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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 - 2025)

Rli has reported FCF Margin over the past 17 years, most recently at 33.28% for Q4 2025.

  • Quarterly results put FCF Margin at 33.28% for Q4 2025, up 116.0% from a year ago — trailing twelve months through Dec 2025 was 34.11% (up 33.0% YoY), and the annual figure for FY2025 was 32.34%, down 406.0%.
  • FCF Margin for Q4 2025 was 33.28% at Rli, down from 34.92% in the prior quarter.
  • Over the last five years, FCF Margin for RLI hit a ceiling of 56.34% in Q4 2023 and a floor of 11.26% in Q4 2022.
  • Median FCF Margin over the past 5 years was 33.79% (2024), compared with a mean of 32.93%.
  • Biggest five-year swings in FCF Margin: crashed -5048bps in 2022 and later surged 6760bps in 2023.
  • Rli's FCF Margin stood at 39.22% in 2021, then tumbled by -129bps to 11.26% in 2022, then surged by 600bps to 56.34% in 2023, then crashed by -43bps to 32.12% in 2024, then increased by 4bps to 33.28% in 2025.
  • The last three reported values for FCF Margin were 33.28% (Q4 2025), 34.92% (Q3 2025), and 43.15% (Q2 2025) per Business Quant data.