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34.27%Free Cash Flow Margin
VS
Market
Sector
Industry
History
$ 65.05Close
$ 63.26 - $ 90.44 52-Week Range
Ticker Information
Ticker
RLICompany Name
RLI CORPSector
Financial ServicesIndustry
Insurance - Property & CasualtyExchange
NYSERLI CORP - Free Cash Flow Margin Chart Analysis (TTM)
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RLI - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 622.47M | 34.27% | $ 1.82B |
| 3/31/2025 | $ 588.13M | 33.93% | $ 1.73B |
| 12/31/2024 | $ 555.52M | 31.38% | $ 1.77B |
| 9/30/2024 | $ 549.58M | 31.14% | $ 1.76B |
| 6/30/2024 | $ 426.5M | 26.22% | $ 1.63B |
| 3/31/2024 | $ 460.29M | 28.91% | $ 1.59B |
| 12/31/2023 | $ 458.37M | 30.32% | $ 1.51B |
| 9/30/2023 | $ 303.22M | 21.07% | $ 1.44B |
| 6/30/2023 | $ 318.12M | 16.17% | $ 1.97B |
| 3/31/2023 | $ 275.81M | 15.34% | $ 1.8B |
Key Performance Insights, Last 5 Years
- RLI CORP's latest trailing twelve months (TTM) FCF % stands at 26.01%.
- Over the past 5 years, RLI CORP's average FCF % has been 27.32%.
- The median FCF % for RLI CORP during this period was 29.14%
- RLI CORP reached its highest FCF % over the past 5 years at 35.73%.
- The lowest FCF % recorded by RLI CORP in the same timeframe 14.42%
RLI CORP's FCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF % Benchmarks
Similar metrics to Revenues:
- Net Margin - [Calculation] A company’s Net Income [NetIncCmn] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated.
- EBIT Margin - [Calculation] A company’s [EBIT] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest and taxes.
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Free Cash Flow - [Calculation] Free Cash Flow is a metric that measures the cash that remains after a company pays its operating expenses [OpEx] and capital expenditures [CapEx]. It can be calculated as Net Cash Flow from Operations [NCFO] minus capital expenditures.
- EBITDA Margin - [Calculation] A company’s [EBITDA] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest, taxes, depreciation and amortization.
Definition of Free Cash Flow Margin
[Calculation] A company’s Free Cash Flow [FCF] as a percentage of [Revenue]. Measures how much cash a company produces for each dollar of revenue generated.FCF / Revenues
(=) FCF % FCF % for RLI CORP is calculated as follows: FCF [ $ 245.53M ] / Revenues [ $ 943.93M ]
(=) FCF % [ 26.01% ] RLI - Free Cash Flow Margin, Last 5 years
14.42%
Minimum
Dec 31, 2022
35.73%
Maximum
Jun 30, 2022
27.32%
Average
29.14%
Median
FCF % Benchmark AnalysisMarket
The chart above depicts the distribution of FCF % for companies in the Total Stock Market. The average FCF % of the companies is 7.85% with a standard deviation of 19.46%.
The following table provides additional summary stats:
FCF % in the Market:
| filtered constituents | 3.18K |
|---|---|
| min | -58.23% |
| max | 68.19% |
| average | 7.85% |
| median | 7.4% |
| std | 19.46% |