Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
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 Payout Ratio (2016 - 2025)

Rli (RLI) has 17 years of FCF Payout Ratio data on record, last reported at 0.08 in Q3 2025.

  • For Q3 2025, FCF Payout Ratio rose 35.89% year-over-year to 0.08; the TTM value through Sep 2025 reached 0.1, down 62.56%, while the annual FY2023 figure was 0.31, 79.51% down from the prior year.
  • FCF Payout Ratio reached 0.08 in Q3 2025 per RLI's latest filing, down from 0.08 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 0.85 in Q4 2023 and bottomed at 9.78 in Q4 2022.
  • Average FCF Payout Ratio over 5 years is 0.48, with a median of 0.11 recorded in 2022.
  • Peak YoY movement for FCF Payout Ratio: surged 113.56% in 2021, then plummeted 52.74% in 2024.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.18 in 2021, then tumbled by 5453.1% to 9.78 in 2022, then soared by 108.71% to 0.85 in 2023, then crashed by 92.88% to 0.06 in 2024, then surged by 35.89% to 0.08 in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Payout Ratio were 0.08 in Q3 2025, 0.08 in Q2 2025, and 0.13 in Q1 2025.