Essent Group Ltd (ESNT) — Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

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). Read how much debt does Essent Group Ltd carry for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Essent Group Ltd across 13 annual periods. Explore how much does Essent Group Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Essent Group Ltd (2012–2024)

Year-by-year Free Cash Flow Generation Index for Essent Group Ltd. For the full company profile including market capitalisation, see market value of Essent Group Ltd.

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).