Travelers Companies (TRV) FCF Margin (2009 - 2026)

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.