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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 has reported FCF Margin over the past 18 years, most recently at 18.33% for Q1 2026.

  • For Q1 2026, FCF Margin rose 688.0% year-over-year to 18.33%; the TTM value through Mar 2026 reached 22.23%, up 275.0%, while the annual FY2025 figure was 21.62%, 10.0% up from the prior year.
  • FCF Margin for Q1 2026 was 18.33% at Travelers Companies, up from 16.56% in the prior quarter.
  • Over five years, FCF Margin peaked at 37.87% in Q3 2025 and troughed 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.
  • Biggest five-year swings in FCF Margin: plummeted -990bps in 2022 and later soared 795bps in 2023.
  • Year by year, FCF Margin stood at 11.12% in 2022, then skyrocketed by 71bps to 19.06% in 2023, then decreased by -1bps to 18.86% in 2024, then fell by -12bps to 16.56% in 2025, then grew by 11bps to 18.33% in 2026.
  • Business Quant data shows FCF Margin for TRV at 18.33% in Q1 2026, 16.56% in Q4 2025, and 37.87% in Q3 2025.