Financial Corporation has a net cash position, so leverage is healthy.

CNA Financial Corporation's interest coverage ratio of 11.80 indicates that earnings with good margin can cover interest payments on company debt

CNA Financial Corporation's profit margin has increased (31.17%) in the last year from 6.85% to 8.99%, signaling increasing performance

CNA Financial Corporation's short-term liabilities of $38.37B exceed its short-term assets of $14.73B, signaling financial risk

CNA Financial Corporation's return on assets of 1.93% is lower than the 5.00% threshold, indicating inefficient asset utilization

CNA Financial Corporation's return on equity of 11.99%, is lower than 15.00%, indicating bad performance

CNA Financial Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

CNA Financial Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

CNA Financial Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

CNA Financial Corporation has a free cash flow yield of 17.33%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

CNA Financial Corporation's yearly earnings has increased 33.26% since last year from $959.00M to $1.28B, signaling increasing performance

CNA Financial Corporation's yearly revenue has decreased 88.71% since last year from $14.00B to $1.58B, signaling decreasing performance

ROIC -121.62% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

CNA Financial Corporation's 3-year revenue CAGR of 7.36% is positive, indicating growing revenue over the past 3 years

CNA Financial Corporation had revenue growth in 5 out of 5 years, indicating consistent revenue performance

CNA Financial Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

CNA Financial Corporation is undervalued relative to its fair value price of 127.46 based on Discounted Cash Flow model

CNA Financial Corporation has an earnings yield of 9.71%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

CNA Financial Corporation is overvalued relative to its fair value price of 37.80 based on EBITDA multiple model

CNA Financial Corporation has an EV/EBITDA ratio of 6.96x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

CNA Financial Corporation is undervalued relative to its fair value price of 102.51 based on Earnings Fair Value model

CNA Financial Corporation has a PEG-ratio under 1 which is considered undervalued

CNA Financial Corporation has a price-to-book ratio of 1.24x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

CNA Financial Corporation has a price-to-sales ratio of 0.93x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue