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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)

Arch Capital (ACGL) has disclosed FCF Margin for 16 consecutive years, with 22.13% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin fell 1217.0% year-over-year to 22.13%, compared with a TTM value of 30.75% through Dec 2025, down 998.0%, and an annual FY2025 reading of 30.75%, down 722.0% over the prior year.
  • FCF Margin was 22.13% for Q4 2025 at Arch Capital, down from 42.55% in the prior quarter.
  • Across five years, FCF Margin topped out at 122.3% in Q3 2021 and bottomed at 28.29% in Q2 2021.
  • Average FCF Margin over 5 years is 36.74%, with a median of 35.11% recorded in 2023.
  • Peak annual rise in FCF Margin hit 6655bps in 2022, while the deepest fall reached -7075bps in 2022.
  • Year by year, FCF Margin stood at 24.41% in 2021, then plummeted by -102bps to 0.47% in 2022, then skyrocketed by 10580bps to 49.34% in 2023, then tumbled by -30bps to 34.3% in 2024, then plummeted by -35bps to 22.13% in 2025.
  • Business Quant data shows FCF Margin for ACGL at 22.13% in Q4 2025, 42.55% in Q3 2025, and 28.87% in Q2 2025.