Employers Holdings annual free cash flow
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2025
Employers Holdings Free Cash Flow (FCF) History (EIG)
Employers Holdings reported $44.6M in free cash flow for fiscal 2025, a decrease of 41.55% from the previous fiscal year, with a free cash flow margin of 5.19%.
View full Employers Holdings company overviewEmployers Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $44.6M | −$31.7M | −41.55% | +5.19% |
| 2024 | 2024-12-31 | $76.3M | $26.9M | +54.45% | +8.66% |
| 2023 | 2023-12-31 | $49.4M | −$50.3M | −50.45% | +5.81% |
| 2022 | 2022-12-31 | $99.7M | $89.2M | +849.52% | +13.97% |
| 2021 | 2021-12-31 | $10.5M | −$22.4M | −68.09% | +1.49% |
| 2020 | 2020-12-31 | $32.9M | −$88.9M | −72.99% | +4.62% |
| 2019 | 2019-12-31 | $121.8M | −$58.1M | −32.30% | +14.57% |
| 2018 | 2018-12-31 | $179.9M | $38.0M | +26.78% | +22.48% |
| 2017 | 2017-12-31 | $141.9M | $19.8M | +16.22% | +17.71% |
| 2016 | 2016-12-31 | $122.1M | $6.0M | +5.17% | +15.66% |
| 2015 | 2015-12-31 | $116.1M | −$55.1M | −32.18% | +15.44% |
| 2014 | 2014-12-31 | $171.2M | $7.0M | +4.26% | +22.13% |
| 2013 | 2013-12-31 | $164.2M | $36.1M | +28.14% | +22.70% |
| 2012 | 2012-12-31 | $128.1M | $85.8M | +202.34% | +22.12% |
| 2011 | 2011-12-31 | $42.4M | −$12.6M | −22.90% | +9.13% |
| 2010 | 2010-12-31 | $55.0M | $15.5M | +39.28% | +13.23% |
| 2009 | 2009-12-31 | $39.5M | −$23.9M | −37.74% | +7.96% |
| 2008 | 2008-12-31 | $63.4M | — | — | +15.98% |
Employers Holdings quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$10.9M | −$10.0M | — | −4.95% |
| Q1 2026 | 2026-03-31 | $1.3M | −$12.8M | −90.78% | +0.63% |
| Q4 2025 | 2025-12-31 | −$1.2M | −$11.2M | — | −0.70% |
| Q3 2025 | 2025-09-30 | $28.8M | −$21.3M | −42.51% | +12.04% |
| Q2 2025 | 2025-06-30 | −$900,000 | −$11.6M | — | −0.37% |
| Q1 2025 | 2025-03-31 | $14.1M | $14.8M | — | +6.96% |
| Q4 2024 | 2024-12-31 | $10.0M | −$16.1M | −61.69% | +4.62% |
| Q3 2024 | 2024-09-30 | $50.1M | $25.7M | +105.33% | +22.37% |
| Q2 2024 | 2024-06-30 | $10.7M | $18.6M | — | +4.93% |
| Q1 2024 | 2024-03-31 | −$700,000 | −$4.5M | — | −0.31% |
| Q4 2023 | 2023-12-31 | $26.1M | −$4.1M | −13.58% | +11.56% |
| Q3 2023 | 2023-09-30 | $24.4M | −$4.5M | −15.57% | +11.99% |
| Q2 2023 | 2023-06-30 | −$7.9M | −$28.3M | — | −3.67% |
| Q1 2023 | 2023-03-31 | $3.8M | −$12.2M | −76.25% | +1.84% |
| Q4 2022 | 2022-12-31 | $30.2M | $11.9M | +65.03% | +13.62% |
| Q3 2022 | 2022-09-30 | $28.9M | $14.2M | +96.60% | +14.14% |
| Q2 2022 | 2022-06-30 | $20.4M | $34.6M | — | +15.08% |
| Q1 2022 | 2022-03-31 | $16.0M | $27.9M | — | +10.53% |
| Q4 2021 | 2021-12-31 | $18.3M | $37.3M | — | +9.16% |
| Q3 2021 | 2021-09-30 | $14.7M | −$4.1M | −21.81% | +8.73% |
| Q2 2021 | 2021-06-30 | −$14.2M | −$24.9M | — | −8.28% |
| Q1 2021 | 2021-03-31 | −$11.9M | −$25.5M | — | −7.27% |
| Q4 2020 | 2020-12-31 | −$19.0M | −$17.2M | — | −9.94% |
| Q3 2020 | 2020-09-30 | $18.8M | −$47.4M | −71.60% | +10.34% |
| Q2 2020 | 2020-06-30 | $10.7M | −$8.0M | −42.78% | +5.06% |
| Q1 2020 | 2020-03-31 | $13.6M | −$1.7M | −11.11% | +10.71% |
| Q4 2019 | 2019-12-31 | −$1.8M | −$41.6M | — | −0.86% |
| Q3 2019 | 2019-09-30 | $66.2M | $21.8M | +49.10% | +32.94% |
| Q2 2019 | 2019-06-30 | $18.7M | −$14.1M | −42.99% | +9.15% |
| Q1 2019 | 2019-03-31 | $15.3M | −$28.0M | −64.67% | +6.95% |
| Q4 2018 | 2018-12-31 | $39.8M | $8.7M | +27.97% | +22.19% |
| Q3 2018 | 2018-09-30 | $44.4M | −$14.9M | −25.13% | +19.40% |
| Q2 2018 | 2018-06-30 | $32.8M | $23.3M | +245.26% | +16.07% |
| Q1 2018 | 2018-03-31 | $43.3M | $16.1M | +59.19% | +23.03% |
| Q4 2017 | 2017-12-31 | $31.1M | $8.5M | +37.61% | +15.47% |
| Q3 2017 | 2017-09-30 | $59.3M | $6.5M | +12.31% | +28.12% |
| Q2 2017 | 2017-06-30 | $9.5M | −$9.4M | −49.74% | +4.92% |
| Q1 2017 | 2017-03-31 | $27.2M | $5.8M | +27.10% | +13.86% |
| Q4 2016 | 2016-12-31 | $22.6M | $7.3M | +47.71% | +11.70% |
| Q3 2016 | 2016-09-30 | $52.8M | $23.3M | +78.98% | +27.39% |
| Q2 2016 | 2016-06-30 | $18.9M | −$14.2M | −42.90% | +9.37% |
| Q1 2016 | 2016-03-31 | $21.4M | −$2.6M | −10.83% | +11.15% |
| Q4 2015 | 2015-12-31 | $15.3M | −$12.4M | −44.77% | +8.29% |
| Q3 2015 | 2015-09-30 | $29.5M | −$22.7M | −43.49% | +14.79% |
| Q2 2015 | 2015-06-30 | $33.1M | −$5.5M | −14.25% | +17.34% |
| Q1 2015 | 2015-03-31 | $24.0M | −$13.1M | −35.31% | +13.54% |
| Q4 2014 | 2014-12-31 | $27.7M | −$11.5M | −29.34% | +14.38% |
| Q3 2014 | 2014-09-30 | $52.2M | $15.7M | +42.99% | +27.17% |
| Q2 2014 | 2014-06-30 | $38.6M | −$3.2M | −7.55% | +19.27% |
| Q1 2014 | 2014-03-31 | $37.1M | −$3.1M | −7.78% | +19.68% |
| Q4 2013 | 2013-12-31 | $39.2M | $619,000 | +1.60% | +20.39% |
| Q3 2013 | 2013-09-30 | $36.5M | $1.7M | +5.00% | +19.91% |
| Q2 2013 | 2013-06-30 | $41.8M | $13.4M | +47.22% | +22.99% |
| Q1 2013 | 2013-03-31 | $40.2M | $17.9M | +80.52% | +24.20% |
| Q4 2012 | 2012-12-31 | $38.6M | $35.8M | +1270.21% | +24.18% |
| Q3 2012 | 2012-09-30 | $34.8M | $12.5M | +56.07% | +23.00% |
| Q2 2012 | 2012-06-30 | $28.4M | $22.7M | +401.36% | +20.51% |
| Q1 2012 | 2012-03-31 | $22.3M | $17.8M | +400.61% | +17.12% |
| Q4 2011 | 2011-12-31 | $2.8M | −$48.2M | −94.48% | +2.03% |
| Q3 2011 | 2011-09-30 | $22.3M | $10.3M | +85.38% | +19.73% |
| Q2 2011 | 2011-06-30 | $5.7M | $20.0M | — | +5.16% |
| Q1 2011 | 2011-03-31 | $4.5M | $3.1M | +229.05% | +4.31% |
| Q4 2010 | 2010-12-31 | $51.1M | $52.3M | — | +45.07% |
| Q3 2010 | 2010-09-30 | $12.0M | — | — | +11.81% |
| Q2 2010 | 2010-06-30 | −$14.3M | — | — | −14.38% |
| Q1 2010 | 2010-03-31 | $1.4M | — | — | +1.34% |
| Q3 2009 | 2009-09-30 | −$1.3M | — | — | −1.01% |
Employers Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $32.9M to $44.6M, a compound annual growth rate of 6.27%. Employers Holdings's latest reported quarter, Q2 2026, generated −$10.9M in free cash flow, a decrease of $10.0M 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 Employers Holdings filings at SEC.gov ↗