The Travelers (TRV) FCF conversion US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? CAGR 5 years ?
FCF conversion, % 128.3% 142.7% 172.5% 124.5% 119.2%   108.2%  
Changes by years, y/y, % -21pp +14pp +30pp -48pp -5pp     -4.4%

The Travelers. FCF conversion, %

The Travelers. FCF conversion, changes, pp

The Travelers (TRV) FCF conversion US GAAP (quarter values)

FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2   LTM ?
FCF conversion, % 108.9% 161.3% 79.4% 90.5% 66.5%   108.2%
Changes by years, y/y, % -70pp -50pp +7pp -90pp -42pp    
Changes by quarters, q/q, % -71pp +52pp -82pp +11pp -24pp    

The Travelers. FCF conversion, %

The Travelers. FCF conversion, changes, pp

The Travelers. FCF conversion, changes, pp