Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hanover Insurance (THG) Free Cash Flow (2016 - 2025)

Hanover Insurance's Free Cash Flow history spans 16 years, with the latest figure at $377.0 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 79.1% year-over-year to $377.0 million; the TTM value through Dec 2025 reached $1.2 billion, up 47.0%, while the annual FY2025 figure was $1.2 billion, 47.0% up from the prior year.
  • Free Cash Flow reached $377.0 million in Q4 2025 per THG's latest filing, down from $551.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $551.4 million in Q3 2025 to a low of $3.6 million in Q2 2022.
  • Average Free Cash Flow over 5 years is $191.8 million, with a median of $194.9 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: crashed 97.83% in 2022, then surged 536.11% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $226.0 million in 2021, then decreased by 13.89% to $194.6 million in 2022, then plummeted by 53.49% to $90.5 million in 2023, then soared by 132.6% to $210.5 million in 2024, then skyrocketed by 79.1% to $377.0 million in 2025.
  • Per Business Quant, the three most recent readings for THG's Free Cash Flow are $377.0 million (Q4 2025), $551.4 million (Q3 2025), and $204.9 million (Q2 2025).