Travelers Companies (TRV) FCF Payout Ratio (2009 - 2026)
Travelers Companies' FCF Payout Ratio was 0.14 in Q2 2026, up 28.2% from 0.11 a year earlier and up 27.3% from the prior quarter.
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Analysis
Travelers Companies (TRV) FCF Payout Ratio (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Travelers Companies' FCF Payout Ratio was 0.09 through Jun 30, 2026, down 10.7% year-over-year; for FY2025, it came in at 0.09, down 11.9% from FY2024.
- FCF Payout Ratio has now declined for three consecutive years.
- In earlier years, FCF Payout Ratio was 0.10 in FY2024 (-11.0%), 0.12 in FY2023 (-13.0%), 0.14 in FY2022 (+13.3%) and 0.12 in FY2021 (-9.5%).
- The Q2 2026 figure marks the highest quarterly FCF Payout Ratio since Q1 2025.
- Compared with a year earlier, FCF Payout Ratio was higher in three of the last eight quarters, with an average decline of 8.1%.
- The best year-over-year quarter for FCF Payout Ratio over five years was Q2 2022 (growth of 35.1%); the worst was Q1 2026 (a decline of 38.9%).
- Per Business Quant data, TRV's FCF Payout Ratio in the three quarters before Q2 2026 was 0.11 (Q1 2026), 0.09 (Q4 2025) and 0.06 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 138.35 Bn | 84.93 Bn | 9.13 Bn | 0.10 |
| 2 | Progressive | 129.14 Bn | 104.97 Bn | 9.04 Bn | 0.02 |
| 3 | Marsh & Mclennan Companies | 91.11 Bn | 83.27 Bn | - | 0.34 |
| 4 | Travelers Companies | 83.32 Bn | 59.56 Bn | 6.23 Bn | 0.14 |
| 5 | Manulife Financial | 75.74 Bn | -19.14 Bn | - | 0.19 |
| 6 | Arthur J. Gallagher | 66.49 Bn | 60.90 Bn | - | - |
| 7 | Metlife | 64.97 Bn | -41.81 Bn | 7.82 Bn | 0.20 |
| 8 | Allstate | 63.98 Bn | 25.25 Bn | 8.73 Bn | 0.11 |
| 9 | Aon | 63.25 Bn | 56.46 Bn | - | 0.36 |
| 10 | Aflac | 60.55 Bn | 35.76 Bn | 2.27 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.14 |
| Mar 31, 2026 | 0.11 |
| Dec 31, 2025 | 0.09 |
| Sep 30, 2025 | 0.06 |
| Jun 30, 2025 | 0.11 |
| Mar 31, 2025 | 0.18 |
| Dec 31, 2024 | 0.12 |
| Sep 30, 2024 | 0.06 |
| Jun 30, 2024 | 0.15 |
| Mar 31, 2024 | 0.16 |
| Dec 31, 2023 | 0.11 |
| Sep 30, 2023 | 0.08 |
| Jun 30, 2023 | 0.15 |
| Mar 31, 2023 | 0.22 |
| Dec 31, 2022 | 0.17 |
| Sep 30, 2022 | 0.09 |
| Jun 30, 2022 | 0.16 |
| Mar 31, 2022 | 0.17 |
| Dec 31, 2021 | 0.13 |
| Sep 30, 2021 | 0.09 |
API Access
Travelers Companies FCF Payout Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-payout-ratio&ticker=TRV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-payout-ratio", "ticker": "TRV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=fcf-payout-ratio&ticker=TRV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();