Travelers Companies (TRV) FCF Margin (2009 - 2026)
Travelers Companies (TRV) recorded quarterly FCF Margin of 18.33% in Q1 2026, up 10.7% quarter-over-quarter from 16.56% in Q4 2025, and up 688.0% on a YoY basis from 2.33% in Q1 2025.
Travelers Companies (TRV) FCF Margin (2009 - 2026) Analysis & Trends
Travelers Companies' FCF Margin history runs 18 years deep, the most recent figure standing at 18.33% for 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 was 18.33% for Q1 2026 at Travelers Companies, up from 16.56% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 37.87% in Q3 2025 to a low of 11.12% in Q4 2022.
- Historically, FCF Margin has averaged 19.4% across 5 years, with a median of 16.68% in 2023.
- The sharpest annual moves came in 2022 and 2023: FCF Margin sank 990 bps in 2022, then soared 795 bps in 2023.
- A 5-year view of FCF Margin shows it stood at 11.12% in 2022, then surged by 71 bps to 19.06% in 2023, then slipped by 1 bps to 18.86% in 2024, then dropped by 12 bps to 16.56% in 2025, then advanced by 11 bps to 18.33% in 2026.
- The last three FCF Margin figures came in at 18.33% (Q1 2026), 16.56% (Q4 2025), and 37.87% (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 127.40 Bn | 119.98 Bn | 8.64 Bn | 26.72% |
| 2 | Progressive | 119.47 Bn | 115.12 Bn | 8.36 Bn | 19.40% |
| 3 | Travelers Companies | 65.26 Bn | 41.34 Bn | 5.54 Bn | 18.33% |
| 4 | Allstate | 57.33 Bn | 32.74 Bn | 14.72 Bn | 20.79% |
| 5 | Berkley W R | 26.90 Bn | 23.16 Bn | 2.72 Bn | 18.85% |
| 6 | Cincinnati Financial | 25.67 Bn | 24.41 Bn | 2.60 Bn | 25.12% |
| 7 | Markel | 22.97 Bn | 7.51 Bn | 2.38 Bn | -0.88% |
| 8 | Loews | 22.18 Bn | 9.92 Bn | -1.32 Bn | -15.38% |
| 9 | Assurant | 12.79 Bn | 10.87 Bn | 2.01 Bn | 6.92% |
| 10 | Cna Financial | 11.84 Bn | 4.05 Bn | 2.33 Bn | 14.07% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |