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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

Rli (RLI) FCF Margin (2016 - 2025)

Historic FCF Margin for Rli (RLI) over the last 17 years, with Q3 2025 value amounting to 34.92%.

  • Rli's FCF Margin fell 116800.0% to 34.92% in Q3 2025 from the same period last year, while for Sep 2025 it was 31.32%, marking a year-over-year increase of 1800.0%. This contributed to the annual value of 31.38% for FY2024, which is 10600.0% up from last year.
  • As of Q3 2025, Rli's FCF Margin stood at 34.92%, which was down 116800.0% from 34.69% recorded in Q2 2025.
  • In the past 5 years, Rli's FCF Margin registered a high of 46.6% during Q3 2024, and its lowest value of 9.4% during Q4 2022.
  • For the 5-year period, Rli's FCF Margin averaged around 28.01%, with its median value being 29.05% (2024).
  • As far as peak fluctuations go, Rli's FCF Margin crashed by -406800bps in 2022, and later soared by 374500bps in 2023.
  • Quarter analysis of 5 years shows Rli's FCF Margin stood at 31.28% in 2021, then crashed by -130bps to 9.4% in 2022, then soared by 398bps to 28.05% in 2023, then increased by 4bps to 29.05% in 2024, then increased by 20bps to 34.92% in 2025.
  • Its FCF Margin was 34.92% in Q3 2025, compared to 34.69% in Q2 2025 and 25.13% in Q1 2025.