Travelers Companies (TRV) FCF Margin (2009 - 2026)

Travelers Companies (TRV) posted quarterly FCF Margin of 18.33% for Q1 2026, up 688.0% year-over-year from 2.33% in Q1 2025, and up 10.7% on a QoQ basis from 16.56% in Q4 2025.

Travelers Companies (TRV) FCF Margin (2009 - 2026) Analysis & Trends

Travelers Companies (TRV) has reported FCF Margin for 18 consecutive years, with 18.33% the latest figure, recorded in Q1 2026.

  • In Q1 2026, FCF Margin rose 688.0% year-over-year to 18.33%; the TTM figure through Mar 2026 stood at 22.23% (up 275.0% YoY), while the FY2025 annual figure was 21.62%, up 10.0% from the prior year.
  • FCF Margin came in at 18.33% for Q1 2026 at Travelers Companies, up from 16.56% in the prior quarter.
  • The five-year high for FCF Margin was 37.87% in Q3 2025, with the low at 11.12% in Q4 2022.
  • Average FCF Margin over 5 years is 19.4%, with a median of 16.68% recorded in 2023.
  • Across the five-year window, FCF Margin slumped 990 bps in 2022 and soared 795 bps in 2023, its largest moves.
  • Year by year, FCF Margin stood at 11.12% in 2022, then surged by 71 bps to 19.06% in 2023, then fell by 1 bps to 18.86% in 2024, then retreated by 12 bps to 16.56% in 2025, then increased by 11 bps to 18.33% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods registered 18.33%, 16.56%, and 37.87% for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Markel 7,105.55 Bn 7,090.09 Bn 2.38 Bn -0.88%
2 Progressive 131.92 Bn 127.57 Bn 8.36 Bn 19.40%
3 Chubb 78.78 Bn 71.35 Bn 8.64 Bn 26.72%
4 Cincinnati Financial 74.32 Bn 73.06 Bn 2.60 Bn 25.12%
5 Travelers Companies 72.03 Bn 48.11 Bn 5.54 Bn 18.33%
6 Allstate 63.08 Bn 38.49 Bn 14.72 Bn 20.79%
7 Fairfax Financial Holdings 34.53 Bn 39.18 Bn - -
8 Loews 23.53 Bn 11.27 Bn -1.32 Bn -15.38%
9 Selective Insurance 20.82 Bn 19.07 Bn 543.42 Mn 15.49%
10 Assurant 13.63 Bn 11.71 Bn 2.01 Bn 6.92%

Historic Data

Download Data
DateValue
Mar 31, 2026 18.33%
Dec 31, 2025 16.56%
Sep 30, 2025 37.87%
Jun 30, 2025 19.21%
Mar 31, 2025 11.46%
Dec 31, 2024 18.86%
Sep 30, 2024 32.47%
Jun 30, 2024 14.77%
Mar 31, 2024 12.87%
Dec 31, 2023 19.06%
Sep 30, 2023 28.45%
Jun 30, 2023 16.68%
Mar 31, 2023 11.27%
Dec 31, 2022 11.12%
Sep 30, 2022 28.69%
Jun 30, 2022 16.45%
Mar 31, 2022 15.69%
Dec 31, 2021 21.01%
Sep 30, 2021 28.79%
Jun 30, 2021 21.18%