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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 788.26% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin rose 77650.0% to 788.26% in Q4 2025 year-over-year; TTM through Dec 2025 was 17.18%, a 393.0% increase, with the full-year FY2025 number at 933.31%, up 91832.0% from a year prior.
  • FCF Margin was 788.26% for Q4 2025 at Old Republic International, up from 23.26% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 788.26% in Q4 2025 to a low of 5.04% in Q2 2023.
  • A 5-year average of 52.35% and a median of 12.55% in 2021 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: plummeted -1574bps in 2021, then surged 77650bps in 2025.
  • Old Republic International's FCF Margin stood at 12.54% in 2021, then dropped by -9bps to 11.39% in 2022, then increased by 28bps to 14.6% in 2023, then dropped by -19bps to 11.76% in 2024, then skyrocketed by 6605bps to 788.26% in 2025.
  • Per Business Quant, the three most recent readings for ORI's FCF Margin are 788.26% (Q4 2025), 23.26% (Q3 2025), and 6.06% (Q2 2025).