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Essent (ESNT) Free Cash Flow

Annual FCF

$844.77 M
+$85.77 M+11.30%

December 31, 2024

Summary

Performance

1-Year Change

+11.3%

3-Year Change

+19.53%

5-Year Change

+44.05%

15-Year Change

+130.94%

ESNT Free Cash Flow Chart

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Highlights

Sector Rank

90.48%
ESNT annual free cash flow is higher than 90.48% of companies in Financial Services sector

High & Low

All-time High

$844.77 M
ESNT annual free cash flow is currently at an all-time high

3-Year Low

$584.84 M
ESNT annual free cash flow is currently +44.44% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
ESNT previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
ESNT next annual earnings announcement has not yet been scheduled

OtherESNTcash flowmetrics:

Annual CFO

$861.53 M
ESNT annual cash flow from operations is $861.53 million

Annual CFF

-$164.91 M
ESNT annual cash flow from financing activities is -$164.91 million

Annual CFI

-$706.93 M
ESNT annual cash flow from investing activities is -$706.93 million

Annual CAPEX

$16.77 M
ESNT annual capital expenditures is $16.77 million

Quarterly FCF

N/A

December 31, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

ESNT Quarterly FCF Chart

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High & Low

All-time High

$228.70 M
ESNT quarterly free cash flow is currently at an all-time high

3-Year Low

$62.34 M
ESNT quarterly free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
ESNT previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 2, 2025
ESNT next earnings announcement is scheduled for May 2, 2025

OtherESNTcash flowmetrics:

Quarterly CFO

-
ESNT quarterly cash flow from operations value is unknown

Quarterly CFF

-
ESNT quarterly cash flow from financing activities value is unknown

Quarterly CFI

-
ESNT quarterly cash flow from investing activities value is unknown

Quarterly CAPEX

-
ESNT quarterly capital expenditures value is unknown

TTM FCF

N/A

December 31, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

ESNT TTM FCF Chart

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High & Low

All-time High

$842.08 M
ESNT TTM free cash flow is currently at an all-time high

3-Year Low

$584.84 M
ESNT TTM free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
ESNT previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 2, 2025
ESNT next earnings announcement is scheduled for May 2, 2025

OtherESNTcash flowmetrics:

TTM CFO

-
ESNT TTM cash flow from operations value is unknown

TTM CFF

-
ESNT TTM cash flow from financing activities value is unknown

TTM CFI

-
ESNT TTM cash flow from investing activities value is unknown

TTM CAPEX

-
ESNT TTM capital expenditures value is unknown

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$844.77 M
ESNT annual free cash flow is $844.77 million

Annual CFO

$861.53 M
ESNT annual cash flow from operations is $861.53 million

Annual CAPEX

$16.77 M
ESNT annual capital expenditures is $16.77 million

ESNT Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+11.3%--
3 y3 years+19.5%--
5 y5 years+44.0%--

ESNT Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+44.4%
5 y5-yearat high+44.4%
alltimeall timeat high+3650.8%

Essent Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
$844.77 M(+11.3%)
-
-
Sep 2024
-
$228.70 M(+21.9%)
$842.08 M(+4.3%)
Jun 2024
-
$187.63 M(-11.7%)
$807.38 M(+2.6%)
Mar 2024
-
$212.45 M(-0.4%)
$787.05 M(+3.7%)
Dec 2023
$759.00 M(+29.8%)
$213.29 M(+9.9%)
$759.00 M(+5.9%)
Sep 2023
-
$194.00 M(+16.0%)
$716.60 M(+3.2%)
Jun 2023
-
$167.30 M(-9.3%)
$694.29 M(+17.8%)
Mar 2023
-
$184.40 M(+7.9%)
$589.32 M(+0.8%)
Dec 2022
$584.84 M(-17.3%)
$170.89 M(-0.5%)
$584.84 M(-3.2%)
Sep 2022
-
$171.70 M(+175.4%)
$604.23 M(-0.9%)
Jun 2022
-
$62.34 M(-65.4%)
$609.98 M(-12.8%)
Mar 2022
-
$179.91 M(-5.5%)
$699.47 M(-1.0%)
Dec 2021
$706.76 M(-2.6%)
$190.29 M(+7.2%)
$706.76 M(+1.7%)
Sep 2021
-
$177.44 M(+16.9%)
$694.80 M(-3.5%)
Jun 2021
-
$151.83 M(-18.9%)
$719.66 M(-4.0%)
Mar 2021
-
$187.20 M(+5.0%)
$750.02 M(+3.4%)
Dec 2020
$725.49 M(+23.7%)
$178.33 M(-11.8%)
$725.49 M(+2.0%)
Sep 2020
-
$202.30 M(+11.0%)
$711.31 M(+6.6%)
Jun 2020
-
$182.19 M(+12.0%)
$667.58 M(+9.2%)
Mar 2020
-
$162.66 M(-0.9%)
$611.43 M(+4.3%)
Dec 2019
$586.44 M(-5.6%)
$164.16 M(+3.5%)
$586.44 M(+4.6%)
Sep 2019
-
$158.57 M(+25.8%)
$560.54 M(+3.0%)
Jun 2019
-
$126.04 M(-8.4%)
$544.37 M(+1.3%)
Mar 2019
-
$137.67 M(-0.4%)
$537.58 M(-13.5%)
Dec 2018
$621.27 M
$138.26 M(-2.9%)
$621.27 M(+3.6%)
DateAnnualQuarterlyTTM
Sep 2018
-
$142.40 M(+19.4%)
$599.44 M(+6.3%)
Jun 2018
-
$119.25 M(-46.1%)
$563.80 M(+10.5%)
Mar 2018
-
$221.36 M(+90.1%)
$510.35 M(+39.5%)
Dec 2017
$365.79 M(+34.8%)
$116.43 M(+9.1%)
$365.79 M(+13.2%)
Sep 2017
-
$106.76 M(+62.3%)
$323.23 M(+10.3%)
Jun 2017
-
$65.80 M(-14.3%)
$292.95 M(+4.3%)
Mar 2017
-
$76.80 M(+4.0%)
$280.91 M(+3.5%)
Dec 2016
$271.40 M(+22.5%)
$73.87 M(-3.4%)
$271.40 M(+3.1%)
Sep 2016
-
$76.49 M(+42.3%)
$263.18 M(+2.9%)
Jun 2016
-
$53.76 M(-20.1%)
$255.73 M(+5.1%)
Mar 2016
-
$67.29 M(+2.5%)
$243.23 M(+9.8%)
Dec 2015
$221.60 M(+47.9%)
$65.64 M(-4.9%)
$221.60 M(+7.1%)
Sep 2015
-
$69.04 M(+67.3%)
$206.82 M(+7.1%)
Jun 2015
-
$41.26 M(-9.6%)
$193.15 M(+5.3%)
Mar 2015
-
$45.65 M(-10.3%)
$183.44 M(+22.4%)
Dec 2014
$149.81 M(+28.8%)
$50.87 M(-8.1%)
$149.81 M(+17.0%)
Sep 2014
-
$55.37 M(+75.5%)
$128.01 M(+13.1%)
Jun 2014
-
$31.55 M(+162.5%)
$113.19 M(-0.7%)
Mar 2014
-
$12.02 M(-58.6%)
$113.98 M(-2.0%)
Dec 2013
$116.34 M(+242.8%)
$29.07 M(-28.3%)
$116.34 M(+33.3%)
Sep 2013
-
$40.54 M(+25.3%)
$87.27 M(+86.8%)
Jun 2013
-
$32.34 M(+124.9%)
$46.73 M(+224.9%)
Mar 2013
-
$14.38 M
$14.38 M
Dec 2012
$33.94 M(-456.8%)
-
-
Dec 2011
-$9.51 M(-60.0%)
-
-
Dec 2010
-$23.79 M
-
-

FAQ

  • What is Essent annual free cash flow?
  • What is the all time high annual FCF for Essent?
  • What is Essent annual FCF year-on-year change?
  • What is the all time high quarterly FCF for Essent?
  • What is the all time high TTM FCF for Essent?

What is Essent annual free cash flow?

The current annual FCF of ESNT is $844.77 M

What is the all time high annual FCF for Essent?

Essent all-time high annual free cash flow is $844.77 M

What is Essent annual FCF year-on-year change?

Over the past year, ESNT annual free cash flow has changed by +$85.77 M (+11.30%)

What is the all time high quarterly FCF for Essent?

Essent all-time high quarterly free cash flow is $228.70 M

What is the all time high TTM FCF for Essent?

Essent all-time high TTM free cash flow is $842.08 M