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Asset Utilization RatioAssets AverageEBIT 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

Travelers Companies (TRV) FCF Margin (2016 - 2025)

Travelers Companies (TRV) has 17 years of FCF Margin data on record, last reported at 24.09% in Q4 2025.

  • For Q4 2025, FCF Margin rose 522.0% year-over-year to 24.09%; the TTM value through Dec 2025 reached 24.1%, up 417.0%, while the annual FY2025 figure was 24.15%, 263.0% up from the prior year.
  • FCF Margin reached 24.09% in Q4 2025 per TRV's latest filing, down from 37.87% in the prior quarter.
  • Across five years, FCF Margin topped out at 37.87% in Q3 2025 and bottomed at 11.27% in Q1 2023.
  • Average FCF Margin over 5 years is 21.13%, with a median of 20.02% recorded in 2024.
  • Peak YoY movement for FCF Margin: plummeted -1961bps in 2022, then soared 1150bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 33.39% in 2021, then tumbled by -59bps to 13.77% in 2022, then surged by 84bps to 25.28% in 2023, then dropped by -25bps to 18.86% in 2024, then increased by 28bps to 24.09% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 24.09% in Q4 2025, 37.87% in Q3 2025, and 23.7% in Q2 2025.