Safety Insurance Group annual free cash flow
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2025
Safety Insurance Group Free Cash Flow (FCF) History (SAFT)
Safety Insurance Group reported $192.0M in free cash flow for fiscal 2025, an increase of 54.43% from the previous fiscal year, with a free cash flow margin of 15.19%.
View full Safety Insurance Group company overviewSafety Insurance Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $192.0M | $67.7M | +54.43% | +15.19% |
| 2024 | 2024-12-31 | $124.3M | $74.0M | +147.01% | +11.10% |
| 2023 | 2023-12-31 | $50.3M | $8.1M | +19.17% | +5.41% |
| 2022 | 2022-12-31 | $42.2M | −$90.9M | −68.29% | +5.30% |
| 2021 | 2021-12-31 | $133.2M | $33.7M | +33.82% | +15.05% |
| 2020 | 2020-12-31 | $99.5M | −$3.3M | −3.25% | +11.76% |
| 2019 | 2019-12-31 | $102.9M | −$13.6M | −11.71% | +11.72% |
| 2018 | 2018-12-31 | $116.5M | $40.4M | +53.13% | +13.93% |
| 2017 | 2017-12-31 | $76.1M | −$17.8M | −18.99% | +9.07% |
| 2016 | 2016-12-31 | $93.9M | $75.1M | +398.22% | +11.46% |
| 2015 | 2015-12-31 | $18.9M | −$77.0M | −80.33% | +2.36% |
| 2014 | 2014-12-31 | $95.8M | −$10.1M | −9.57% | +12.30% |
| 2013 | 2013-12-31 | $105.9M | $5.8M | +5.79% | +14.22% |
| 2012 | 2012-12-31 | $100.1M | $65.0M | +185.31% | +14.23% |
| 2011 | 2011-12-31 | $35.1M | −$13.7M | −28.08% | +5.32% |
| 2010 | 2010-12-31 | $48.8M | −$15.3M | −23.92% | +7.96% |
| 2009 | 2009-12-31 | $64.1M | — | — | +10.84% |
Safety Insurance Group 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 | $37.7M | $5.4M | +16.88% | +11.58% |
| Q1 2026 | 2026-03-31 | −$18.9M | −$21.7M | — | −6.00% |
| Q4 2025 | 2025-12-31 | $71.4M | $21.2M | +42.13% | +22.37% |
| Q3 2025 | 2025-09-30 | $85.5M | $12.2M | +16.72% | +26.16% |
| Q2 2025 | 2025-06-30 | $32.3M | $7.2M | +28.77% | +10.20% |
| Q1 2025 | 2025-03-31 | $2.8M | $27.0M | — | +0.94% |
| Q4 2024 | 2024-12-31 | $50.3M | $15.6M | +44.98% | +17.53% |
| Q3 2024 | 2024-09-30 | $73.2M | $43.6M | +146.91% | +24.79% |
| Q2 2024 | 2024-06-30 | $25.0M | $25.6M | — | +9.28% |
| Q1 2024 | 2024-03-31 | −$24.2M | −$10.8M | — | −9.02% |
| Q4 2023 | 2023-12-31 | $34.7M | $14.3M | +70.03% | +13.42% |
| Q3 2023 | 2023-09-30 | $29.7M | $6.8M | +29.99% | +12.93% |
| Q2 2023 | 2023-06-30 | −$563,000 | −$15.6M | — | −0.25% |
| Q1 2023 | 2023-03-31 | −$13.4M | $2.5M | — | −6.28% |
| Q4 2022 | 2022-12-31 | $20.4M | −$9.1M | −30.74% | +9.00% |
| Q3 2022 | 2022-09-30 | $22.8M | −$23.8M | −51.01% | +11.86% |
| Q2 2022 | 2022-06-30 | $15.0M | −$32.5M | −68.43% | +8.17% |
| Q1 2022 | 2022-03-31 | −$16.0M | −$25.6M | — | −8.19% |
| Q4 2021 | 2021-12-31 | $29.4M | −$2.1M | −6.62% | +13.00% |
| Q3 2021 | 2021-09-30 | $46.6M | −$1.5M | −3.16% | +21.79% |
| Q2 2021 | 2021-06-30 | $47.5M | −$3.9M | −7.55% | +21.32% |
| Q1 2021 | 2021-03-31 | $9.7M | $41.1M | — | +4.35% |
| Q4 2020 | 2020-12-31 | $31.5M | −$8.0M | −20.32% | +13.41% |
| Q3 2020 | 2020-09-30 | $48.1M | −$4.1M | −7.90% | +21.62% |
| Q2 2020 | 2020-06-30 | $51.4M | $31.2M | +154.07% | +24.74% |
| Q1 2020 | 2020-03-31 | −$31.5M | −$22.4M | — | −17.39% |
| Q4 2019 | 2019-12-31 | $39.6M | $2.9M | +8.03% | +17.67% |
| Q3 2019 | 2019-09-30 | $52.2M | −$4.5M | −7.94% | +24.25% |
| Q2 2019 | 2019-06-30 | $20.2M | −$5.5M | −21.38% | +9.37% |
| Q1 2019 | 2019-03-31 | −$9.1M | −$6.6M | — | −4.11% |
| Q4 2018 | 2018-12-31 | $36.6M | $6.0M | +19.46% | +18.05% |
| Q3 2018 | 2018-09-30 | $56.7M | $25.6M | +82.41% | +26.26% |
| Q2 2018 | 2018-06-30 | $25.7M | $11.5M | +80.96% | +12.37% |
| Q1 2018 | 2018-03-31 | −$2.6M | −$2.7M | — | −1.22% |
| Q4 2017 | 2017-12-31 | $30.7M | $9.3M | +43.62% | +14.36% |
| Q3 2017 | 2017-09-30 | $31.1M | −$13.9M | −30.96% | +14.63% |
| Q2 2017 | 2017-06-30 | $14.2M | −$12.8M | −47.44% | +6.83% |
| Q1 2017 | 2017-03-31 | $118,000 | −$371,000 | −75.87% | +0.06% |
| Q4 2016 | 2016-12-31 | $21.3M | −$11.4M | −34.86% | +10.32% |
| Q3 2016 | 2016-09-30 | $45.0M | $21.4M | +90.34% | +21.43% |
| Q2 2016 | 2016-06-30 | $27.0M | $53.7M | — | +13.33% |
| Q1 2016 | 2016-03-31 | $489,000 | $11.4M | — | +0.24% |
| Q4 2015 | 2015-12-31 | $32.8M | $983,000 | +3.09% | +16.30% |
| Q3 2015 | 2015-09-30 | $23.7M | −$16.7M | −41.45% | +11.75% |
| Q2 2015 | 2015-06-30 | −$26.7M | −$59.0M | — | −13.51% |
| Q1 2015 | 2015-03-31 | −$10.9M | −$2.2M | — | −5.50% |
| Q4 2014 | 2014-12-31 | $31.8M | −$12.5M | −28.25% | +16.00% |
| Q3 2014 | 2014-09-30 | $40.4M | $11.8M | +41.35% | +20.60% |
| Q2 2014 | 2014-06-30 | $32.3M | $3.2M | +10.88% | +16.75% |
| Q1 2014 | 2014-03-31 | −$8.7M | −$12.6M | — | −4.56% |
| Q4 2013 | 2013-12-31 | $44.3M | $17.5M | +65.47% | +23.10% |
| Q3 2013 | 2013-09-30 | $28.6M | −$5.6M | −16.43% | +15.23% |
| Q2 2013 | 2013-06-30 | $29.2M | $591,000 | +2.07% | +15.84% |
| Q1 2013 | 2013-03-31 | $3.9M | −$6.7M | −63.19% | +2.15% |
| Q4 2012 | 2012-12-31 | $26.8M | $9.3M | +53.37% | +14.77% |
| Q3 2012 | 2012-09-30 | $34.2M | $20.6M | +151.16% | +19.27% |
| Q2 2012 | 2012-06-30 | $28.6M | $20.7M | +263.03% | +16.35% |
| Q1 2012 | 2012-03-31 | $10.6M | $14.4M | — | +6.22% |
| Q4 2011 | 2011-12-31 | $17.5M | −$10.7M | −37.97% | +10.31% |
| Q3 2011 | 2011-09-30 | $13.6M | — | — | +8.10% |
| Q2 2011 | 2011-06-30 | $7.9M | — | — | +4.80% |
| Q1 2011 | 2011-03-31 | −$3.8M | — | — | −2.42% |
| Q3 2010 | 2010-09-30 | $28.1M | — | — | +18.22% |
Safety Insurance Group free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $99.5M to $192.0M, a compound annual growth rate of 14.05%. Safety Insurance Group's latest reported quarter, Q2 2026, generated $37.7M in free cash flow, an increase of 16.88% 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 Safety Insurance Group filings at SEC.gov ↗