Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 · EV to Operating Cash Flow

AEFC EV to Operating Cash Flow

Current (TTM)47.98×retrievedOct 20, 2026

AEFC Quarterly EV/OCF (0.00× → 22.02×)

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AEFC ev to operating cash flow history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 EV to Operating Cash Flow — Quarterly
Period ending	EV to Operating Cash Flow
Jun 30, 2026	22.0159×
Dec 31, 2025	-40.0681×
Jun 30, 2025	-61.3352×
Dec 31, 2024	-29.2679×
Jun 30, 2024	32.5476×
Mar 31, 2024	31.5135×
Dec 31, 2023	-99.5203×
Sep 30, 2023	-91.4719×
Jun 30, 2023	22.5831×
Mar 31, 2023	0×
Dec 31, 2022	14.0015×
Sep 30, 2022	40.0058×
Jun 30, 2022	9.5432×
Mar 31, 2022	246.5246×
Dec 31, 2021	29.2253×
Sep 30, 2021	-16.7025×
Jun 30, 2021	99.1846×
Mar 31, 2021	-9.8141×
Dec 31, 2020	-6.1847×
Sep 30, 2020	0×
Jun 30, 2020	-2.7365×
Mar 31, 2020	0×
Dec 31, 2019	12.1784×
Sep 30, 2019	3.4433×
Jun 30, 2019	3.6593×
Mar 31, 2019	2.7104×
Dec 31, 2018	17.8584×
Sep 30, 2018	20.0887×
Jun 30, 2018	-32.5174×
Mar 31, 2018	-33.9475×
Dec 31, 2017	42.7444×
Sep 30, 2017	-28.4761×
Jun 30, 2017	5.1388×
Mar 31, 2017	-8.2391×
Dec 31, 2016	44.0222×
Sep 30, 2016	37.1745×
Jun 30, 2016	-75.8422×
Mar 31, 2016	4.9987×
Dec 31, 2015	23.892×
Sep 30, 2015	-80.1702×
Jun 30, 2015	-11.1816×
Mar 31, 2015	9.3172×
Dec 31, 2014	12.8851×
Sep 30, 2014	25.3881×
Jun 30, 2014	36.2192×
Mar 31, 2014	26.2928×
Dec 31, 2013	-127.2684×
Sep 30, 2013	-25.9641×
Jun 30, 2013	52.5652×
Mar 31, 2013	-13.9748×
Dec 31, 2012	80.0468×
Sep 30, 2012	-12.7849×
Jun 30, 2012	18.3612×
Mar 31, 2012	-14.2169×
Dec 31, 2011	16.7367×
Sep 30, 2011	3.8597×
Jun 30, 2011	24.8847×
Mar 31, 2011	-15.1391×
Dec 31, 2010	-6.0452×
Sep 30, 2010	28.37×
Jun 30, 2010	33.3816×
Mar 31, 2010	0×
Dec 31, 2009	-4.9193×
Sep 30, 2009	13.3579×
Jun 30, 2009	-5.8194×
Mar 31, 2009	0.4476×
Dec 31, 2008	-4.4833×
Sep 30, 2008	0.2898×
Jun 30, 2008	0.0612×
Mar 31, 2008	2.2215×
Dec 31, 2007	11.0142×
Sep 30, 2007	-4.0893×
Jun 30, 2007	-51.7743×
Mar 31, 2007	9.2329×
Dec 31, 2006	5.4137×
Sep 30, 2006	0×
Jun 30, 2006	0×
Mar 31, 2006	0×
Dec 31, 2005	0×
Sep 30, 2005	0×
Jun 30, 2005	0×
Mar 31, 2005	0×
Dec 31, 2004	0×
Sep 30, 2004	0×
Jun 30, 2004	0×
Mar 31, 2004	0×
Dec 31, 2003	0×
Sep 30, 2003	0×
Jun 30, 2003	0×
Mar 31, 2003	0×
Dec 31, 2002	0×
Sep 30, 2002	0×
Jun 30, 2002	0×
Mar 31, 2002	0×
Dec 31, 2001	0×
Sep 30, 2001	0×
Jun 30, 2001	0×
Mar 31, 2001	0×
Dec 31, 2000	0×
Sep 30, 2000	0×