Annual FCF
$796.20M$446.40M+127.62%
Summary
- Current Value
- As of today, THG annual free cash flow is $796.20M, up +127.62% on
- Historical Performance
- THG annual free cash flow is down -2.39% over the past 3 years, and up +35.04% over the past 5 years
- All-Time High Comparison
- THG annual free cash flow is currently -2.39% below its historical high of $815.70M set on
- 3-Year Low Comparison
- THG annual free cash flow is +127.62% above its 3-year low of $349.80M reached on
- Sector Comparison
- THG annual free cash flow is higher than 88.38% of companies in Financial Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $796.20M | +127.6% | -2.4% | +35.0% | +880.5% | |
| Quarterly Free Cash Flow | $551.40M | +40.6% | +77.2% | +74.2% | +633.2% | |
| TTM Free Cash Flow | $1.00B | +48.5% | +36.4% | +41.3% | +2454.4% | |
| Price | $180.26 | +18.3% | +30.3% | +50.5% | +290.3% | |
| Annual Cash From Operations | $806.40M | +123.0% | -2.1% | +33.8% | +780.4% | |
| Annual CAPEX | $10.20M | -14.3% | +27.5% | -23.3% | -1.9% | |
| Annual Dividends Paid | $124.10M | +5.9% | +21.4% | -67.9% | +230.9% | |
| Annual Net Income | $425.30M | +1169.5% | +1.3% | -0.9% | +126.5% | |
| Annual Revenue | $6.24B | +4.1% | +19.3% | +27.5% | +116.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $796.20M | at high | |
| 5Y | $815.70M | -2.4% | |
| All | $815.70M | -2.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $349.80M | +127.6% | |
| 5Y | $349.80M | +127.6% | |
| All | -$188.50M | +522.4% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of THG?
As of today, THG annual free cash flow is $796.20M
What is 1-year change in THG annual free cash flow?
THG annual free cash flow is up +127.62% year-over-year
What is 3-year change in THG annual free cash flow?
THG annual free cash flow is down -2.39% over the past 3 years
How far is THG annual free cash flow from its all-time high?
THG annual free cash flow is currently -2.39% below its historical high of $815.70M set on December 31, 2021
How does THG annual free cash flow rank versus sector peers?
THG annual free cash flow is higher than 88.38% of companies in Financial Services sector
When is THG next annual earnings release?
The next annual earnings release for THG is on
Quarterly FCF
$551.40M$346.50M+169.11%
Summary
- Current Value
- As of today, THG quarterly free cash flow is $551.40M, up +169.11% on
- Historical Performance
- THG quarterly free cash flow is up +40.56% year-over-year, and up +77.24% over the past 3 years
- All-Time High Comparison
- THG quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- THG quarterly free cash flow is +3676.71% above its 3-year low of $14.60M reached on
- Sector Comparison
- THG quarterly free cash flow is higher than 90.50% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $551.40M | +169.1% | +40.6% | +77.2% | +74.2% | |
| Annual Free Cash Flow | $796.20M | – | +127.6% | -2.4% | +35.0% | |
| TTM Free Cash Flow | $1.00B | +18.8% | +48.5% | +36.4% | +41.3% | |
| Price | $180.26 | -2.0% | +18.3% | +30.3% | +50.5% | |
| Quarterly Cash From Operations | $554.40M | +168.3% | +40.5% | +75.9% | +72.8% | |
| Quarterly CAPEX | $3.00M | +76.5% | +25.0% | -25.0% | -30.2% | |
| Quarterly Dividends Paid | $32.20M | -0.3% | +5.2% | +20.6% | +31.4% | |
| Quarterly Net Income | $178.60M | +13.8% | +74.9% | +10000.0% | +49.5% | |
| Quarterly Revenue | $1.67B | +0.6% | +6.4% | +21.9% | +33.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $551.40M | at high | |
| 3Y | $551.40M | at high | |
| 5Y | $551.40M | at high | |
| All | $551.40M | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $37.10M | +1386.3% | |
| 3Y | $14.60M | +3676.7% | |
| 5Y | $3.60M | >+9999.0% | |
| All | -$635.20M | +186.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of THG?
As of today, THG quarterly free cash flow is $551.40M
What is THG quarterly free cash flow most recent change?
THG quarterly free cash flow was up +169.11% on September 30, 2025
What is 1-year change in THG quarterly free cash flow?
THG quarterly free cash flow is up +40.56% year-over-year
How far is THG quarterly free cash flow from its all-time high?
THG quarterly free cash flow is currently at its all-time high
How does THG quarterly free cash flow rank versus sector peers?
THG quarterly free cash flow is higher than 90.50% of companies in Financial Services sector
When is THG next earnings release?
The next earnings release for THG is on
TTM FCF
$1.00B$159.10M+18.83%
Summary
- Current Value
- As of today, THG TTM free cash flow is $1.00B, up +18.83% on
- Historical Performance
- THG TTM free cash flow is up +48.46% year-over-year, and up +36.42% over the past 3 years
- All-Time High Comparison
- THG TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- THG TTM free cash flow is +186.99% above its 3-year low of $349.80M reached on
- Sector Comparison
- THG TTM free cash flow is higher than 86.75% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.00B | +18.8% | +48.5% | +36.4% | +41.3% | |
| Annual Free Cash Flow | $796.20M | – | +127.6% | -2.4% | +35.0% | |
| Quarterly Free Cash Flow | $551.40M | +169.1% | +40.6% | +77.2% | +74.2% | |
| Price | $180.26 | -2.0% | +18.3% | +30.3% | +50.5% | |
| TTM Cash From Operations | $1.01B | +18.7% | +47.8% | +34.7% | +39.7% | |
| TTM CAPEX | $9.50M | +6.7% | +1.1% | -41.4% | -37.5% | |
| TTM Dividends Paid | $129.30M | +1.3% | +6.0% | +21.2% | -33.7% | |
| TTM Net Income | $631.00M | +13.8% | +72.7% | +116.5% | +106.0% | |
| TTM Revenue | $6.51B | +1.6% | +5.3% | +21.2% | +35.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.00B | at high | |
| 3Y | $1.00B | at high | |
| 5Y | $1.00B | at high | |
| All | $1.00B | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $777.20M | +29.2% | |
| 3Y | $349.80M | +187.0% | |
| 5Y | $349.80M | +187.0% | |
| All | -$796.30M | +226.1% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of THG?
As of today, THG TTM free cash flow is $1.00B
What is THG TTM free cash flow most recent change?
THG TTM free cash flow was up +18.83% on September 30, 2025
What is 1-year change in THG TTM free cash flow?
THG TTM free cash flow is up +48.46% year-over-year
How far is THG TTM free cash flow from its all-time high?
THG TTM free cash flow is currently at its all-time high
How does THG TTM free cash flow rank versus sector peers?
THG TTM free cash flow is higher than 86.75% of companies in Financial Services sector
When is THG next earnings release?
The next earnings release for THG is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- THG Official Website www.hanover.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/944695/000119312525258501/0001193125-25-258501-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/944695/000095017025025093/0000950170-25-025093-index.htm
- THG Profile on Yahoo Finance finance.yahoo.com/quote/THG
- THG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/thg