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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 Payout Ratio (2016 - 2026)

Rli has reported FCF Payout Ratio over the past 18 years, most recently at 0.35 for Q1 2026.

  • For Q1 2026, FCF Payout Ratio rose 162.18% year-over-year to 0.35; the TTM value through Mar 2026 reached 0.44, up 9.66%, while the annual FY2025 figure was 0.4, 6.55% down from the prior year.
  • FCF Payout Ratio for Q1 2026 was 0.35 at Rli, down from 1.28 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 1.54 in Q4 2024 and troughed at 9.74 in Q4 2022.
  • A 5-year average of 0.25 and a median of 0.13 in 2023 define the central range for FCF Payout Ratio.
  • Biggest five-year swings in FCF Payout Ratio: crashed 1066.28% in 2022 and later skyrocketed 162.18% in 2026.
  • Year by year, FCF Payout Ratio stood at 9.74 in 2022, then soared by 108.74% to 0.85 in 2023, then soared by 81.29% to 1.54 in 2024, then dropped by 17.11% to 1.28 in 2025, then tumbled by 72.5% to 0.35 in 2026.
  • Business Quant data shows FCF Payout Ratio for RLI at 0.35 in Q1 2026, 1.28 in Q4 2025, and 0.08 in Q3 2025.