Manulife Financial Corp (MFC-PM.TO)

23.680.18 (-0.75%)

Manulife Financial Corp (MFC-PM.TO) stock comprehensive Cash Flow Analysis including operating cash flow, investing cash flow, financing cash flow, free cash flow, cash flow from operations, cash flow from investing, cash flow from financing. Compare cash flow against peers/competitors, industry and sector standards.

High Bankruptcy RiskAttractive ValuationLow ProfitabilityAdequate Financial HealthInefficient OperationsModerate GrowthModerate QualityAdequate Dividend ProfileIndustry Rank: 82.19%Sector Rank: 83.26%

TSX - Financial Services - Insurance - Life | Market Cap: 40.56B | Next Earnings Date: 6 Aug 2025

Day's Range

23.68 - 23.68

52-Week Range

20.75 - 25.07

Volume

1.4K / 5.9K (Avg.)

Trending:

MFC-PM.TO Cash Flow Analysis

Evaluation Basis

Value Investing Sector Medians Industry Medians

Select Period

2025 (Q2)2025 (Q1)2024 (Q4)2024 (Q3)2024 (Q2)2024 (Q1)2023 (Q4)2023 (Q3)

Compare against a Competitor

None MFC-PL.TO MFC-PN.TO MFC-PF.TO MFC-PI.TO MFC-PK.TO

Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.

Operating Cash Flow per Share

1.22

Increased from previous period

OCF/share exceeds 1.5x the Financial Services median of 0.37. Joel Greenblatt would see if this strong cash generation is sustainable.

Free Cash Flow per Share

1.22

Increased from previous period

FCF/share exceeding 1.5x Financial Services median of 0.26. Joel Greenblatt might see underappreciated cash generation.

Capex-to-Operating Cash Flow

No Data

No Data available this quarter, please select a different quarter.

Income Quality Ratio (OCF / Net Income)

3.18

Increased from previous period

Ratio above 1.5x Financial Services median of 0.97. Joel Greenblatt would see if robust OCF is a recurring trait.

Operating Cash Flow-to-Sales Ratio

28.25%

Increased from previous period

OCF-to-sales ratio 1.25–1.5x Financial Services median of 21.78%. Mohnish Pabrai might suspect the market undervalues this strong conversion.

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MFC-PM.TO Cash Flow Analysis

Evaluation Basis

Value Investing Sector Medians Industry Medians

Select Period

2025 (Q2)2025 (Q1)2024 (Q4)2024 (Q3)2024 (Q2)2024 (Q1)2023 (Q4)2023 (Q3)

Compare against a Competitor

None MFC-PL.TO MFC-PN.TO MFC-PF.TO MFC-PI.TO MFC-PK.TO

Operating Cash Flow per Share

1.22

Increased from previous period

OCF/share exceeds 1.5x the Financial Services median of 0.37. Joel Greenblatt would see if this strong cash generation is sustainable.

Free Cash Flow per Share

1.22

Increased from previous period

FCF/share exceeding 1.5x Financial Services median of 0.26. Joel Greenblatt might see underappreciated cash generation.

Capex-to-Operating Cash Flow

No Data

No Data available this quarter, please select a different quarter.

Income Quality Ratio (OCF / Net Income)

3.18

Increased from previous period

Ratio above 1.5x Financial Services median of 0.97. Joel Greenblatt would see if robust OCF is a recurring trait.

Operating Cash Flow-to-Sales Ratio

28.25%

Increased from previous period

OCF-to-sales ratio 1.25–1.5x Financial Services median of 21.78%. Mohnish Pabrai might suspect the market undervalues this strong conversion.

+ Add New Metric (Coming Soon)

Add more metric or remove existing ones, customize as per your preference, feature coming soon!

Select Chart Metric: