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

Travelers Companies' FCF Payout Ratio history runs 18 years deep, the most recent figure standing at 0.14 for Q2 2026.

• In Q2 2026, FCF Payout Ratio rose 28.93% year-over-year to 0.14; the TTM figure through Jun 2026 stood at 0.09 (down 10.72% YoY), while the FY2025 annual figure was 0.09, down 11.99% from the prior year.
• FCF Payout Ratio for Q2 2026 stood at 0.14, up from 0.11 in the prior quarter.
• The five-year high for FCF Payout Ratio was 0.22 in Q1 2023, with the low at 0.06 in Q3 2025.
• The 5-year median for FCF Payout Ratio is 0.13 (2026), against an average of 0.13.
• The sharpest annual moves came in 2022 and 2026: FCF Payout Ratio jumped 35.1% in 2022, then tumbled 38.88% in 2026.
• Travelers Companies' FCF Payout Ratio stood at 0.17 in 2022, then tumbled by 32.51% to 0.11 in 2023, then advanced by 5.11% to 0.12 in 2024, then retreated by 22.29% to 0.09 in 2025, then surged by 53.4% to 0.14 in 2026.
• Business Quant data shows TRV's FCF Payout Ratio at 0.14 in Q2 2026, 0.11 in Q1 2026, and 0.09 in Q4 2025.