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Asset Utilization RatioAssets AverageEBIT 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

Old Republic International (ORI) FCF Margin (2016 - 2025)

Old Republic International (ORI) has disclosed FCF Margin for 17 consecutive years, with 9.83% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 824.0% to 9.83% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 12.74% through Dec 2025, down 224.0% year-over-year, with the annual reading at 14.95% for FY2025, 261.0% down from the prior year.
  • FCF Margin for Q4 2025 was 9.83% at Old Republic International, down from 23.26% in the prior quarter.
  • The five-year high for FCF Margin was 29.06% in Q3 2022, with the low at 5.04% in Q2 2023.
  • Average FCF Margin over 5 years is 13.74%, with a median of 12.55% recorded in 2021.
  • The sharpest move saw FCF Margin tumbled -1574bps in 2021, then skyrocketed 760bps in 2024.
  • Over 5 years, FCF Margin stood at 12.54% in 2021, then decreased by -9bps to 11.39% in 2022, then rose by 28bps to 14.6% in 2023, then rose by 24bps to 18.07% in 2024, then tumbled by -46bps to 9.83% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 9.83%, 23.26%, and 6.06% for Q4 2025, Q3 2025, and Q2 2025 respectively.