Annual FCF:
$796.20M+$446.40M(+127.62%)Summary
- As of today, 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 free cash flow has fallen by -$19.50 million (-2.39%).
- THG annual free cash flow 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:
$204.90M+$167.80M(+452.29%)Summary
- As of today, THG quarterly free cash flow is $204.90 million, with the most recent change of +$167.80 million (+452.29%) on June 30, 2025.
- Over the past year, THG quarterly free cash flow has increased by +$67.60 million (+49.24%).
- THG quarterly free cash flow is now -60.58% below its all-time high of $519.80 million, reached on September 30, 2002.
Performance
THG Quarterly Free Cash Flow Chart
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TTM FCF:
$844.80M+$67.60M(+8.70%)Summary
- As of today, THG TTM free cash flow is $844.80 million, with the most recent change of +$67.60 million (+8.70%) on June 30, 2025.
- Over the past year, THG TTM free cash flow has increased by +$339.10 million (+67.06%).
- THG TTM free cash flow is now -3.05% below its all-time high of $871.40 million, reached on March 31, 2022.
Performance
THG TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
THG Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +127.6% | +49.2% | +67.1% |
| 3Y3 Years | -2.4% | +5591.7% | +19.1% |
| 5Y5 Years | +35.0% | +11.0% | +18.9% |
THG Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -2.4% | +127.6% | -47.8% | +1303.4% | at high | +141.5% |
| 5Y | 5-Year | -2.4% | +127.6% | -47.8% | +5591.7% | -3.0% | +141.5% |
| All-Time | All-Time | -2.4% | +522.4% | -60.6% | +132.3% | -3.0% | +206.1% |
THG Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $204.90M(+452.3%) | $844.80M(+8.7%) |
| 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(-5.0%) | $164.50M(-41.3%) | $686.00M(-1.6%) |
| Sep 2017 | - | $280.30M(+46.5%) | $697.50M(-5.7%) |
| Jun 2017 | - | $191.30M(+283.4%) | $740.00M(+5.5%) |
| Mar 2017 | - | $49.90M(-71.6%) | $701.20M(-2.9%) |
| Dec 2016 | $721.90M(+72.3%) | $176.00M(-45.5%) | $721.90M(+15.5%) |
| Sep 2016 | - | $322.80M(+111.7%) | $624.90M(+14.2%) |
| Jun 2016 | - | $152.50M(+116.0%) | $547.40M(+33.8%) |
| Mar 2016 | - | $70.60M(-10.6%) | $409.10M(-2.3%) |
| Dec 2015 | $418.90M(-24.3%) | $79.00M(-67.8%) | $418.90M(-15.2%) |
| 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(+182.3%) | -$71.30M(-140.0%) | $205.20M(-44.7%) |
| Sep 2011 | - | $178.30M(+134.3%) | $370.80M(+38.5%) |
| Jun 2011 | - | $76.10M(+244.3%) | $267.70M(+23.4%) |
| Mar 2011 | - | $22.10M(-76.6%) | $217.00M(+198.5%) |
| Dec 2010 | $72.70M | $94.30M(+25.4%) | $72.70M(+85.0%) |
| Sep 2010 | - | $75.20M(+196.1%) | $39.30M(+140.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2010 | - | $25.40M(+120.8%) | -$98.30M(-577.2%) |
| Mar 2010 | - | -$122.20M(-300.7%) | $20.60M(-74.6%) |
| Dec 2009 | $81.20M(-59.4%) | $60.90M(+197.6%) | $81.20M(+52.6%) |
| Sep 2009 | - | -$62.40M(-143.2%) | $53.20M(-76.4%) |
| Jun 2009 | - | $144.30M(+334.3%) | $225.30M(-1.7%) |
| Mar 2009 | - | -$61.60M(-287.2%) | $229.30M(+14.6%) |
| Dec 2008 | $200.00M(+213.5%) | $32.90M(-70.0%) | $200.00M(+1.5%) |
| Sep 2008 | - | $109.70M(-26.0%) | $197.10M(+125.8%) |
| Jun 2008 | - | $148.30M(+263.1%) | $87.30M(+449.1%) |
| Mar 2008 | - | -$90.90M(-403.0%) | $15.90M(-75.1%) |
| Dec 2007 | $63.80M(+93.3%) | $30.00M(>+9900.0%) | $63.80M(-46.5%) |
| Sep 2007 | - | -$100.00K(-100.1%) | $119.20M(+3.1%) |
| Jun 2007 | - | $76.90M(+278.8%) | $115.60M(-8.4%) |
| Mar 2007 | - | -$43.00M(-150.4%) | $126.20M(+282.4%) |
| Dec 2006 | $33.00M(-77.2%) | $85.40M(+2408.1%) | $33.00M(+145.1%) |
| Sep 2006 | - | -$3.70M(-104.2%) | -$73.20M(-266.0%) |
| Jun 2006 | - | $87.50M(+164.2%) | $44.10M(-21.9%) |
| Mar 2006 | - | -$136.20M(-554.8%) | $56.50M(-61.0%) |
| Dec 2005 | $144.80M(+7.6%) | -$20.80M(-118.3%) | $144.80M(-14.3%) |
| Sep 2005 | - | $113.60M(+13.7%) | $168.90M(-25.9%) |
| Jun 2005 | - | $99.90M(+308.6%) | $227.90M(-19.3%) |
| Mar 2005 | - | -$47.90M(-1551.5%) | $282.30M(+109.7%) |
| Dec 2004 | $134.60M(+174.9%) | $3.30M(-98.1%) | $134.60M(+19.4%) |
| Sep 2004 | - | $172.60M(+11.9%) | $112.70M(+152.7%) |
| Jun 2004 | - | $154.30M(+178.9%) | $44.60M(+136.1%) |
| Mar 2004 | - | -$195.60M(-951.6%) | -$123.60M(+31.2%) |
| Dec 2003 | -$179.70M(-685.3%) | -$18.60M(-117.8%) | -$179.70M(+77.4%) |
| Sep 2003 | - | $104.50M(+851.8%) | -$796.30M(-109.0%) |
| Jun 2003 | - | -$13.90M(+94.5%) | -$381.00M(-32.3%) |
| Mar 2003 | - | -$251.70M(+60.4%) | -$287.90M(-1037.8%) |
| Dec 2002 | $30.70M(-94.6%) | -$635.20M(-222.2%) | $30.70M(-96.3%) |
| Sep 2002 | - | $519.80M(+556.3%) | $831.90M(+79.8%) |
| Jun 2002 | - | $79.20M(+18.4%) | $462.80M(-14.7%) |
| Mar 2002 | - | $66.90M(-59.7%) | $542.80M(-4.0%) |
| Dec 2001 | $565.50M(+289.2%) | $166.00M(+10.2%) | $565.50M(+59.0%) |
| Sep 2001 | - | $150.70M(-5.3%) | $355.70M(-32.7%) |
| Jun 2001 | - | $159.20M(+77.7%) | $528.70M(+55.4%) |
| Mar 2001 | - | $89.60M(+304.6%) | $340.30M(+134.2%) |
| Dec 2000 | $145.30M(+1075.2%) | -$43.80M(-113.5%) | $145.30M(-20.6%) |
| Sep 2000 | - | $323.70M(+1208.6%) | $182.90M(+210.1%) |
| Jun 2000 | - | -$29.20M(+72.3%) | -$166.10M(-11.0%) |
| Mar 2000 | - | -$105.40M(-1600.0%) | -$149.60M(-904.0%) |
| Dec 1999 | -$14.90M(-140.1%) | -$6.20M(+75.5%) | -$14.90M(-138.5%) |
| Sep 1999 | - | -$25.30M(-99.2%) | $38.70M(-70.9%) |
| Jun 1999 | - | -$12.70M(-143.3%) | $132.80M(-7.8%) |
| Mar 1999 | - | $29.30M(-38.2%) | $144.00M(+287.1%) |
| Dec 1998 | $37.20M(+119.7%) | $47.40M(-31.1%) | $37.20M(+115.0%) |
| Sep 1998 | - | $68.80M(+4686.7%) | -$247.20M(-3.1%) |
| Jun 1998 | - | -$1.50M(+98.1%) | -$239.70M(+24.5%) |
| 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(+25.0%) | $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 | $114.60M(-60.3%) | - | - |
| Dec 1994 | $288.60M | - | - |
FAQ
- What is The Hanover Insurance Group, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for The Hanover Insurance Group, Inc.?
- What is The Hanover Insurance Group, Inc. annual free cash flow year-on-year change?
- What is The Hanover Insurance Group, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for The Hanover Insurance Group, Inc.?
- What is The Hanover Insurance Group, Inc. quarterly free cash flow year-on-year change?
- What is The Hanover Insurance Group, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for The Hanover Insurance Group, Inc.?
- What is The Hanover Insurance Group, Inc. TTM free cash flow year-on-year change?
What is The Hanover Insurance Group, Inc. annual free cash flow?
The current annual free cash flow of THG is $796.20M
What is the all-time high annual free cash flow for The Hanover Insurance Group, Inc.?
The Hanover Insurance Group, Inc. all-time high annual free cash flow is $815.70M
What is The Hanover Insurance Group, Inc. annual free cash flow year-on-year change?
Over the past year, THG annual free cash flow has changed by +$446.40M (+127.62%)
What is The Hanover Insurance Group, Inc. quarterly free cash flow?
The current quarterly free cash flow of THG is $204.90M
What is the all-time high quarterly free cash flow for The Hanover Insurance Group, Inc.?
The Hanover Insurance Group, Inc. all-time high quarterly free cash flow is $519.80M
What is The Hanover Insurance Group, Inc. quarterly free cash flow year-on-year change?
Over the past year, THG quarterly free cash flow has changed by +$67.60M (+49.24%)
What is The Hanover Insurance Group, Inc. TTM free cash flow?
The current TTM free cash flow of THG is $844.80M
What is the all-time high TTM free cash flow for The Hanover Insurance Group, Inc.?
The Hanover Insurance Group, Inc. all-time high TTM free cash flow is $871.40M
What is The Hanover Insurance Group, Inc. TTM free cash flow year-on-year change?
Over the past year, THG TTM free cash flow has changed by +$339.10M (+67.06%)