Essent Group Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

Essent Group Ltd free cash flow generation index. Essent Group Ltd (ESNT) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of $210.60 Million represents 1% of operating cash flow ($215.86 Million).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

$210.60 Million
USD

Operating Cash Flow

$215.86 Million
USD

Capital Expenditures

$5.26 Million
USD

Free Cash Flow Generation Index of Essent Group Ltd (2012–2024)

Free cash flow generation index of Essent Group Ltd from 2012 to 2024. Historical FCF Generation Index trend for Essent Group Ltd across 13 annual periods. See how financially flexible is Essent Group Ltd to measure the company's free cash flow as a share of total liabilities.

Essent Group Ltd Free Cash Flow Generation Index by Year (2012–2024)

Essent Group Ltd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Essent Group Ltd. For the full cash flow conversion analysis, see ESNT cash generation efficiency.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.99x $854.77 Million $861.53 Million $6.77 Million ▼ -0.3%
2023 0.99x $759.00 Million $763.00 Million $4.00 Million ▲ +0.2%
2022 0.99x $584.84 Million $588.82 Million $3.98 Million ▼ -0.3%
2021 1.00x $706.76 Million $709.26 Million $2.50 Million ▼ 0.0%
2020 1.00x $725.49 Million $727.93 Million $2.45 Million ▲ +0.2%
2019 0.99x $586.44 Million $589.85 Million $3.41 Million ▲ +0.1%
2018 0.99x $621.27 Million $625.32 Million $4.05 Million ▲ +0.1%
2017 0.99x $365.79 Million $368.57 Million $2.78 Million ▲ +0.4%
2016 0.99x $270.31 Million $273.48 Million $3.16 Million ▲ +1.1%
2015 0.98x $219.18 Million $224.14 Million $4.96 Million ▲ +0.3%
2014 0.97x $149.81 Million $153.70 Million $3.89 Million ▼ -0.3%
2013 0.98x $116.34 Million $119.01 Million $2.67 Million ▲ +5.5%
2012 0.93x $33.94 Million $36.64 Million $2.70 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).