Essent Group annual free cash flow
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2025
Essent Group Free Cash Flow (FCF) History (ESNT)
Essent Group reported $848.7M in free cash flow for fiscal 2025, a decrease of 0.71% from the previous fiscal year, with a free cash flow margin of 67.31%.
View full Essent Group company overviewEssent Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $848.7M | −$6.1M | −0.71% | +67.31% |
| 2024 | 2024-12-31 | $854.8M | $95.8M | +12.62% | +68.77% |
| 2023 | 2023-12-31 | $759.0M | $174.2M | +29.78% | +68.39% |
| 2022 | 2022-12-31 | $584.8M | −$121.9M | −17.25% | +58.44% |
| 2021 | 2021-12-31 | $706.8M | −$18.7M | −2.58% | +68.72% |
| 2020 | 2020-12-31 | $725.5M | $139.0M | +23.71% | +75.95% |
| 2019 | 2019-12-31 | $586.4M | −$34.8M | −5.61% | +67.60% |
| 2018 | 2018-12-31 | $621.3M | $255.5M | +69.84% | +86.36% |
| 2017 | 2017-12-31 | $365.8M | $94.4M | +34.78% | +63.45% |
| 2016 | 2016-12-31 | $271.4M | $49.8M | +22.47% | +59.22% |
| 2015 | 2015-12-31 | $221.6M | $71.8M | +47.92% | +62.72% |
| 2014 | 2014-12-31 | $149.8M | $33.5M | +28.77% | +62.56% |
| 2013 | 2013-12-31 | $116.3M | $82.4M | +242.79% | +88.54% |
| 2012 | 2012-12-31 | $33.9M | — | — | +69.67% |
Essent Group quarterly free cash flow
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Q2.13
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Q2.14
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Q2.15
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Q3.23
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Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $196.1M | $7.3M | +3.88% | +54.07% |
| Q1 2026 | 2026-03-31 | $191.2M | −$30.1M | −13.61% | +56.90% |
| Q4 2025 | 2025-12-31 | $228.0M | $2.0M | +0.87% | +72.97% |
| Q3 2025 | 2025-09-30 | $210.6M | −$18.1M | −7.92% | +67.54% |
| Q2 2025 | 2025-06-30 | $188.8M | $1.2M | +0.62% | +59.16% |
| Q1 2025 | 2025-03-31 | $221.3M | $8.9M | +4.19% | +69.70% |
| Q4 2024 | 2024-12-31 | $226.0M | $12.7M | +5.95% | +71.73% |
| Q3 2024 | 2024-09-30 | $228.7M | $34.7M | +17.88% | +72.24% |
| Q2 2024 | 2024-06-30 | $187.6M | $20.3M | +12.15% | +59.96% |
| Q1 2024 | 2024-03-31 | $212.5M | $28.1M | +15.21% | +71.21% |
| Q4 2023 | 2023-12-31 | $213.3M | $42.4M | +24.81% | +71.75% |
| Q3 2023 | 2023-09-30 | $194.0M | $22.3M | +12.99% | +65.52% |
| Q2 2023 | 2023-06-30 | $167.3M | $105.0M | +168.39% | +64.32% |
| Q1 2023 | 2023-03-31 | $184.4M | $4.5M | +2.49% | +71.96% |
| Q4 2022 | 2022-12-31 | $170.9M | −$19.4M | −10.19% | +74.29% |
| Q3 2022 | 2022-09-30 | $171.7M | −$5.7M | −3.24% | +65.59% |
| Q2 2022 | 2022-06-30 | $62.3M | −$89.5M | −58.94% | +25.50% |
| Q1 2022 | 2022-03-31 | $179.9M | −$7.3M | −3.89% | +67.99% |
| Q4 2021 | 2021-12-31 | $190.3M | $12.0M | +6.70% | +74.07% |
| Q3 2021 | 2021-09-30 | $177.4M | −$24.9M | −12.29% | +62.58% |
| Q2 2021 | 2021-06-30 | $151.8M | −$30.4M | −16.66% | +62.42% |
| Q1 2021 | 2021-03-31 | $187.2M | $24.5M | +15.08% | +76.47% |
| Q4 2020 | 2020-12-31 | $178.3M | $14.2M | +8.63% | +72.14% |
| Q3 2020 | 2020-09-30 | $202.3M | $43.7M | +27.58% | +83.24% |
| Q2 2020 | 2020-06-30 | $182.2M | $56.1M | +44.55% | +77.17% |
| Q1 2020 | 2020-03-31 | $162.7M | $25.0M | +18.15% | +71.08% |
| Q4 2019 | 2019-12-31 | $164.2M | $25.9M | +18.73% | +71.76% |
| Q3 2019 | 2019-09-30 | $158.6M | $16.2M | +11.35% | +70.04% |
| Q2 2019 | 2019-06-30 | $126.0M | $6.8M | +5.70% | +59.48% |
| Q1 2019 | 2019-03-31 | $137.7M | −$83.7M | −37.81% | +68.65% |
| Q4 2018 | 2018-12-31 | $138.3M | $21.8M | +18.75% | +71.59% |
| Q3 2018 | 2018-09-30 | $142.4M | $35.6M | +33.38% | +76.97% |
| Q2 2018 | 2018-06-30 | $119.2M | $53.5M | +81.24% | +68.62% |
| Q1 2018 | 2018-03-31 | $221.4M | $144.6M | +188.23% | +132.18% |
| Q4 2017 | 2017-12-31 | $116.4M | $42.6M | +57.62% | +72.27% |
| Q3 2017 | 2017-09-30 | $106.8M | $30.3M | +39.58% | +71.08% |
| Q2 2017 | 2017-06-30 | $65.8M | $12.0M | +22.40% | +47.81% |
| Q1 2017 | 2017-03-31 | $76.8M | $9.5M | +14.14% | +60.19% |
| Q4 2016 | 2016-12-31 | $73.9M | $8.2M | +12.52% | +58.45% |
| Q3 2016 | 2016-09-30 | $76.5M | $7.5M | +10.79% | +63.08% |
| Q2 2016 | 2016-06-30 | $53.8M | $12.5M | +30.28% | +49.70% |
| Q1 2016 | 2016-03-31 | $67.3M | $21.6M | +47.39% | +65.67% |
| Q4 2015 | 2015-12-31 | $65.6M | $14.8M | +29.05% | +67.34% |
| Q3 2015 | 2015-09-30 | $69.0M | $13.7M | +24.70% | +75.26% |
| Q2 2015 | 2015-06-30 | $41.3M | $9.7M | +30.76% | +49.08% |
| Q1 2015 | 2015-03-31 | $45.7M | $33.6M | +279.78% | +57.06% |
| Q4 2014 | 2014-12-31 | $50.9M | $21.8M | +75.00% | +69.93% |
| Q3 2014 | 2014-09-30 | $55.4M | $14.8M | +36.56% | +85.68% |
| Q2 2014 | 2014-06-30 | $31.6M | −$790,000 | −2.44% | +58.13% |
| Q1 2014 | 2014-03-31 | $12.0M | −$2.4M | −16.43% | +25.14% |
| Q4 2013 | 2013-12-31 | $29.1M | — | — | +68.63% |
| Q3 2013 | 2013-09-30 | $40.5M | — | — | +111.22% |
| Q2 2013 | 2013-06-30 | $32.3M | — | — | +109.41% |
| Q1 2013 | 2013-03-31 | $14.4M | — | — | +62.46% |
Essent Group free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $725.5M to $848.7M, a compound annual growth rate of 3.19%. Essent Group's latest reported quarter, Q2 2026, generated $196.1M in free cash flow, an increase of 3.88% 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 Essent Group filings at SEC.gov ↗