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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 (RLI) has 17 years of FCF Margin data on record, last reported at 38.13% in Q4 2025.

  • For Q4 2025, FCF Margin fell 2723.0% year-over-year to 38.13%; the TTM value through Dec 2025 reached 37.71%, down 71.0%, while the annual FY2025 figure was 37.71%, 131.0% up from the prior year.
  • FCF Margin reached 38.13% in Q4 2025 per RLI's latest filing, down from 59.19% in the prior quarter.
  • Across five years, FCF Margin topped out at 65.37% in Q4 2024 and bottomed at 3.48% in Q4 2022.
  • Average FCF Margin over 5 years is 34.4%, with a median of 33.4% recorded in 2024.
  • Peak YoY movement for FCF Margin: surged 4135bps in 2024, then tumbled -2723bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 20.67% in 2021, then crashed by -117bps to 3.48% in 2022, then surged by 791bps to 24.01% in 2023, then soared by 172bps to 65.37% in 2024, then crashed by -42bps to 38.13% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 38.13% in Q4 2025, 59.19% in Q3 2025, and 34.69% in Q2 2025.