Company / Free Cash Flow
Amerisafe, Inc. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$8.9M
FY2025
5-year range
$8.9M / $77.8M
FY2021-FY2025
Trend
-61.8%
vs FY2024
Sector context
#263 of 302
Financials
What the data says
Amerisafe, Inc.'s free cash flow of $9M is lower than 87% of companies in the Financials sector (FY2025). Free Cash Flow has declined for 6 consecutive years, from $130M in FY2019 to $9M in FY2025.
Based on SEC 10-K filings.
$9M in FY2025 with a 5-year CAGR of -38.0%.
Declined from $29M to $9M over the past 2 years.
Financials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -47.7%
- 5-Year CAGR
- -38.0%
- 10-Year CAGR
- -
Sector benchmark
Bottom 13% in FinancialsTop 87% of 302This company $8.9M Sector average $646.4M
▼
-98.6% below sector average
Key checks
Key Insights
- Amerisafe, Inc.'s free cash flow has declined for 6 consecutive years.
- 5-year CAGR of -38.0%, indicating a declining trend.
- In FY2025, free cash flow decreased 61.8% year-over-year.
- Ranks #263 out of 302 companies in the Financials sector.
Company context
Key Data Points
- Altman Z-Score 0.46 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $8.9M | -61.8% |
| FY2024 | $23.4M | -20.3% |
| FY2023 | $29.3M | -53.1% |
| FY2022 | $62.5M | -19.7% |
| FY2021 | $77.8M | -19.9% |
| FY2020 | $97.1M | -25.5% |
| FY2019 | $130.3M | +15.8% |
| FY2018 | $112.6M | +22.5% |
| FY2017 | $91.9M | -34.2% |
| FY2016 | $139.7M | +9.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026