Genworth Financial, Inc.GNWNYSE

Revenue (LTM)

$6.4B

-10.9% YoY

Net Income (LTM)

$223M

-25.4% YoY

Free Cash Flow

$327M

Revenue CAGR (5Y)

-5.0%

Marginsdeclining

FCF$0.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	7,599	7,396↓2.7%	7,371↓0.3%	7,143↓3.1%	6,367↓10.9%
Gross Profit	1,049	1,372↑30.8%	304↓77.8%	558↑83.6%	1,546↑177.1%
Operating Income	1,112	1,365↑22.8%	303↓77.8%	595↑96.4%	433↓27.2%
Net Income	850	916↑7.8%	76↓91.7%	299↑293.4%	223↓25.4%
EBITDA	1,272	1,471↑15.6%	421↓71.4%	710↑68.6%	631↓11.1%
EPS Diluted	1.76	1.19↓32.4%	0.16↓86.6%	0.68↑325.0%	0.54↓20.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,571	1,799↑14.5%	2,215↑23.1%	2,048↓7.5%	2,036↓0.6%
Total Current Assets	0	0	0	0	0
Total Assets	99,171	89,714↓9.5%	90,817↑1.2%	86,871↓4.3%	8,928↓89.7%
Total Current Liabilities	0	0	0	0	0
Total Liabilities	82,905	81,328↓1.9%	82,482↑1.4%	77,440↓6.1%	77,923↑0.6%
Total Equity	15,510	7,631↓50.8%	7,480↓2.0%	8,494↑13.6%	8,750↑3.0%
Total Debt	1,899	1,611↓15.2%	1,584↓1.7%	1,518↓4.2%	1,513↓0.3%
Net Debt	328	-188↓157.3%	-631↓235.6%	-530↑16.0%	-523↑1.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	437	1,049↑140.0%	597↓43.1%	88↓85.3%	327↑271.6%
Capital Expenditure	0	0	0	0	0
Free Cash Flow	437	1,049↑140.0%	597↓43.1%	88↓85.3%	327↑271.6%
Stock-Based Comp	40	37↓7.5%	49↑32.4%	51↑4.1%	58↑13.7%
Net Change in Cash	-1,085	228↑121.0%	416↑82.5%	-167↓140.1%	-12↑92.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance