Travelers Companies (TRV) FCF Payout Ratio (2009 - 2026)

Travelers Companies' FCF Payout Ratio history runs 18 years deep, the most recent figure standing at 0.11 for Q1 2026.

• In Q1 2026, FCF Payout Ratio fell 38.88% year-over-year to 0.11; the TTM figure through Mar 2026 stood at 0.09 (down 20.52% YoY), while the FY2025 annual figure was 0.09, down 11.99% from the prior year.
• FCF Payout Ratio was 0.11 for Q1 2026 at Travelers Companies, up from 0.09 in the prior quarter.
• In the past five years, FCF Payout Ratio ranged from a high of 0.22 in Q1 2023 to a low of 0.06 in Q3 2025.
• Historically, FCF Payout Ratio has averaged 0.13 across 5 years, with a median of 0.12 in 2024.
• The sharpest annual moves came in 2022 and 2026: FCF Payout Ratio surged 35.1% in 2022, then plunged 38.88% in 2026.
• A 5-year view of FCF Payout Ratio shows it stood at 0.17 in 2022, then plunged by 32.51% to 0.11 in 2023, then climbed by 5.11% to 0.12 in 2024, then decreased by 22.29% to 0.09 in 2025, then gained by 19.17% to 0.11 in 2026.
• The last three FCF Payout Ratio figures came in at 0.11 (Q1 2026), 0.09 (Q4 2025), and 0.06 (Q3 2025), per Business Quant data.