Company / Operating Cash Flow
United Fire Group, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$269.7M
FY2025
5-year range
$29.9M / $340.3M
FY2021-FY2025
Trend
-20.7%
vs FY2024
Sector context
#209 of 413
Financials
What the data says
At $270M, United Fire Group, Inc.'s operating cash flow ranks #209 of 413 in the Financials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $30M in FY2023 to $340M in FY2024.
Based on SEC 10-K filings.
$270M in FY2025 with a 5-year CAGR of +19.6%.
Improved from $30M to $270M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +86.7%
- 5-Year CAGR
- +19.6%
- 10-Year CAGR
- -
Sector benchmark
#209 of 413 in FinancialsTop 51% of 413This company $269.7M Sector average $636.4M
▼
-57.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +19.6%, indicating consistent growth.
- In FY2025, operating cash flow decreased 20.7% year-over-year.
- Ranks #209 out of 413 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.66 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $269.7M | -20.7% |
| FY2024 | $340.3M | +1037.5% |
| FY2023 | $29.9M | -27.8% |
| FY2022 | $41.4M | +38.5% |
| FY2021 | $29.9M | -72.8% |
| FY2020 | $110.1M | -35.3% |
| FY2019 | $170.1M | -20.7% |
| FY2018 | $214.4M | +12.8% |
| FY2017 | $190.0M | +25.6% |
| FY2016 | $151.3M | -20.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026