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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 - 2026)

Travelers Companies filings provide 18 years of FCF Margin readings, the most recent being 18.33% for Q1 2026.

  • On a quarterly basis, FCF Margin rose 688.0% to 18.33% in Q1 2026 year-over-year; TTM through Mar 2026 was 22.23%, a 275.0% increase, with the full-year FY2025 number at 21.62%, up 10.0% from a year prior.
  • FCF Margin reached 18.33% in Q1 2026 per TRV's latest filing, 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.
  • A 5-year average of 19.4% and a median of 16.68% in 2023 define the central range for FCF Margin.
  • Year-over-year, FCF Margin tumbled -990bps in 2022 and then skyrocketed 795bps in 2023.
  • Year by year, FCF Margin stood at 11.12% in 2022, then surged by 71bps to 19.06% in 2023, then fell by -1bps to 18.86% in 2024, then dropped by -12bps to 16.56% in 2025, then increased by 11bps to 18.33% in 2026.
  • Per Business Quant, the three most recent readings for TRV's FCF Margin are 18.33% (Q1 2026), 16.56% (Q4 2025), and 37.87% (Q3 2025).