Travelers Companies (TRV) FCF Margin (2009 - 2026)
Travelers Companies (TRV) posted quarterly FCF Margin of 17.73% for Q2 2026, down 359.0% year-over-year from 6.84% in Q2 2025, and down 3.31% quarter-over-quarter from 18.33% in Q1 2026.
Travelers Companies (TRV) FCF Margin (2009 - 2026) Analysis & Trends
Travelers Companies' FCF Margin history runs 18 years deep, the most recent figure standing at 17.73% for Q2 2026.
- In Q2 2026, FCF Margin fell 359.0% year-over-year to 17.73%; the TTM figure through Jun 2026 stood at 25.71% (up 514.0% YoY), while the FY2025 annual figure was 24.04%, up 460.0% from the prior year.
- FCF Margin for Q2 2026 stood at 17.73%, down from 18.33% in the prior quarter.
- The five-year high for FCF Margin was 35.38% in Q4 2025, with the low at 10.28% in Q1 2023.
- The 5-year median for FCF Margin is 18.03% (2026), against an average of 20.51%.
- The sharpest annual moves came in 2022 and 2025: FCF Margin tumbled 1302 bps in 2022, then surged 1831 bps in 2025.
- Travelers Companies' FCF Margin stood at 20.37% in 2022, then climbed by 3 bps to 20.89% in 2023, then decreased by 18 bps to 17.07% in 2024, then jumped by 107 bps to 35.38% in 2025, then tumbled by 50 bps to 17.73% in 2026.
- Business Quant data shows TRV's FCF Margin at 17.73% in Q2 2026, 18.33% in Q1 2026, and 35.38% in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 134.94 Bn | 121.18 Bn | 9.13 Bn | 23.58% |
| 2 | Progressive | 124.75 Bn | 119.75 Bn | 9.04 Bn | 14.69% |
| 3 | Travelers Companies | 79.38 Bn | 55.62 Bn | 4.83 Bn | 17.73% |
| 4 | Allstate | 68.03 Bn | 29.30 Bn | 16.28 Bn | 13.93% |
| 5 | Fairfax Financial Holdings | 35.66 Bn | 35.66 Bn | - | - |
| 6 | Cincinnati Financial | 26.77 Bn | 24.87 Bn | 2.39 Bn | 16.33% |
| 7 | Loews | 23.30 Bn | 998.54 Mn | 2.57 Bn | 14.96% |
| 8 | Markel | 23.24 Bn | 6.35 Bn | 2.83 Bn | 9.57% |
| 9 | Assurant | 14.10 Bn | 12.06 Bn | 2.71 Bn | 11.85% |
| 10 | Cna Financial | 13.90 Bn | 6.12 Bn | 3.44 Bn | 16.43% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 17.73% |
| Mar 31, 2026 | 18.33% |
| Dec 31, 2025 | 35.38% |
| Sep 30, 2025 | 33.82% |
| Jun 30, 2025 | 21.32% |
| Mar 31, 2025 | 11.46% |
| Dec 31, 2024 | 17.07% |
| Sep 30, 2024 | 32.47% |
| Jun 30, 2024 | 16.26% |
| Mar 31, 2024 | 14.27% |
| Dec 31, 2023 | 20.89% |
| Sep 30, 2023 | 28.45% |
| Jun 30, 2023 | 15.22% |
| Mar 31, 2023 | 10.28% |
| Dec 31, 2022 | 20.37% |
| Sep 30, 2022 | 26.57% |
| Jun 30, 2022 | 14.97% |
| Mar 31, 2022 | 14.27% |
| Dec 31, 2021 | 33.39% |
| Sep 30, 2021 | 28.79% |