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Travelers Companies (TRV) FCF Payout Ratio (2016 - 2025)

Travelers Companies (TRV) has 17 years of FCF Payout Ratio data on record, last reported at 0.06 in Q3 2025.

  • For Q3 2025, FCF Payout Ratio fell 4.88% year-over-year to 0.06; the TTM value through Sep 2025 reached 0.1, down 5.65%, while the annual FY2024 figure was 0.11, 11.3% down from the prior year.
  • FCF Payout Ratio reached 0.06 in Q3 2025 per TRV's latest filing, down from 0.11 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 0.22 in Q1 2023 and bottomed at 0.06 in Q3 2025.
  • Average FCF Payout Ratio over 5 years is 0.13, with a median of 0.13 recorded in 2021.
  • Peak YoY movement for FCF Payout Ratio: tumbled 47.37% in 2021, then skyrocketed 35.11% in 2022.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.13 in 2021, then surged by 30.02% to 0.17 in 2022, then tumbled by 32.51% to 0.11 in 2023, then rose by 5.11% to 0.12 in 2024, then tumbled by 49.97% to 0.06 in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Payout Ratio were 0.06 in Q3 2025, 0.11 in Q2 2025, and 0.18 in Q1 2025.