What is Amerisafe's free cash flow margin?

Amerisafe (AMSF) reported free cash flow margin of 2.5% in Q1 2026.

What is the long-term trend for Amerisafe's free cash flow margin?

Over 3 years (2020 to 2025), Amerisafe's free cash flow margin has grown at a -46.5% compound annual growth rate (CAGR), from 18.4% to 2.8%.

What does free cash flow margin mean?

Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Amerisafe AMSF Free cash flow margin

Free cash flow margin at other companies

The Hartford Financial Services GroupHIG

20.2%-0.8pp

Employers HoldingsEIG

3.8%-6.8pp

Universal Insurance HoldingsUVE

21.5%—

United Fire GroupUFCS

20.1%-5.4pp

Selective Insurance GroupSIGI

21%-3.8pp

Safety Insurance GroupSAFT

13.3%+0.2pp

Other financials

Income statement

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Revenue$80.1M+10.3%

Net income$8.1M-9.0%

EPS (diluted)$0.43-8.5%

Balance sheet

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Cash & equivalents$34.2M-23.5%

Total debt$491.0K+14.7%

Total equity$246.6M-5.5%

Total assets$1.1B-2.9%

Cash flow

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Operating cash flow-$2.7M-50.6%

CapEx$26.0K+1,200%

Free cash flow-$2.7M-51.8%

Valuation

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Market cap$595.34M-28.2%

P/E12.9×-4.6×

P/S1.8×-0.9×

Profitability

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Net margin14.3%-1.5pp

Returns & leverage

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Return on equity18.3%+1.4pp

Debt / equity0×0.0×

Where this comes from

Calculated from Amerisafe’s reported figures.

free cash flow/total revenue=2.5%

Based on trailing twelve months.

The official record: Amerisafe’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amerisafe's free cash flow margin?: Amerisafe (AMSF) reported free cash flow margin of 2.5% in Q1 2026.
What is the long-term trend for Amerisafe's free cash flow margin?: Over 3 years (2020 to 2025), Amerisafe's free cash flow margin has grown at a -46.5% compound annual growth rate (CAGR), from 18.4% to 2.8%.
What does free cash flow margin mean?: Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.