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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Arch Capital (ACGL) FCF Margin (2016 - 2025)

Historic FCF Margin for Arch Capital (ACGL) over the last 17 years, with Q3 2025 value amounting to 42.55%.

  • Arch Capital's FCF Margin rose 700.0% to 42.55% in Q3 2025 from the same period last year, while for Sep 2025 it was 32.21%, marking a year-over-year decrease of 75800.0%. This contributed to the annual value of 37.97% for FY2024, which is 38200.0% down from last year.
  • According to the latest figures from Q3 2025, Arch Capital's FCF Margin is 42.55%, which was up 700.0% from 21.33% recorded in Q2 2025.
  • In the past 5 years, Arch Capital's FCF Margin registered a high of 122.3% during Q3 2021, and its lowest value of 28.29% during Q2 2021.
  • Its 5-year average for FCF Margin is 38.34%, with a median of 35.63% in 2024.
  • Per our database at Business Quant, Arch Capital's FCF Margin soared by 790100bps in 2021 and then tumbled by -670200bps in 2022.
  • Over the past 5 years, Arch Capital's FCF Margin (Quarter) stood at 34.22% in 2021, then rose by 3bps to 35.1% in 2022, then rose by 18bps to 41.51% in 2023, then dropped by -17bps to 34.3% in 2024, then rose by 24bps to 42.55% in 2025.
  • Its last three reported values are 42.55% in Q3 2025, 21.33% for Q2 2025, and 31.01% during Q1 2025.