Everest Group, Ltd. EG
370.43
(1.53)
(0.41%)
as of 25 Sep
- Market cap
- $14.3B
- P/E
- 7.8×
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Everest Group, Ltd. (EG) Free cash flow margin
Everest Group, Ltd.'s free cash flow margin over the twelve months to 30 June 2026 was 11.9%, down 5.6 percentage points from fiscal 2025 (17.5%). Over the past ten years it has ranged from 8.29% (fiscal 2018) to 32.3% (fiscal 2021); the current reading is higher than 18% of that period. That is below the Insurance Reinsurance industry median of 18.9% and below the Financial sector median of 15.6%.
Free cash flow margin, annual
Annual
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 17.5% | (11.14) |
| FY2024 | 28.7% | (2.53) |
| FY2023 | 31.2% | 0.57 |
| FY2022 | 30.6% | (1.66) |
| FY2021 | 32.3% | 2.36 |
| FY2020 | 29.9% | 7.44 |
| FY2019 | 22.5% | 14.21 |
| FY2018 | 8.29% | (9.27) |
| FY2017 | 17.6% | (6.32) |
| FY2016 | 23.9% | 4.36 |
Against its own ten years
Low 8.29%
High 32.3%
Ten-year median
23.9%
Current reading's percentile
18
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| RNR RenaissanceRe Holdings Ltd. compare | 32.4% |
| GLRE Greenlight Capital Re, Ltd. compare | 29.2% |
| HG Hamilton Insurance Group, Ltd. compare | 27.2% |
| RGA Reinsurance Group of America, Incorporated compare | 20.0% |
| OXBR Oxbridge Re Holdings Limited compare | 17.7% |
| EG Everest Group, Ltd. | 11.9% |
| SPNT SiriusPoint Ltd. compare | 8.19% |
| KG Kestrel Group Ltd compare | −261.4% |
| Insurance Reinsurance industry median | 18.9% |
| Financial sector median | 15.6% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on EG
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement