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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Essent (ESNT) FCF Margin (2016 - 2025)

Essent's FCF Margin history spans 13 years, with the latest figure at 94.38% for Q4 2025.

  • For Q4 2025, FCF Margin rose 2242.0% year-over-year to 94.38%; the TTM value through Dec 2025 reached 86.39%, up 1707.0%, while the annual FY2025 figure was 87.02%, 1771.0% up from the prior year.
  • FCF Margin for Q4 2025 was 94.38% at Essent, down from 119.66% in the prior quarter.
  • Across five years, FCF Margin topped out at 204.26% in Q4 2023 and bottomed at 29.4% in Q2 2022.
  • The 5-year median for FCF Margin is 71.58% (2023), against an average of 77.97%.
  • The largest annual shift saw FCF Margin surged 12997bps in 2023 before it tumbled -13229bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 51.19% in 2021, then soared by 45bps to 74.29% in 2022, then soared by 175bps to 204.26% in 2023, then crashed by -65bps to 71.96% in 2024, then skyrocketed by 31bps to 94.38% in 2025.
  • Per Business Quant, the three most recent readings for ESNT's FCF Margin are 94.38% (Q4 2025), 119.66% (Q3 2025), and 59.16% (Q2 2025).