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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 - 2026)

Amerisafe has reported FCF Margin over the past 16 years, most recently at 3.4% for Q1 2026.

  • Quarterly FCF Margin fell 80.0% to 3.4% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 2.52% through Mar 2026, down 245.0% year-over-year, with the annual reading at 3.15% for FY2025, 440.0% down from the prior year.
  • FCF Margin was 3.4% for Q1 2026 at Amerisafe, down from 14.2% in the prior quarter.
  • Over five years, FCF Margin peaked at 25.13% in Q2 2022 and troughed at 11.75% in Q2 2025.
  • The 5-year median for FCF Margin is 10.15% (2022), against an average of 7.42%.
  • Biggest five-year swings in FCF Margin: tumbled -3093bps in 2022 and later surged 1990bps in 2023.
  • Tracing AMSF's FCF Margin over 5 years: stood at 10.14% in 2022, then surged by 196bps to 9.76% in 2023, then skyrocketed by 50bps to 14.61% in 2024, then fell by -3bps to 14.2% in 2025, then crashed by -124bps to 3.4% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods came in at 3.4%, 14.2%, and 11.94% for Q1 2026, Q4 2025, and Q3 2025 respectively.