KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Travelers Companies (TRV) FCF Payout Ratio (2016 - 2026)

Travelers Companies has reported FCF Payout Ratio over the past 18 years, most recently at 0.11 for Q1 2026.

  • For Q1 2026, FCF Payout Ratio fell 38.88% year-over-year to 0.11; the TTM value through Mar 2026 reached 0.09, down 20.52%, while the annual FY2025 figure was 0.09, 11.99% down from the prior year.
  • FCF Payout Ratio for Q1 2026 was 0.11 at Travelers Companies, up from 0.09 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 0.22 in Q1 2023 and troughed at 0.06 in Q3 2025.
  • A 5-year average of 0.13 and a median of 0.12 in 2024 define the central range for FCF Payout Ratio.
  • Biggest five-year swings in FCF Payout Ratio: surged 35.1% in 2022 and later tumbled 38.88% in 2026.
  • Year by year, FCF Payout Ratio stood at 0.17 in 2022, then plummeted by 32.51% to 0.11 in 2023, then increased by 5.11% to 0.12 in 2024, then dropped by 22.29% to 0.09 in 2025, then rose by 19.17% to 0.11 in 2026.
  • Business Quant data shows FCF Payout Ratio for TRV at 0.11 in Q1 2026, 0.09 in Q4 2025, and 0.06 in Q3 2025.