Rli (RLI) FCF Margin (2009 - 2026)
Rli's FCF Margin was 24.75% in Q2 2026, down 9.95 percentage points from 34.69% a year earlier but up 14.89 percentage points from the prior quarter.
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Analysis
Rli (RLI) FCF Margin (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Rli's FCF Margin was 26.19% through Jun 30, 2026, down 8.08 percentage points year-over-year; for FY2025, it was 32.34%, up 0.96 percentage points from FY2024.
- FCF Margin has now increased for three consecutive years, with a five-year change of +6.16 percentage points (FY2020 to FY2025).
- In earlier years, FCF Margin was 31.38% in FY2024 (+1.06 pp), 30.31% in FY2023 (+15.91 pp), 14.40% in FY2022 (-17.53 pp) and 31.94% in FY2021 (+5.76 pp).
- Quarterly FCF Margin has moved between -9.40% (Q4 2022) and 46.60% (Q3 2024) over five years.
- Compared with a year earlier, FCF Margin was higher in five of the last eight quarters, with an average year-over-year change of -0.41 percentage points.
- The best year-over-year quarter for FCF Margin over five years was Q4 2023 (a gain of 37.45 percentage points); the worst was Q4 2022 (a drop of 40.68 percentage points).
- Per Business Quant data, RLI's FCF Margin in the three quarters before Q2 2026 was 9.85% (Q1 2026), 33.28% (Q4 2025) and 34.92% (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,083.69 Bn | -333.79 Bn | 55.86 Bn | 5.47% |
| 2 | Chubb | 127.81 Bn | 79.86 Bn | 9.13 Bn | 23.58% |
| 3 | Progressive | 121.79 Bn | 97.63 Bn | 9.04 Bn | 14.69% |
| 4 | Marsh & Mclennan Companies | 80.80 Bn | 72.54 Bn | - | 19.60% |
| 5 | Travelers Companies | 75.76 Bn | 52.01 Bn | 6.23 Bn | 15.77% |
| 6 | Manulife Financial | 74.06 Bn | 75.27 Bn | - | 20.72% |
| 7 | Metlife | 61.12 Bn | -45.36 Bn | 7.82 Bn | 11.63% |
| 8 | Arthur J. Gallagher | 58.82 Bn | 53.25 Bn | - | -1.02% |
| 9 | Allstate | 57.81 Bn | 19.06 Bn | 8.73 Bn | 13.93% |
| 10 | Rli | 5.14 Bn | 1.35 Bn | 385.67 Mn | 24.75% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 24.75% |
| Mar 31, 2026 | 9.85% |
| Dec 31, 2025 | 33.28% |
| Sep 30, 2025 | 34.92% |
| Jun 30, 2025 | 34.69% |
| Mar 31, 2025 | 25.13% |
| Dec 31, 2024 | 29.05% |
| Sep 30, 2024 | 46.60% |
| Jun 30, 2024 | 33.40% |
| Mar 31, 2024 | 15.70% |
| Dec 31, 2023 | 28.05% |
| Sep 30, 2023 | 28.92% |
| Jun 30, 2023 | 45.27% |
| Mar 31, 2023 | 18.62% |
| Dec 31, 2022 | -9.40% |
| Sep 30, 2022 | 12.90% |
| Jun 30, 2022 | 46.16% |
| Mar 31, 2022 | 13.77% |
| Dec 31, 2021 | 31.28% |
| Sep 30, 2021 | 42.19% |
API Access
Rli FCF Margin API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-margin&ticker=RLI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "RLI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=RLI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();