Company / Operating Cash Flow
AMERICAN COASTAL INSURANCE Corp Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$71.0M
FY2025
5-year range
-$295.4M / $243.5M
FY2021-FY2025
Trend
-70.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$295M in FY2021 to $244M in FY2024.
Based on SEC 10-K filings.
$71M in FY2025 with a 5-year CAGR of +22.5%.
Improved from -$136M to $71M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +22.5%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +22.5%, indicating consistent growth.
- In FY2025, operating cash flow decreased 70.8% year-over-year.
- Peak operating cash flow was recorded in FY2024.
- Lowest operating cash flow in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.80 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $71.0M | -70.8% |
| FY2024 | $243.5M | +279.0% |
| FY2023 | -$136.0M | +21.4% |
| FY2022 | -$173.1M | +41.4% |
| FY2021 | -$295.4M | -1246.7% |
| FY2020 | $25.8M | -82.7% |
| FY2019 | $149.0M | +478.5% |
| FY2018 | $25.8M | -27.5% |
| FY2017 | $35.5M | -45.9% |
| FY2016 | $65.7M | -33.1% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026