Amerisafe, Inc. Free Cash Flow History
AMSF / Financials|10 years of SEC 10-K data (FY2016-FY2025)
$9M in FY2025 with a 5-year CAGR of -32.2%.
Declined from $29M to $9M over the past 2 years.
Amerisafe, Inc.'s free cash flow of $9M is lower than 87% of companies in the Financials sector (FY2025). Free Cash Flow has fluctuated over the past 10 years, ranging from $9M in FY2025 to $130M in FY2017.
Based on SEC 10-K filings.
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.
- 3-Year CAGR
- -30.1%
- 5-Year CAGR
- -32.2%
- 10-Year CAGR
- -
Free Cash Flow Trend
Bottom 13% in FinancialsTop 87% of 296This company $8.9M Sector average $616.2M
▼
-98.6% below sector average
Key Insights
- 5-year CAGR of -32.2%, indicating a declining trend.
- In FY2025, free cash flow decreased 61.8% year-over-year.
- Ranks #259 out of 296 companies in the Financials sector.
- Peak free cash flow was recorded in FY2017.
Annual Data
| Year | Free Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $8.9M | -61.8% |
| FY2024 | $23.4M | -20.3% |
| FY2023 | $29.3M | +12.2% |
| FY2022 | $26.1M | -28.8% |
| FY2021 | $36.7M | -41.3% |
| FY2020 | $62.5M | -19.7% |
| FY2019 | $77.8M | -19.9% |
| FY2018 | $97.1M | -25.5% |
| FY2017 | $130.3M | +15.8% |
| FY2016 | $112.6M | +22.5% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026