Travelers Companies (TRV) FCF Margin (2009 - 2026)
Travelers Companies' FCF Margin came in at 15.77% for Q2 2026, down 3.50 percentage points from 19.26% a year earlier and down 2.67 percentage points from the prior quarter.
Travelers Companies (TRV) FCF Margin (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Travelers Companies reported FCF Margin of 22.51%, up 2.37 percentage points year-over-year; for FY2025, it was 21.72%, up 2.17 percentage points from FY2024.
- FCF Margin has increased in each of the last three years, with a five-year change of +1.34 percentage points (FY2020 to FY2025).
- Going back by year, FCF Margin was 19.55% in FY2024 (+0.90 pp), 18.64% in FY2023 (+1.11 pp), 17.53% in FY2022 (-3.36 pp) and 20.89% in FY2021 (+0.51 pp).
- The Q2 2026 figure represents the lowest quarterly FCF Margin since Q1 2025.
- Year-over-year, FCF Margin increased in five of the last eight quarters, with an average year-over-year change of +1.74 percentage points.
- The fastest year-over-year change in FCF Margin over five years came in Q1 2026 (a gain of 6.92 percentage points), and the weakest in Q2 2022 (a drop of 6.23 percentage points).
- Business Quant data shows TRV's FCF Margin at 18.43% (Q1 2026), 21.60% (Q4 2025) and 33.90% (Q3 2025) in the three quarters before Q2 2026.
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 | Aon | 57.70 Bn | 50.94 Bn | - | 11.38% |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 15.77% |
| Mar 31, 2026 | 18.43% |
| Dec 31, 2025 | 21.60% |
| Sep 30, 2025 | 33.90% |
| Jun 30, 2025 | 19.26% |
| Mar 31, 2025 | 11.52% |
| Dec 31, 2024 | 17.19% |
| Sep 30, 2024 | 32.55% |
| Jun 30, 2024 | 14.86% |
| Mar 31, 2024 | 12.99% |
| Dec 31, 2023 | 19.26% |
| Sep 30, 2023 | 28.64% |
| Jun 30, 2023 | 15.34% |
| Mar 31, 2023 | 10.43% |
| Dec 31, 2022 | 13.91% |
| Sep 30, 2022 | 26.70% |
| Jun 30, 2022 | 15.05% |
| Mar 31, 2022 | 14.37% |
| Dec 31, 2021 | 18.78% |
| Sep 30, 2021 | 28.88% |
Travelers Companies 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=TRV&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "TRV", "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=TRV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();