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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 (ACGLN) FCF Margin (2016 - 2025)

Arch Capital's FCF Margin history spans 17 years, with the latest figure at 19.57% for Q4 2025.

  • For Q4 2025, FCF Margin fell 1473.0% year-over-year to 19.57%; the TTM value through Dec 2025 reached 29.45%, down 968.0%, while the annual FY2025 figure was 30.75%, 722.0% down from the prior year.
  • FCF Margin reached 19.57% in Q4 2025 per ACGLN's latest filing, down from 50.74% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 122.3% in Q3 2021 to a low of 34.27% in Q2 2021.
  • Average FCF Margin over 5 years is 39.19%, with a median of 36.8% recorded in 2021.
  • The largest YoY upside for FCF Margin was 7901bps in 2021 against a maximum downside of -7642bps in 2021.
  • A 5-year view of FCF Margin shows it stood at 37.96% in 2021, then fell by -19bps to 30.89% in 2022, then skyrocketed by 92bps to 59.33% in 2023, then plummeted by -42bps to 34.3% in 2024, then plummeted by -43bps to 19.57% in 2025.
  • Per Business Quant, the three most recent readings for ACGLN's FCF Margin are 19.57% (Q4 2025), 50.74% (Q3 2025), and 21.33% (Q2 2025).