SAFETY INSURANCE GROUP INC (SAFT) Free cash flow
- Free cash flow · 12 months (USD): Value $175.72M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 13.66%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $175.72M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $180.30M − $4.58M ≈ $175.72M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 13.66% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $175.72M ÷ $1.29B × 100 ≈ 13.66% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $180.30M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 2.63× | Operating cash flow / net income. Period ending 2026-06-30. $180.30M ÷ $68.62M ≈ 2.63× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 180.30M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 4.58M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 175.72M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 1.29B USD | |
| Quarter-end shares | (m) | |
| Net income | 68.62M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $175.72M | (m) | $180.30M | $4.58M | (m) | $1.29B | (m) | $68.62M | (m) | (m) | 13.66% | 2.63× |
| 2026-03-31 | $170.27M | (m) | $174.29M | $4.02M | (m) | $1.28B | (m) | $63.04M | (m) | (m) | 13.33% | 2.76× |
| 2025-12-31 | $191.99M | (m) | $194.50M | $2.51M | (m) | $1.26B | (m) | $99.25M | (m) | (m) | 15.19% | 1.96× |
| 2025-09-30 | $170.81M | (m) | $171.37M | $555.00K | (m) | $1.23B | (m) | $87.27M | (m) | (m) | 13.87% | 1.96× |
| 2025-06-30 | $158.57M | (m) | $159.73M | $1.16M | (m) | $1.20B | (m) | $84.85M | (m) | (m) | 13.22% | 1.88× |
| 2025-03-31 | $151.37M | (m) | $153.00M | $1.63M | (m) | $1.15B | (m) | $72.55M | (m) | (m) | 13.13% | 2.11× |
| 2024-12-31 | $124.32M | (m) | $128.69M | $4.37M | (m) | $1.12B | (m) | $70.73M | (m) | (m) | 11.10% | 1.82× |
| 2024-09-30 | $108.73M | (m) | $113.32M | $4.59M | (m) | $1.09B | (m) | $74.86M | (m) | (m) | 9.96% | 1.51× |
| 2024-06-30 | $65.17M | (m) | $70.01M | $4.84M | (m) | $1.03B | (m) | $50.92M | (m) | (m) | 6.35% | 1.37× |
| 2024-03-31 | $39.56M | (m) | $43.87M | $4.32M | (m) | $985.43M | (m) | $51.29M | (m) | (m) | 4.01% | 0.86× |
| 2023-12-31 | $50.33M | (m) | $52.11M | $1.78M | (m) | $930.96M | (m) | $18.88M | (m) | (m) | 5.41% | 2.76× |
| 2023-09-30 | $36.05M | (m) | $38.02M | $1.97M | (m) | $899.16M | (m) | $31.24M | (m) | (m) | 4.01% | 1.22× |
| 2023-06-30 | $29.21M | (m) | $31.16M | $1.95M | (m) | $862.15M | (m) | $35.49M | (m) | (m) | 3.39% | 0.88× |
| 2023-03-31 | $44.77M | (m) | $46.71M | $1.94M | (m) | $816.32M | (m) | $26.39M | (m) | (m) | 5.48% | 1.77× |
| 2022-12-31 | $42.23M | (m) | $44.33M | $2.09M | (m) | $797.56M | (m) | $46.56M | (m) | (m) | 5.30% | 0.95× |
| 2022-09-30 | $51.28M | (m) | $54.18M | $2.89M | (m) | $797.38M | (m) | $53.98M | (m) | (m) | 6.43% | 1.00× |
| 2022-06-30 | $75.04M | (m) | $78.53M | $3.49M | (m) | $818.74M | (m) | $72.61M | (m) | (m) | 9.17% | 1.08× |
| 2022-03-31 | $107.55M | (m) | $113.59M | $6.04M | (m) | $858.01M | (m) | $102.37M | (m) | (m) | 12.54% | 1.11× |
| 2021-12-31 | $133.17M | (m) | $141.39M | $8.22M | (m) | $884.91M | (m) | $130.71M | (m) | (m) | 15.05% | 1.08× |
| 2021-09-30 | $135.26M | (m) | $143.93M | $8.68M | (m) | $893.52M | (m) | $151.63M | (m) | (m) | 15.14% | 0.95× |
| 2021-06-30 | $136.78M | (m) | $146.82M | $10.04M | (m) | $902.22M | (m) | $171.55M | (m) | (m) | 15.16% | 0.86× |
| 2021-03-31 | $140.66M | (m) | $150.50M | $9.84M | (m) | $887.11M | (m) | $176.38M | (m) | (m) | 15.86% | 0.85× |
| 2020-12-31 | $99.51M | (m) | $109.46M | $9.95M | (m) | $846.25M | (m) | $138.21M | (m) | (m) | 11.76% | 0.79× |
| 2020-09-30 | $107.55M | (m) | $118.92M | $11.36M | (m) | $835.11M | (m) | $113.35M | (m) | (m) | 12.88% | 1.05× |
| 2020-06-30 | $111.67M | (m) | $124.27M | $12.59M | (m) | $827.99M | (m) | $84.22M | (m) | (m) | 13.49% | 1.48× |
| 2020-03-31 | $80.51M | (m) | $91.95M | $11.44M | (m) | $836.22M | (m) | $67.67M | (m) | (m) | 9.63% | 1.36× |
| 2019-12-31 | $102.86M | (m) | $112.46M | $9.59M | (m) | $877.75M | (m) | $99.60M | (m) | (m) | 11.72% | 1.13× |
| 2019-09-30 | $99.92M | (m) | $106.94M | $7.03M | (m) | $856.75M | (m) | $89.84M | (m) | (m) | 11.66% | 1.19× |
| 2019-06-30 | $104.42M | (m) | $116.88M | $12.46M | (m) | $857.39M | (m) | $103.13M | (m) | (m) | 12.18% | 1.13× |
| 2019-03-31 | $109.92M | (m) | $121.67M | $11.75M | (m) | $849.36M | (m) | $104.02M | (m) | (m) | 12.94% | 1.17× |
| 2018-12-31 | $116.51M | (m) | $127.69M | $11.18M | (m) | $836.50M | (m) | $83.19M | (m) | (m) | 13.93% | 1.53× |
| 2018-09-30 | $110.54M | (m) | $122.35M | $11.81M | (m) | $847.16M | (m) | $76.16M | (m) | (m) | 13.05% | 1.61× |
| 2018-06-30 | $84.92M | (m) | $89.09M | $4.17M | (m) | $843.78M | (m) | $65.20M | (m) | (m) | 10.06% | 1.37× |
| 2018-03-31 | $73.41M | (m) | $79.17M | $5.76M | (m) | $844.06M | (m) | $59.49M | (m) | (m) | 8.70% | 1.33× |
| 2017-12-31 | $76.08M | (m) | $82.04M | $5.96M | (m) | $839.11M | (m) | $62.39M | (m) | (m) | 9.07% | 1.32× |
| 2017-09-30 | $66.77M | (m) | $73.10M | $6.33M | (m) | $832.51M | (m) | (m) | (m) | (m) | 8.02% | (m) |
| 2017-06-30 | $80.71M | (m) | $86.09M | $5.38M | (m) | $830.06M | (m) | (m) | (m) | (m) | 9.72% | (m) |
| 2017-03-31 | $93.54M | (m) | $97.55M | $4.00M | (m) | $824.76M | (m) | (m) | (m) | (m) | 11.34% | (m) |
| 2016-12-31 | $93.91M | (m) | $98.82M | $4.91M | (m) | $819.82M | (m) | (m) | (m) | (m) | 11.46% | (m) |
| 2016-09-30 | $105.34M | (m) | $109.48M | $4.15M | (m) | $813.91M | (m) | (m) | (m) | (m) | 12.94% | (m) |
| 2016-06-30 | $83.97M | (m) | $88.24M | $4.28M | (m) | $805.09M | (m) | (m) | (m) | (m) | 10.43% | (m) |
| 2016-03-31 | $30.23M | (m) | $35.12M | $4.89M | (m) | $799.74M | (m) | (m) | (m) | (m) | 3.78% | (m) |
| 2015-12-31 | $18.85M | (m) | $22.89M | $4.04M | (m) | $797.95M | (m) | (m) | (m) | (m) | 2.36% | (m) |
| 2015-09-30 | $17.87M | (m) | $21.18M | $3.31M | (m) | $795.56M | (m) | (m) | (m) | (m) | 2.25% | (m) |
| 2015-06-30 | $34.61M | (m) | $37.51M | $2.89M | (m) | $790.40M | (m) | (m) | (m) | (m) | 4.38% | (m) |
| 2015-03-31 | $93.63M | (m) | $95.59M | $1.96M | (m) | $785.75M | (m) | (m) | (m) | (m) | 11.92% | (m) |
| 2014-12-31 | $95.81M | (m) | $97.57M | $1.76M | (m) | $778.80M | (m) | (m) | (m) | (m) | 12.30% | (m) |
| 2014-09-30 | $108.32M | (m) | $111.37M | $3.05M | (m) | $771.95M | (m) | (m) | (m) | (m) | 14.03% | (m) |
| 2014-06-30 | $96.50M | (m) | $100.39M | $3.89M | (m) | $763.52M | (m) | (m) | (m) | (m) | 12.64% | (m) |
| 2014-03-31 | $93.33M | (m) | $97.91M | $4.58M | (m) | $754.58M | (m) | (m) | (m) | (m) | 12.37% | (m) |
| 2013-12-31 | $105.94M | (m) | $110.86M | $4.92M | (m) | $745.28M | (m) | (m) | (m) | (m) | 14.21% | (m) |
| 2013-09-30 | $88.41M | (m) | $93.09M | $4.68M | (m) | $734.71M | (m) | $59.27M | (m) | (m) | 12.03% | 1.57× |
| 2013-06-30 | $94.03M | (m) | $98.42M | $4.38M | (m) | $724.55M | (m) | $55.95M | (m) | (m) | 12.98% | 1.76× |
| 2013-03-31 | $93.44M | (m) | $97.76M | $4.32M | (m) | $715.26M | (m) | $54.84M | (m) | (m) | 13.06% | 1.78× |
| 2012-12-31 | $100.14M | (m) | $104.35M | $4.21M | (m) | $703.87M | (m) | $58.07M | (m) | (m) | 14.23% | 1.80× |
| 2012-09-30 | $91.34M | (m) | $95.87M | $4.54M | (m) | $692.03M | (m) | $53.26M | (m) | (m) | 13.20% | 1.80× |
| 2012-06-30 | $70.71M | (m) | $74.89M | $4.18M | (m) | $682.54M | (m) | $47.73M | (m) | (m) | 10.36% | 1.57× |
| 2012-03-31 | $50.01M | (m) | $54.48M | $4.47M | (m) | $671.77M | (m) | $34.87M | (m) | (m) | 7.44% | 1.56× |
| 2011-12-31 | $35.57M | (m) | $39.94M | $4.38M | (m) | $660.16M | (m) | $13.70M | (m) | (m) | 5.39% | 2.92× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $48.71M | (m) | $51.11M | $2.39M | (m) | $612.72M | (m) | $56.34M | (m) | (m) | 7.95% | 0.91× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $64.14M | (m) | $64.48M | $335.00K | (m) | $591.95M | (m) | $54.15M | (m) | (m) | 10.84% | 1.19× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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