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Hanover Insurance (THG) Free cash flow

annual FCF:

$796.20M+$446.40M(+127.62%)
December 31, 2024

Summary

  • As of today (May 29, 2025), THG annual free cash flow is $796.20 million, with the most recent change of +$446.40 million (+127.62%) on December 31, 2024.
  • During the last 3 years, THG annual FCF has fallen by -$19.50 million (-2.39%).
  • THG annual FCF is now -2.39% below its all-time high of $815.70 million, reached on December 31, 2021.

Performance

THG Free cash flow Chart

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quarterly FCF:

$37.10M-$173.40M(-82.38%)
March 31, 2025

Summary

  • As of today (May 29, 2025), THG quarterly free cash flow is $37.10 million, with the most recent change of -$173.40 million (-82.38%) on March 31, 2025.
  • Over the past year, THG quarterly FCF has dropped by -$19.00 million (-33.87%).
  • THG quarterly FCF is now -93.76% below its all-time high of $594.60 million, reached on September 30, 2002.

Performance

THG quarterly FCF Chart

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TTM FCF:

$777.20M-$19.00M(-2.39%)
March 31, 2025

Summary

  • As of today (May 29, 2025), THG TTM free cash flow is $777.20 million, with the most recent change of -$19.00 million (-2.39%) on March 31, 2025.
  • Over the past year, THG TTM FCF has increased by +$385.90 million (+98.62%).
  • THG TTM FCF is now -12.04% below its all-time high of $883.60 million, reached on September 30, 2002.

Performance

THG TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

THG Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+127.6%-33.9%+98.6%
3 y3 years-2.4%-81.0%-10.8%
5 y5 years+35.0%+11.1%+31.8%

THG Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-2.4%+127.6%-90.5%+930.6%-10.8%+122.2%
5 y5-year-2.4%+127.6%-90.5%+930.6%-10.8%+122.2%
alltimeall time-2.4%+159.9%-93.8%+102.8%-12.0%+158.5%

THG Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$37.10M(-82.4%)
$777.20M(-2.4%)
Dec 2024
$796.20M(+127.6%)
$210.50M(-46.3%)
$796.20M(+17.7%)
Sep 2024
-
$392.30M(+185.7%)
$676.20M(+33.7%)
Jun 2024
-
$137.30M(+144.7%)
$505.70M(+29.2%)
Mar 2024
-
$56.10M(-38.0%)
$391.30M(+11.9%)
Dec 2023
$349.80M(-50.3%)
$90.50M(-59.2%)
$349.80M(-22.9%)
Sep 2023
-
$221.80M(+868.6%)
$453.90M(-16.4%)
Jun 2023
-
$22.90M(+56.8%)
$543.20M(+3.7%)
Mar 2023
-
$14.60M(-92.5%)
$523.90M(-25.6%)
Dec 2022
$704.50M(-13.6%)
$194.60M(-37.4%)
$704.50M(-4.3%)
Sep 2022
-
$311.10M(+8541.7%)
$735.90M(+3.8%)
Jun 2022
-
$3.60M(-98.2%)
$709.10M(-18.6%)
Mar 2022
-
$195.20M(-13.6%)
$871.40M(+6.8%)
Dec 2021
$815.70M(+17.8%)
$226.00M(-20.5%)
$815.70M(+9.1%)
Sep 2021
-
$284.30M(+71.4%)
$747.90M(-4.1%)
Jun 2021
-
$165.90M(+18.9%)
$780.10M(-2.3%)
Mar 2021
-
$139.50M(-11.8%)
$798.80M(+15.3%)
Dec 2020
$692.70M(+17.5%)
$158.20M(-50.0%)
$692.70M(-2.5%)
Sep 2020
-
$316.50M(+71.5%)
$710.40M(+7.1%)
Jun 2020
-
$184.60M(+452.7%)
$663.50M(+12.5%)
Mar 2020
-
$33.40M(-81.0%)
$589.70M(+0.0%)
Dec 2019
$589.60M(+9.6%)
$175.90M(-34.8%)
$589.60M(+18.4%)
Sep 2019
-
$269.60M(+143.3%)
$497.90M(-2.5%)
Jun 2019
-
$110.80M(+232.7%)
$510.60M(-6.1%)
Mar 2019
-
$33.30M(-60.5%)
$543.60M(+1.0%)
Dec 2018
$538.20M(-21.5%)
$84.20M(-70.2%)
$538.20M(-13.0%)
Sep 2018
-
$282.30M(+96.3%)
$618.50M(+0.3%)
Jun 2018
-
$143.80M(+415.4%)
$616.50M(-7.2%)
Mar 2018
-
$27.90M(-83.0%)
$664.00M(-3.2%)
Dec 2017
$686.00M(-5.7%)
$164.50M(-41.3%)
$686.00M(-2.2%)
Sep 2017
-
$280.30M(+46.5%)
$701.40M(-5.7%)
Jun 2017
-
$191.30M(+283.4%)
$743.50M(+5.9%)
Mar 2017
-
$49.90M(-72.3%)
$702.00M(-3.5%)
Dec 2016
$727.70M(+71.1%)
$179.90M(-44.2%)
$727.70M(+14.9%)
Sep 2016
-
$322.40M(+115.2%)
$633.10M(+13.9%)
Jun 2016
-
$149.80M(+98.1%)
$556.00M(+32.3%)
Mar 2016
-
$75.60M(-11.4%)
$420.40M(-1.1%)
Dec 2015
$425.20M(-23.2%)
$85.30M(-65.2%)
$425.20M(-13.9%)
Sep 2015
-
$245.30M(+1627.5%)
$493.80M(+1.2%)
Jun 2015
-
$14.20M(-82.3%)
$488.10M(-15.0%)
Mar 2015
-
$80.40M(-47.8%)
$574.10M(+3.7%)
Dec 2014
$553.50M(+53.3%)
$153.90M(-35.8%)
$553.50M(-7.1%)
Sep 2014
-
$239.60M(+139.1%)
$595.70M(+19.5%)
Jun 2014
-
$100.20M(+67.6%)
$498.40M(+12.3%)
Mar 2014
-
$59.80M(-69.5%)
$444.00M(+23.0%)
Dec 2013
$361.00M(-6.7%)
$196.10M(+37.8%)
$361.00M(+0.7%)
Sep 2013
-
$142.30M(+210.7%)
$358.40M(+0.4%)
Jun 2013
-
$45.80M(-297.4%)
$356.90M(+0.8%)
Mar 2013
-
-$23.20M(-112.0%)
$354.20M(-8.5%)
Dec 2012
$386.90M(+88.5%)
$193.50M(+37.4%)
$386.90M(+216.9%)
Sep 2012
-
$140.80M(+226.7%)
$122.10M(-23.5%)
Jun 2012
-
$43.10M(+353.7%)
$159.60M(-17.1%)
Mar 2012
-
$9.50M(-113.3%)
$192.60M(-6.1%)
Dec 2011
$205.20M(-115.4%)
-$71.30M(-140.0%)
$205.20M(-119.9%)
Sep 2011
-
$178.30M(+134.3%)
-$1.03B(-9.1%)
Jun 2011
-
$76.10M(+244.3%)
-$1.13B(-4.3%)
Mar 2011
-
$22.10M(-101.7%)
-$1.18B(-10.9%)
Dec 2010
-$1.33B
-$1.31B(-1838.3%)
-$1.33B(-1001.5%)
Sep 2010
-
$75.20M(+196.1%)
$147.40M(+3.9%)
DateAnnualQuarterlyTTM
Jun 2010
-
$25.40M(-120.8%)
$141.80M(+10.2%)
Mar 2010
-
-$122.20M(-172.3%)
$128.70M(+58.5%)
Dec 2009
$81.20M(-59.4%)
$169.00M(+142.8%)
$81.20M(-247.9%)
Sep 2009
-
$69.60M(+465.9%)
-$54.90M(+270.9%)
Jun 2009
-
$12.30M(-107.2%)
-$14.80M(-112.8%)
Mar 2009
-
-$169.70M(-615.8%)
$115.50M(-42.3%)
Dec 2008
$200.00M(+213.5%)
$32.90M(-70.0%)
$200.00M(+1.5%)
Sep 2008
-
$109.70M(-23.1%)
$197.10M(+125.8%)
Jun 2008
-
$142.60M(-267.4%)
$87.30M(+354.7%)
Mar 2008
-
-$85.20M(-384.0%)
$19.20M(-69.9%)
Dec 2007
$63.80M(+93.3%)
$30.00M(<-9900.0%)
$63.80M(-45.6%)
Sep 2007
-
-$100.00K(-100.1%)
$117.30M(+7.1%)
Jun 2007
-
$74.50M(-283.5%)
$109.50M(-12.5%)
Mar 2007
-
-$40.60M(-148.6%)
$125.20M(+279.4%)
Dec 2006
$33.00M(-77.2%)
$83.50M(-1157.0%)
$33.00M(-146.3%)
Sep 2006
-
-$7.90M(-108.8%)
-$71.30M(-242.0%)
Jun 2006
-
$90.20M(-167.9%)
$50.20M(-16.2%)
Mar 2006
-
-$132.80M(+538.5%)
$59.90M(-58.6%)
Dec 2005
$144.80M(+7.6%)
-$20.80M(-118.3%)
$144.80M(-14.3%)
Sep 2005
-
$113.60M(+13.7%)
$168.90M(-25.2%)
Jun 2005
-
$99.90M(-308.6%)
$225.70M(-19.7%)
Mar 2005
-
-$47.90M(-1551.5%)
$281.20M(+108.9%)
Dec 2004
$134.60M(-174.9%)
$3.30M(-98.1%)
$134.60M(+17.1%)
Sep 2004
-
$170.40M(+9.7%)
$114.90M(+130.3%)
Jun 2004
-
$155.40M(-179.9%)
$49.90M(-141.9%)
Mar 2004
-
-$194.50M(+1086.0%)
-$119.00M(-31.7%)
Dec 2003
-$179.70M(-685.3%)
-$16.40M(-115.6%)
-$174.30M(-79.9%)
Sep 2003
-
$105.40M(-880.7%)
-$867.90M(+129.2%)
Jun 2003
-
-$13.50M(-94.6%)
-$378.70M(+32.4%)
Mar 2003
-
-$249.80M(-64.8%)
-$286.00M(-1031.6%)
Dec 2002
$30.70M(-94.6%)
-$710.00M(-219.4%)
$30.70M(-96.5%)
Sep 2002
-
$594.60M(+650.8%)
$883.60M(+97.0%)
Jun 2002
-
$79.20M(+18.4%)
$448.50M(-17.4%)
Mar 2002
-
$66.90M(-53.2%)
$542.80M(-4.0%)
Dec 2001
$565.50M(+289.2%)
$142.90M(-10.4%)
$565.50M(+49.3%)
Sep 2001
-
$159.50M(-8.1%)
$378.80M(-29.1%)
Jun 2001
-
$173.50M(+93.6%)
$534.10M(+57.9%)
Mar 2001
-
$89.60M(-304.6%)
$338.30M(+132.8%)
Dec 2000
$145.30M(-1075.2%)
-$43.80M(-113.9%)
$145.30M(-20.6%)
Sep 2000
-
$314.80M(-1511.7%)
$182.90M(-206.8%)
Jun 2000
-
-$22.30M(-78.4%)
-$171.20M(+16.0%)
Mar 2000
-
-$103.40M(+1567.7%)
-$147.60M(+890.6%)
Dec 1999
-$14.90M(-140.1%)
-$6.20M(-84.2%)
-$14.90M(-138.1%)
Sep 1999
-
-$39.30M(-3123.1%)
$39.10M(-74.5%)
Jun 1999
-
$1.30M(-95.6%)
$153.10M(+6.3%)
Mar 1999
-
$29.30M(-38.7%)
$144.00M(+287.1%)
Dec 1998
$37.20M(-119.7%)
$47.80M(-36.0%)
$37.20M(-115.0%)
Sep 1998
-
$74.70M(-1057.7%)
-$247.60M(+0.7%)
Jun 1998
-
-$7.80M(-89.9%)
-$246.00M(-22.5%)
Mar 1998
-
-$77.50M(-67.3%)
-$317.40M(+68.4%)
Dec 1997
-$188.50M(-231.6%)
-$237.00M(-410.6%)
-$188.50M(-445.9%)
Sep 1997
-
$76.30M(-196.3%)
$54.50M(-39.2%)
Jun 1997
-
-$79.20M(-254.1%)
$89.70M(+5.4%)
Mar 1997
-
$51.40M(+756.7%)
$85.10M(-40.6%)
Dec 1996
$143.20M(+22.3%)
$6.00M(-94.6%)
$143.20M(+4.4%)
Sep 1996
-
$111.50M(-233.1%)
$137.20M(+433.9%)
Jun 1996
-
-$83.80M(-176.5%)
$25.70M(-76.5%)
Mar 1996
-
$109.50M
$109.50M
Dec 1995
$117.10M
-
-

FAQ

  • What is Hanover Insurance annual free cash flow?
  • What is the all time high annual FCF for Hanover Insurance?
  • What is Hanover Insurance annual FCF year-on-year change?
  • What is Hanover Insurance quarterly free cash flow?
  • What is the all time high quarterly FCF for Hanover Insurance?
  • What is Hanover Insurance quarterly FCF year-on-year change?
  • What is Hanover Insurance TTM free cash flow?
  • What is the all time high TTM FCF for Hanover Insurance?
  • What is Hanover Insurance TTM FCF year-on-year change?

What is Hanover Insurance annual free cash flow?

The current annual FCF of THG is $796.20M

What is the all time high annual FCF for Hanover Insurance?

Hanover Insurance all-time high annual free cash flow is $815.70M

What is Hanover Insurance annual FCF year-on-year change?

Over the past year, THG annual free cash flow has changed by +$446.40M (+127.62%)

What is Hanover Insurance quarterly free cash flow?

The current quarterly FCF of THG is $37.10M

What is the all time high quarterly FCF for Hanover Insurance?

Hanover Insurance all-time high quarterly free cash flow is $594.60M

What is Hanover Insurance quarterly FCF year-on-year change?

Over the past year, THG quarterly free cash flow has changed by -$19.00M (-33.87%)

What is Hanover Insurance TTM free cash flow?

The current TTM FCF of THG is $777.20M

What is the all time high TTM FCF for Hanover Insurance?

Hanover Insurance all-time high TTM free cash flow is $883.60M

What is Hanover Insurance TTM FCF year-on-year change?

Over the past year, THG TTM free cash flow has changed by +$385.90M (+98.62%)
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