Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Essent (ESNT) Free Cash Flow (2016 - 2025)

Essent (ESNT) has disclosed Free Cash Flow for 13 consecutive years, with $225.4 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 0.57% to $225.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $848.7 million through Dec 2025, down 1.49% year-over-year, with the annual reading at $848.7 million for FY2025, 1.49% down from the prior year.
  • Free Cash Flow hit $225.4 million in Q4 2025 for Essent, up from $213.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $234.7 million in Q3 2024 to a low of $62.3 million in Q2 2022.
  • Historically, Free Cash Flow has averaged $188.0 million across 5 years, with a median of $188.2 million in 2024.
  • Biggest five-year swings in Free Cash Flow: plummeted 58.94% in 2022 and later skyrocketed 168.39% in 2023.
  • Year by year, Free Cash Flow stood at $190.3 million in 2021, then dropped by 10.19% to $170.9 million in 2022, then grew by 24.81% to $213.3 million in 2023, then grew by 6.29% to $226.7 million in 2024, then fell by 0.57% to $225.4 million in 2025.
  • Business Quant data shows Free Cash Flow for ESNT at $225.4 million in Q4 2025, $213.1 million in Q3 2025, and $188.8 million in Q2 2025.