Essent Group Ltd (ESNT) — Financial Flexibility Index

Latest as of September 2025: 0.14x

Essent Group Ltd (ESNT) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of $221.12 Million (operating CF $215.86 Million minus capex $5.26 Million) represents 0% of total liabilities ($1.61 Billion). Also explore net asset growth rate of Essent Group Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

$221.12 Million
Operating CF − Capex

Total Liabilities

$1.61 Billion
USD

Capital Expenditures

$5.26 Million
USD

Essent Group Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Essent Group Ltd across 14 annual periods. Check asset allocation strategy of Essent Group Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Essent Group Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for Essent Group Ltd. For the full company profile including market capitalisation, see Essent Group Ltd market cap and net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.58x $868.30 Million $861.53 Million $1.51 Billion ▼ -0.6%
2023 0.58x $767.00 Million $763.00 Million $1.32 Billion ▲ +23.3%
2022 0.47x $592.80 Million $588.82 Million $1.26 Billion ▼ -1.9%
2021 0.48x $711.75 Million $709.26 Million $1.49 Billion ▼ -12.1%
2020 0.55x $730.38 Million $727.93 Million $1.34 Billion ▼ -18.4%
2019 0.67x $593.26 Million $589.85 Million $888.58 Million ▼ -16.8%
2018 0.80x $629.38 Million $625.32 Million $784.25 Million ▲ +58.6%
2017 0.51x $371.36 Million $368.57 Million $733.93 Million ▼ -1.4%
2016 0.51x $276.64 Million $273.48 Million $539.23 Million ▼ -21.7%
2015 0.65x $229.10 Million $224.14 Million $349.86 Million ▼ -6.2%
2014 0.70x $157.60 Million $153.70 Million $225.72 Million ▼ -24.4%
2013 0.92x $121.67 Million $119.01 Million $131.83 Million ▲ +50.7%
2012 0.61x $39.34 Million $36.64 Million $64.21 Million ▲ +398.5%
2011 -0.21x $-6.98 Million $-8.24 Million $34.01 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities