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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 - 2026)

Old Republic International has reported FCF Margin over the past 18 years, most recently at 14.71% for Q1 2026.

  • Quarterly FCF Margin rose 375.0% to 14.71% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 13.59% through Mar 2026, down 208.0% year-over-year, with the annual reading at 14.95% for FY2025, 261.0% down from the prior year.
  • FCF Margin was 14.71% for Q1 2026 at Old Republic International, up from 9.83% in the prior quarter.
  • Over five years, FCF Margin peaked at 29.06% in Q3 2022 and troughed at 5.04% in Q2 2023.
  • The 5-year median for FCF Margin is 12.62% (2022), against an average of 13.66%.
  • Year-over-year, FCF Margin crashed -919bps in 2023 and then soared 760bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 11.39% in 2022, then grew by 28bps to 14.6% in 2023, then grew by 24bps to 18.07% in 2024, then crashed by -46bps to 9.83% in 2025, then surged by 50bps to 14.71% in 2026.
  • Per Business Quant, the three most recent readings for ORI's FCF Margin are 14.71% (Q1 2026), 9.83% (Q4 2025), and 23.26% (Q3 2025).