Admiral Group plc

AMIGFOTCFinancial Services● Active

$45.50

+$1.97(+4.53%)

Market Cap$13.6B

P/E Ratio—

52W High$49.53

52W Low$37.75

Avg Volume114

Open$45.50

Beta0.18

Free Cash Flow Financials Revenue

Admiral Group plc (AMIGF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

AMIGF · free cash flow · updated Jun 8, 2026

Core FCF metrics

AMIGF · FCF · TTM · margin & CAGR

Free cash flow was $652.3M for FY2025 (fiscal year ending 2025-12-31), up 190.2% year-over-year The FCF margin was 11.7%. Five-year CAGR stands at -2.3%.

FY2025 Free Cash Flow$652.3M▲ +190.2% YoY

Trailing 12M (TTM)$1.01Btrailing 4 quarters sum

FCF Margin11.7%$652.3M ÷ revenue

3-Year CAGR+45.7%FY2022 → FY2025

5-Year CAGR-2.3%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

AMIGF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$726.6M(74M)$652.3M▲ +190.2%11.7%

FY2024$369.0M(144M)$224.8M▲ +10.7%4.7%

FY2023$279.0M(76M)$203.1M▼ 3.7%5.8%

FY2022$476.9M(99M)$210.9M▼ 55.0%7.0%

FY2021$244.6M(69M)$468.3M▼ 36.1%30.3%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

AMIGF · P/FCF · FCF yield · FCF per share

Admiral Group plc (AMIGF) trades at a FCF yield of 3.94% and a price-to-free-cash-flow ratio of 18.2x. FCF per share stands at $2.50, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

3.94%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.50

TTM FCF ÷ Shares Outstanding

Price / FCF

x18.2

Share Price ÷ FCF per Share

EV / FCF (TTM)

x29.4

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

AMIGF · cash flow statement · operating / investing / financing

For FY2025, Admiral Group plc generated $726.6M in operating cash flow and spent 74M in capital expenditures, yielding $652.3M in free cash flow.

Operating Activities

+$726.6M

Cash from core business operations

2025-12-31

Investing Activities

−$440.4M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$278.1M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($726.6M) − |CapEx| (74M) = FCF ($652.3M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

AMIGF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Admiral Group plcYOU

AMIGF

$652.3M+190.2%11.7%

Berkshire Hathaway Inc.

BRK-A

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Admiral Group plc (AMIGF) reported free cash flow of $652.3M for FY2025 (fiscal year ending 2025-12-31), up 190.2% year-over-year. The FCF margin was 11.7%.

Based on available data, Admiral Group plc has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $732.6M in FY2020. The 5-year CAGR stands at -2.3%.

Admiral Group plc's FCF yield is 3.94% and price-to-FCF ratio is 18.2x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

AMIGF free cash flow · 8 questions

Admiral Group plc free cash flow was $652.3M for FY2025, up 190.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $1.01B.

AMIGF free cash flowAMIGF FCFAMIGF FCF 2025AMIGF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Admiral Group plc · Admiral Group plc SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026