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Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT 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 - 2026)

Rli has reported FCF Margin over the past 18 years, most recently at 10.15% for Q1 2026.

  • For Q1 2026, FCF Margin fell 1557.0% year-over-year to 10.15%; the TTM value through Mar 2026 reached 30.64%, down 347.0%, while the annual FY2025 figure was 32.34%, 96.0% up from the prior year.
  • FCF Margin for Q1 2026 was 10.15% at Rli, down from 33.28% in the prior quarter.
  • Over five years, FCF Margin peaked at 53.64% in Q2 2023 and troughed at 9.4% in Q4 2022.
  • A 5-year average of 29.1% and a median of 30.13% in 2023 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: crashed -4068bps in 2022 and later soared 3745bps in 2023.
  • Year by year, FCF Margin stood at 9.4% in 2022, then skyrocketed by 398bps to 28.05% in 2023, then grew by 4bps to 29.05% in 2024, then rose by 15bps to 33.28% in 2025, then tumbled by -69bps to 10.15% in 2026.
  • Business Quant data shows FCF Margin for RLI at 10.15% in Q1 2026, 33.28% in Q4 2025, and 34.92% in Q3 2025.