Travelers Companies (TRV) FCF Margin (2009 - 2026)
Travelers Companies (TRV) posted quarterly FCF Margin of 18.33% for Q1 2026, up 688.0% year-over-year from 2.33% in Q1 2025, and up 10.7% on a QoQ basis from 16.56% in Q4 2025.
Travelers Companies (TRV) FCF Margin (2009 - 2026) Analysis & Trends
Travelers Companies (TRV) has reported FCF Margin for 18 consecutive years, with 18.33% the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Margin rose 688.0% year-over-year to 18.33%; the TTM figure through Mar 2026 stood at 22.23% (up 275.0% YoY), while the FY2025 annual figure was 21.62%, up 10.0% from the prior year.
- FCF Margin came in at 18.33% for Q1 2026 at Travelers Companies, 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.
- Average FCF Margin over 5 years is 19.4%, with a median of 16.68% recorded in 2023.
- Across the five-year window, FCF Margin slumped 990 bps in 2022 and soared 795 bps in 2023, its largest moves.
- Year by year, FCF Margin stood at 11.12% in 2022, then surged by 71 bps to 19.06% in 2023, then fell by 1 bps to 18.86% in 2024, then retreated by 12 bps to 16.56% in 2025, then increased by 11 bps to 18.33% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 18.33%, 16.56%, and 37.87% for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Markel | 7,105.55 Bn | 7,090.09 Bn | 2.38 Bn | -0.88% |
| 2 | Progressive | 131.92 Bn | 127.57 Bn | 8.36 Bn | 19.40% |
| 3 | Chubb | 78.78 Bn | 71.35 Bn | 8.64 Bn | 26.72% |
| 4 | Cincinnati Financial | 74.32 Bn | 73.06 Bn | 2.60 Bn | 25.12% |
| 5 | Travelers Companies | 72.03 Bn | 48.11 Bn | 5.54 Bn | 18.33% |
| 6 | Allstate | 63.08 Bn | 38.49 Bn | 14.72 Bn | 20.79% |
| 7 | Fairfax Financial Holdings | 34.53 Bn | 39.18 Bn | - | - |
| 8 | Loews | 23.53 Bn | 11.27 Bn | -1.32 Bn | -15.38% |
| 9 | Selective Insurance | 20.82 Bn | 19.07 Bn | 543.42 Mn | 15.49% |
| 10 | Assurant | 13.63 Bn | 11.71 Bn | 2.01 Bn | 6.92% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 18.33% |
| Dec 31, 2025 | 16.56% |
| Sep 30, 2025 | 37.87% |
| Jun 30, 2025 | 19.21% |
| Mar 31, 2025 | 11.46% |
| Dec 31, 2024 | 18.86% |
| Sep 30, 2024 | 32.47% |
| Jun 30, 2024 | 14.77% |
| Mar 31, 2024 | 12.87% |
| Dec 31, 2023 | 19.06% |
| Sep 30, 2023 | 28.45% |
| Jun 30, 2023 | 16.68% |
| Mar 31, 2023 | 11.27% |
| Dec 31, 2022 | 11.12% |
| Sep 30, 2022 | 28.69% |
| Jun 30, 2022 | 16.45% |
| Mar 31, 2022 | 15.69% |
| Dec 31, 2021 | 21.01% |
| Sep 30, 2021 | 28.79% |
| Jun 30, 2021 | 21.18% |