Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 - 2025)

Safety Insurance (SAFT) has disclosed FCF Margin for 16 consecutive years, with 27.74% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin rose 1445.0% year-over-year to 27.74%, compared with a TTM value of 16.86% through Dec 2025, up 576.0%, and an annual FY2025 reading of 16.86%, up 576.0% over the prior year.
  • FCF Margin was 27.74% for Q4 2025 at Safety Insurance, up from 26.16% in the prior quarter.
  • Across five years, FCF Margin topped out at 28.3% in Q3 2024 and bottomed at 10.25% in Q1 2024.
  • Average FCF Margin over 5 years is 10.63%, with a median of 12.2% recorded in 2022.
  • The sharpest move saw FCF Margin surged 2092bps in 2021, then tumbled -1649bps in 2022.
  • Year by year, FCF Margin stood at 13.0% in 2021, then fell by -16bps to 10.87% in 2022, then soared by 41bps to 15.34% in 2023, then dropped by -13bps to 13.28% in 2024, then surged by 109bps to 27.74% in 2025.
  • Business Quant data shows FCF Margin for SAFT at 27.74% in Q4 2025, 26.16% in Q3 2025, and 12.73% in Q2 2025.