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 | |||