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Amerisafe (AMSF) Free Cash Flow (2016 - 2025)

Amerisafe's Free Cash Flow history spans 16 years, with the latest figure at $10.6 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 1.76% year-over-year to $10.6 million; the TTM value through Dec 2025 reached $9.1 million, down 61.05%, while the annual FY2025 figure was $11.1 million, 52.59% down from the prior year.
  • Free Cash Flow for Q4 2025 was $10.6 million at Amerisafe, up from $9.8 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $17.1 million in Q2 2022 and bottomed at -$9.5 million in Q2 2025.
  • The 5-year median for Free Cash Flow is $7.6 million (2021), against an average of $6.2 million.
  • The largest annual shift saw Free Cash Flow soared 211.47% in 2022 before it crashed 259.71% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $8.0 million in 2021, then crashed by 201.23% to -$8.1 million in 2022, then surged by 148.72% to $3.9 million in 2023, then soared by 174.37% to $10.8 million in 2024, then fell by 1.76% to $10.6 million in 2025.
  • Per Business Quant, the three most recent readings for AMSF's Free Cash Flow are $10.6 million (Q4 2025), $9.8 million (Q3 2025), and -$9.5 million (Q2 2025).