KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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)

Historic FCF Margin for Old Republic International (ORI) over the last 17 years, with Q3 2025 value amounting to 23.26%.

  • Old Republic International's FCF Margin rose 29800.0% to 23.26% in Q3 2025 from the same period last year, while for Sep 2025 it was 14.76%, marking a year-over-year increase of 6200.0%. This contributed to the annual value of 14.98% for FY2024, which is 28500.0% up from last year.
  • Per Old Republic International's latest filing, its FCF Margin stood at 23.26% for Q3 2025, which was up 29800.0% from 6.06% recorded in Q2 2025.
  • Over the past 5 years, Old Republic International's FCF Margin peaked at 29.06% during Q3 2022, and registered a low of 5.04% during Q2 2023.
  • Over the past 5 years, Old Republic International's median FCF Margin value was 12.57% (recorded in 2021), while the average stood at 13.95%.
  • Per our database at Business Quant, Old Republic International's FCF Margin crashed by -157400bps in 2021 and then soared by 76000bps in 2024.
  • Old Republic International's FCF Margin (Quarter) stood at 12.54% in 2021, then dropped by -9bps to 11.39% in 2022, then grew by 28bps to 14.6% in 2023, then increased by 24bps to 18.07% in 2024, then grew by 29bps to 23.26% in 2025.
  • Its FCF Margin stands at 23.26% for Q3 2025, versus 6.06% for Q2 2025 and 10.96% for Q1 2025.