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99.49%Free Cash Flow to Operating Cash Flow
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 to Operating Cash Flow Chart Analysis (TTM)
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RLI - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 622.47M | 99.49% | $ 625.68M |
| 3/31/2025 | $ 588.13M | 99.21% | $ 592.79M |
| 12/31/2024 | $ 555.52M | 99.16% | $ 560.22M |
| 9/30/2024 | $ 549.58M | 99.17% | $ 554.2M |
| 6/30/2024 | $ 426.5M | 98.4% | $ 433.43M |
| 3/31/2024 | $ 460.29M | 98.78% | $ 465.98M |
| 12/31/2023 | $ 458.37M | 98.73% | $ 464.26M |
| 9/30/2023 | $ 303.22M | 97.89% | $ 309.75M |
| 6/30/2023 | $ 318.12M | 98.37% | $ 323.4M |
| 3/31/2023 | $ 275.81M | 98.27% | $ 280.65M |
Key Performance Insights, Last 5 Years
- RLI CORP's latest trailing twelve months (TTM) FCF/OCF stands at 96.9%.
- Over the past 5 years, RLI CORP's average FCF/OCF has been 98.33%.
- The median FCF/OCF for RLI CORP during this period was 98.38%
- RLI CORP reached its highest FCF/OCF over the past 5 years at 99.49%.
- The lowest FCF/OCF recorded by RLI CORP in the same timeframe 96.9%
RLI CORP's FCF/OCF vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF/OCF Benchmarks
Similar metrics to CF - Operations:
- Price to Operating Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Operating Cash Flow [NCFO].
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Operating Cash Flow Margin - [Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].
- Net Cash Flow - Operations - [Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.
- Operating Cash Flow per Share - [Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
Definition of Free Cash Flow to Operating Cash Flow
[Calculation] The Free Cash Flow to Cash Flow from Operations ratio, describes how much of a company’s operating cash flow [NCFO] is free to be invested after capital expenditures [CapEx].FCF / CF - Operations
(=) FCF/OCF FCF/OCF for RLI CORP is calculated as follows: FCF [ $ 245.53M ] / CF - Operations [ $ 253.4M ]
(=) FCF/OCF [ 96.9% ] RLI - Free Cash Flow to Operating Cash Flow, Last 5 years
96.9%
Minimum
Sep 30, 2020
99.49%
Maximum
Jun 30, 2025
98.33%
Average
98.38%
Median
FCF/OCF Benchmark AnalysisMarket
The chart above depicts the distribution of FCF/OCF for companies in the Total Stock Market. The average FCF/OCF of the companies is 71.54% with a standard deviation of 29.06%.
The following table provides additional summary stats:
FCF/OCF in the Market:
| filtered constituents | 2.51K |
|---|---|
| min | -23% |
| max | 171.58% |
| average | 71.54% |
| median | 80.73% |
| std | 29.06% |