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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Safety Insurance (SAFT) FCF Margin (2016 - 2026)

Safety Insurance filings provide 16 years of FCF Margin readings, the most recent being 17.1% for Q4 2025.

  • On a quarterly basis, FCF Margin fell 159.0% to 17.1% in Q4 2025 year-over-year; TTM through Dec 2025 was 14.78%, a 311.0% increase, with the full-year FY2025 number at 15.19%, up 289.0% from a year prior.
  • FCF Margin hit 17.1% in Q4 2025 for Safety Insurance, down from 26.16% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 28.3% in Q3 2024 to a low of 9.02% in Q1 2024.
  • Median FCF Margin over the past 5 years was 11.65% (2022), compared with a mean of 10.88%.
  • Biggest five-year swings in FCF Margin: skyrocketed 2240bps in 2021 and later crashed -1649bps in 2022.
  • Safety Insurance's FCF Margin stood at 15.27% in 2021, then tumbled by -42bps to 8.78% in 2022, then surged by 144bps to 21.42% in 2023, then fell by -13bps to 18.68% in 2024, then dropped by -8bps to 17.1% in 2025.
  • The last three reported values for FCF Margin were 17.1% (Q4 2025), 26.16% (Q3 2025), and 11.43% (Q2 2025) per Business Quant data.