Amerisafe annual free cash flow
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2025
Amerisafe Free Cash Flow (FCF) History (AMSF)
Amerisafe reported $8.9M in free cash flow for fiscal 2025, a decrease of 61.79% from the previous fiscal year, with a free cash flow margin of 2.81%.
View full Amerisafe company overviewAmerisafe free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $8.9M | −$14.4M | −61.79% | +2.81% |
| 2024 | 2024-12-31 | $23.4M | −$5.9M | −20.28% | +7.56% |
| 2023 | 2023-12-31 | $29.3M | $3.2M | +12.20% | +9.54% |
| 2022 | 2022-12-31 | $26.1M | −$10.6M | −28.84% | +8.86% |
| 2021 | 2021-12-31 | $36.7M | −$25.8M | −41.29% | +11.61% |
| 2020 | 2020-12-31 | $62.5M | −$15.3M | −19.70% | +18.40% |
| 2019 | 2019-12-31 | $77.8M | −$19.3M | −19.90% | +21.01% |
| 2018 | 2018-12-31 | $97.1M | −$33.2M | −25.47% | +25.72% |
| 2017 | 2017-12-31 | $130.3M | $17.8M | +15.77% | +34.74% |
| 2016 | 2016-12-31 | $112.6M | $20.7M | +22.49% | +28.38% |
| 2015 | 2015-12-31 | $91.9M | −$47.8M | −34.21% | +22.92% |
| 2014 | 2014-12-31 | $139.7M | $11.7M | +9.12% | +34.58% |
| 2013 | 2013-12-31 | $128.0M | $48.2M | +60.32% | +35.93% |
| 2012 | 2012-12-31 | $79.9M | $37.3M | +87.53% | +24.86% |
| 2011 | 2011-12-31 | $42.6M | $943,000 | +2.26% | +15.17% |
| 2010 | 2010-12-31 | $41.6M | $15.4M | +58.43% | +16.78% |
| 2009 | 2009-12-31 | $26.3M | — | — | +9.31% |
Amerisafe quarterly free cash flow
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.8M | $11.3M | — | +1.95% |
| Q1 2026 | 2026-03-31 | −$2.7M | −$930,000 | — | −3.40% |
| Q4 2025 | 2025-12-31 | $10.4M | −$363,000 | −3.36% | +12.81% |
| Q3 2025 | 2025-09-30 | $9.8M | $1.4M | +16.21% | +11.94% |
| Q2 2025 | 2025-06-30 | −$9.5M | −$6.9M | — | −11.75% |
| Q1 2025 | 2025-03-31 | −$1.8M | −$8.6M | — | −2.47% |
| Q4 2024 | 2024-12-31 | $10.8M | $6.9M | +174.37% | +14.61% |
| Q3 2024 | 2024-09-30 | $8.4M | $3.8M | +81.50% | +10.71% |
| Q2 2024 | 2024-06-30 | −$2.6M | −$9.9M | — | −3.49% |
| Q1 2024 | 2024-03-31 | $6.8M | −$6.7M | −49.68% | +8.40% |
| Q4 2023 | 2023-12-31 | $3.9M | $12.0M | — | +4.92% |
| Q3 2023 | 2023-09-30 | $4.6M | −$5.6M | −54.66% | +6.39% |
| Q2 2023 | 2023-06-30 | $7.3M | −$9.8M | −57.46% | +9.61% |
| Q1 2023 | 2023-03-31 | $13.4M | $6.6M | +95.83% | +17.13% |
| Q4 2022 | 2022-12-31 | −$8.1M | −$16.1M | — | −10.14% |
| Q3 2022 | 2022-09-30 | $10.2M | $7.0M | +211.47% | +14.34% |
| Q2 2022 | 2022-06-30 | $17.1M | $7.9M | +85.79% | +25.13% |
| Q1 2022 | 2022-03-31 | $6.9M | −$9.3M | −57.66% | +9.08% |
| Q4 2021 | 2021-12-31 | $8.0M | −$4.3M | −34.88% | +10.20% |
| Q3 2021 | 2021-09-30 | $3.3M | −$5.3M | −61.84% | +4.50% |
| Q2 2021 | 2021-06-30 | $9.2M | −$17.4M | −65.41% | +11.34% |
| Q1 2021 | 2021-03-31 | $16.2M | $1.2M | +8.08% | +19.44% |
| Q4 2020 | 2020-12-31 | $12.3M | −$3.9M | −24.18% | +13.91% |
| Q3 2020 | 2020-09-30 | $8.6M | −$13.6M | −61.20% | +10.38% |
| Q2 2020 | 2020-06-30 | $26.6M | $7.4M | +38.78% | +29.86% |
| Q1 2020 | 2020-03-31 | $15.0M | −$5.3M | −25.98% | +18.94% |
| Q4 2019 | 2019-12-31 | $16.2M | −$11.3M | −41.10% | +17.61% |
| Q3 2019 | 2019-09-30 | $22.2M | −$11.5M | −34.09% | +24.26% |
| Q2 2019 | 2019-06-30 | $19.2M | −$5.0M | −20.74% | +20.89% |
| Q1 2019 | 2019-03-31 | $20.3M | $8.5M | +71.67% | +21.28% |
| Q4 2018 | 2018-12-31 | $27.5M | −$969,000 | −3.41% | +29.03% |
| Q3 2018 | 2018-09-30 | $33.7M | −$27.6M | −45.08% | +36.01% |
| Q2 2018 | 2018-06-30 | $24.2M | $7.3M | +43.62% | +25.35% |
| Q1 2018 | 2018-03-31 | $11.8M | −$11.9M | −50.26% | +12.53% |
| Q4 2017 | 2017-12-31 | $28.5M | −$2.3M | −7.62% | +29.97% |
| Q3 2017 | 2017-09-30 | $61.3M | $35.1M | +133.47% | +66.08% |
| Q2 2017 | 2017-06-30 | $16.8M | −$8.4M | −33.38% | +18.72% |
| Q1 2017 | 2017-03-31 | $23.7M | −$6.5M | −21.55% | +24.32% |
| Q4 2016 | 2016-12-31 | $30.8M | $854,000 | +2.85% | +31.25% |
| Q3 2016 | 2016-09-30 | $26.3M | −$10.1M | −27.87% | +26.75% |
| Q2 2016 | 2016-06-30 | $25.3M | $31.8M | — | +25.91% |
| Q1 2016 | 2016-03-31 | $30.2M | −$1.8M | −5.72% | +29.55% |
| Q4 2015 | 2015-12-31 | $29.9M | −$7.7M | −20.52% | +29.43% |
| Q3 2015 | 2015-09-30 | $36.4M | −$6.1M | −14.30% | +37.36% |
| Q2 2015 | 2015-06-30 | −$6.5M | −$36.0M | — | −6.53% |
| Q1 2015 | 2015-03-31 | $32.1M | $2.0M | +6.62% | +31.51% |
| Q4 2014 | 2014-12-31 | $37.7M | $8.7M | +29.82% | +35.92% |
| Q3 2014 | 2014-09-30 | $42.5M | $2.3M | +5.65% | +41.52% |
| Q2 2014 | 2014-06-30 | $29.5M | −$7.7M | −20.71% | +29.27% |
| Q1 2014 | 2014-03-31 | $30.1M | $8.4M | +39.04% | +31.27% |
| Q4 2013 | 2013-12-31 | $29.0M | $7.4M | +34.13% | +30.77% |
| Q3 2013 | 2013-09-30 | $40.2M | $23.7M | +143.19% | +45.70% |
| Q2 2013 | 2013-06-30 | $37.2M | $13.5M | +56.81% | +42.45% |
| Q1 2013 | 2013-03-31 | $21.6M | $3.6M | +20.26% | +25.01% |
| Q4 2012 | 2012-12-31 | $21.6M | $8.1M | +60.35% | +25.28% |
| Q3 2012 | 2012-09-30 | $16.5M | −$8.2M | −33.17% | +20.58% |
| Q2 2012 | 2012-06-30 | $23.7M | $19.8M | +501.75% | +30.91% |
| Q1 2012 | 2012-03-31 | $18.0M | $17.6M | +4330.79% | +22.87% |
| Q4 2011 | 2011-12-31 | $13.5M | $4.4M | +49.08% | +18.01% |
| Q3 2011 | 2011-09-30 | $24.7M | — | — | +34.49% |
| Q2 2011 | 2011-06-30 | $3.9M | — | — | +5.87% |
| Q1 2011 | 2011-03-31 | $406,000 | — | — | +0.61% |
| Q3 2010 | 2010-09-30 | $9.1M | — | — | +14.95% |
Amerisafe free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $62.5M to $8.9M, a compound annual decline of 32.24%. Amerisafe's latest reported quarter, Q2 2026, generated $1.8M in free cash flow, an increase of $11.3M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Amerisafe filings at SEC.gov ↗