PFH
Prudential Financial Inc 4.125% Junior Subordinated Notes
NYSE: PFH · ·
$17.00
-0.09% today
Updated 2026-06-04
Market cap
$45.49B
P/E ratio
—
P/S ratio
—
EPS (TTM)
$—
Dividend yield
108.90%
52W range
$16 – $18
Volume
0.0M
Prudential Financial Inc 4.125% Junior Subordinated Notes (PFH) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.38B | $5.97B | $10.84B | $5.84B | $6.54B | $12.38B | $20.91B | $8.45B | $19.40B | $13.89B | $14.78B | $13.45B | $21.66B | $19.63B | $8.37B | $9.81B | $5.16B | $6.51B | $8.50B | $6.27B |
| Capital expenditures | $0.00 | $0.00 | $2.53B | $2.66B | $0.00 | $1.79B | $0.00 | $3.42B | $5.04B | $0.00 | $1.81B | $2.31B | $0.00 | $3.80B | $88.00M | $736.00M | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | $155.00M | $217.00M | $166.00M | $164.00M | $202.00M | $263.00M | $155.00M | $231.00M | $242.00M | $284.00M | $220.00M | $257.00M | — | — |
| Free cash flow | $4.38B | $5.97B | $8.31B | $3.18B | $6.54B | $10.58B | $20.91B | $5.03B | $14.36B | $13.89B | $12.97B | $11.14B | $21.66B | $15.82B | $8.28B | $9.08B | $5.16B | $6.51B | $8.50B | $6.27B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $440.00M | $533.00M | $317.00M | $347.00M | $575.00M | $704.00M | $768.00M | $847.00M | $1.03B | $1.12B | $1.30B | $1.30B | $1.52B | $1.64B | $1.77B | $1.81B | $1.82B | $1.85B | $1.89B | $1.93B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $3.85B | $-6.66B | $3.48B | $2.69B | $-3.48B | $363.00M | $959.00M | $979.00M | $-19.36B | $1.15B | $2.45B | — | — | — |
Frequently asked questions
How profitable is PFH?
In its most recent fiscal year, PFH ran a gross margin of 42.04%, an operating margin of 7.87%, and a net margin of 5.88%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does PFH generate?
PFH produced $6.27B in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is PFH's balance sheet healthy?
PFH holds $19.71B in cash and equivalents against — in long-term debt, on $32.44B of shareholder equity. That debt is best read against the cash flow the business throws off each year.