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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on Sales

Amerisafe (AMSF) FCF Margin (2016 - 2025)

Amerisafe's FCF Margin history spans 16 years, with the latest figure at 9.86% for Q4 2025.

  • For Q4 2025, FCF Margin fell 640.0% year-over-year to 9.86%; the TTM value through Dec 2025 reached 2.87%, down 519.0%, while the annual FY2025 figure was 3.49%, 514.0% down from the prior year.
  • FCF Margin for Q4 2025 was 9.86% at Amerisafe, down from 13.75% in the prior quarter.
  • Across five years, FCF Margin topped out at 24.33% in Q2 2022 and bottomed at 14.5% in Q2 2025.
  • The 5-year median for FCF Margin is 10.62% (2022), against an average of 9.06%.
  • The largest annual shift saw FCF Margin crashed -2987bps in 2022 before it soared 1400bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 20.79% in 2021, then tumbled by -144bps to 9.08% in 2022, then soared by 154bps to 4.92% in 2023, then soared by 231bps to 16.26% in 2024, then tumbled by -39bps to 9.86% in 2025.
  • Per Business Quant, the three most recent readings for AMSF's FCF Margin are 9.86% (Q4 2025), 13.75% (Q3 2025), and 14.5% (Q2 2025).