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Arch Capital Group ACGL Free cash flow margin

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Other financials

Income statement

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Revenue$4.5B-3.3%
Net income$1.0B+82.4%
EPS (diluted)$2.88+94.6%

Balance sheet

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Cash & equivalents$1.8B-10.3%
Total debt$2.4B0.0%
Total equity$24.2B+12.3%
Total assets$81.4B+8.3%

Cash flow

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Operating cash flow$1.2B-18.5%
CapEx$8.0M-11.1%
Free cash flow$1.2B-18.6%

Valuation

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Market cap$33.81B+0.9%
Enterprise value$34.43B+0.7%
P/E6.9×-2.0×
P/S1.7×0.0×

Profitability

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Net margin24.6%+3.9pp

Returns & leverage

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Return on equity21.3%+2.9pp
Debt / equity0.1×0.0×

Where this comes from

Calculated from Arch Capital Group’s reported figures.

Based on trailing twelve months.

The source filing: Arch Capital Group’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 9:05 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000947484-26-000058

FAQ

What is Arch Capital Group's free cash flow margin?
Arch Capital Group (ACGL) reported free cash flow margin of 29.6% in Q1 2026.
How has Arch Capital Group's free cash flow margin changed year-over-year?
Arch Capital Group's free cash flow margin decreased by 17.5% year-over-year, from 35.9% to 29.6%.
What is the long-term trend for Arch Capital Group's free cash flow margin?
Over 5 years (2020 to 2025), Arch Capital Group's free cash flow margin has grown at a -1.7% compound annual growth rate (CAGR), from 33.5% to 30.7%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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