Travelers Companies TRV
NYSE TRV
$363.24 +0.08 (+0.02%)
At close: Sep 29, 2026 · 4:00 PM EDT

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

Updated

Travelers Companies' FCF Margin came in at 15.77% for Q2 2026, down 3.50 percentage points from 19.26% a year earlier and down 2.67 percentage points from the prior quarter.

Analysis

Travelers Companies (TRV) FCF Margin (2009 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Travelers Companies reported FCF Margin of 22.51%, up 2.37 percentage points year-over-year; for FY2025, it was 21.72%, up 2.17 percentage points from FY2024.

  • FCF Margin has increased in each of the last three years, with a five-year change of +1.34 percentage points (FY2020 to FY2025).
  • Going back by year, FCF Margin was 19.55% in FY2024 (+0.90 pp), 18.64% in FY2023 (+1.11 pp), 17.53% in FY2022 (-3.36 pp) and 20.89% in FY2021 (+0.51 pp).
  • The Q2 2026 figure represents the lowest quarterly FCF Margin since Q1 2025.
  • Year-over-year, FCF Margin increased in five of the last eight quarters, with an average year-over-year change of +1.74 percentage points.
  • The fastest year-over-year change in FCF Margin over five years came in Q1 2026 (a gain of 6.92 percentage points), and the weakest in Q2 2022 (a drop of 6.23 percentage points).
  • Business Quant data shows TRV's FCF Margin at 18.43% (Q1 2026), 21.60% (Q4 2025) and 33.90% (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Berkshire Hathaway 1,083.69 Bn -333.79 Bn 55.86 Bn 5.47%
2 Chubb 127.81 Bn 79.86 Bn 9.13 Bn 23.58%
3 Progressive 121.79 Bn 97.63 Bn 9.04 Bn 14.69%
4 Marsh & Mclennan Companies 80.80 Bn 72.54 Bn - 19.60%
5 Travelers Companies 75.76 Bn 52.01 Bn 6.23 Bn 15.77%
6 Manulife Financial 74.06 Bn 75.27 Bn - 20.72%
7 Metlife 61.12 Bn -45.36 Bn 7.82 Bn 11.63%
8 Arthur J. Gallagher 58.82 Bn 53.25 Bn - -1.02%
9 Allstate 57.81 Bn 19.06 Bn 8.73 Bn 13.93%
10 Aon 57.70 Bn 50.94 Bn - 11.38%
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 15.77%
Mar 31, 2026 18.43%
Dec 31, 2025 21.60%
Sep 30, 2025 33.90%
Jun 30, 2025 19.26%
Mar 31, 2025 11.52%
Dec 31, 2024 17.19%
Sep 30, 2024 32.55%
Jun 30, 2024 14.86%
Mar 31, 2024 12.99%
Dec 31, 2023 19.26%
Sep 30, 2023 28.64%
Jun 30, 2023 15.34%
Mar 31, 2023 10.43%
Dec 31, 2022 13.91%
Sep 30, 2022 26.70%
Jun 30, 2022 15.05%
Mar 31, 2022 14.37%
Dec 31, 2021 18.78%
Sep 30, 2021 28.88%
API Access

Travelers Companies FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=TRV&period=max&api_key=YOUR_API_KEY