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24.04%Free Cash Flow Margin
VS
Market
Sector
Industry
History
$ 77.84Close
$ 56.7 - $ 77.84 52-Week Range
Ticker Information
Ticker
WRBCompany Name
BERKLEY W R CORPSector
Financial ServicesIndustry
Insurance - Property & CasualtyExchange
NYSEBERKLEY W R CORP - Free Cash Flow Margin Chart Analysis (TTM)
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WRB - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 3.43B | 24.04% | $ 14.29B |
| 3/31/2025 | $ 3.61B | 25.91% | $ 13.93B |
| 12/31/2024 | $ 3.57B | 26.2% | $ 13.64B |
| 9/30/2024 | $ 3.48B | 26.37% | $ 13.19B |
| 6/30/2024 | $ 3.3B | 25.77% | $ 12.82B |
| 3/31/2024 | $ 3.13B | 25.06% | $ 12.5B |
| 12/31/2023 | $ 2.88B | 23.69% | $ 12.14B |
| 9/30/2023 | $ 2.95B | 24.73% | $ 11.94B |
| 6/30/2023 | $ 2.65B | 22.82% | $ 11.63B |
| 3/31/2023 | $ 2.48B | 22.26% | $ 11.15B |
Key Performance Insights, Last 5 Years
- BERKLEY W R CORP's latest trailing twelve months (TTM) FCF % stands at 17.98%.
- Over the past 5 years, BERKLEY W R CORP's average FCF % has been 22.9%.
- The median FCF % for BERKLEY W R CORP during this period was 22.67%
- BERKLEY W R CORP reached its highest FCF % over the past 5 years at 26.37%.
- The lowest FCF % recorded by BERKLEY W R CORP in the same timeframe 17.98%
BERKLEY W R 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 BERKLEY W R CORP is calculated as follows: FCF [ $ 1.4B ] / Revenues [ $ 7.76B ]
(=) FCF % [ 17.98% ] WRB - Free Cash Flow Margin, Last 5 years
17.98%
Minimum
Sep 30, 2020
26.37%
Maximum
Sep 30, 2024
22.9%
Average
22.67%
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 7.87% with a standard deviation of 19.49%.
The following table provides additional summary stats:
FCF % in the Market:
| filtered constituents | 3.18K |
|---|---|
| min | -58.23% |
| max | 68.19% |
| average | 7.87% |
| median | 7.43% |
| std | 19.49% |