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Employers Holdings EIG Free cash flow margin

Free cash flow margin at other companies

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19.6%-1.4pp
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21.5%
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2.5%
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43%-19.1pp
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Other financials

Income statement

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Revenue$207.6M+2.5%
Net income$10.2M-20.3%
EPS (diluted)$0.520.0%

Balance sheet

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Cash & equivalents$153.1M+52.5%
Total debt$128.8M+3,289%
Total equity$866.5M-19.4%
Total assets$3.4B-3.4%

Cash flow

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Operating cash flow$2.2M-84.9%
CapEx$900.0K+80.0%
Free cash flow$1.3M-90.8%

Valuation

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Market cap$908.44M-7.5%
Enterprise value$884.14M-3.6%
P/E20.5×+9.2×
P/S1.1×-0.1×

Profitability

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Net margin6.9%-8.4pp

Returns & leverage

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Return on equity5.9%
Debt / equity0.1×+0.1×

Where this comes from

Calculated from Employers Holdings’s reported figures.

Based on trailing twelve months.

The source filing: Employers Holdings’s 10-Q, filed May 1, 2026. Open the filing →

Filed
May 1, 2026, 4:17 PM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q4 2026
Accession
0001379041-26-000023

FAQ

What is Employers Holdings's free cash flow margin?
Employers Holdings (EIG) reported free cash flow margin of 3.8% in Q1 2026.
How has Employers Holdings's free cash flow margin changed year-over-year?
Employers Holdings's free cash flow margin decreased by 64.3% year-over-year, from 10.6% to 3.8%.
What is the long-term trend for Employers Holdings's free cash flow margin?
Over 5 years (2020 to 2025), Employers Holdings's free cash flow margin has grown at a -6.0% compound annual growth rate (CAGR), from 7.2% to 5.3%.
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.

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