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Essent Group ESNT Free cash flow

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Other financials

Income statement

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Revenue$336.1M+5.8%
Operating income$63.8M—
Net income$171.8M-2.1%
EPS (diluted)$1.82+7.7%

Balance sheet

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Cash & equivalents$128.3M-38.4%
Total debt$36.6M+1.2%
Total equity$5.7B+0.7%
Total assets$7.6B+5.1%

Cash flow

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Operating cash flow$192.0M-13.3%
CapEx$818.0K+270%

Valuation

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Market cap$5.39B-7.9%
P/E7.9×-0.2×
P/S4.2×-0.4×

Profitability

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Net margin53.6%-3.7pp
FCF margin64%-4.5pp

Returns & leverage

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Return on equity12.1%-1.2pp
Debt / equity0×0.0×

Where this comes from

Calculated from Essent Group’s reported figures.

$192.0Mnet cash from operating−$818.0Kcapital expenditures=$191.23M

The official record: Essent Group’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Essent Group's free cash flow?
Essent Group (ESNT) reported free cash flow of $191.23M in Q1 2026.
How has Essent Group's free cash flow changed year-over-year?
Essent Group's free cash flow decreased by 13.6% year-over-year, from $221.35M to $191.23M.
What is the long-term trend for Essent Group's free cash flow?
Over 4 years (2021 to 2025), Essent Group's free cash flow has grown at a 4.7% compound annual growth rate (CAGR), from $706.76M to $848.69M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.