ASPEN INSURANCE HOLDINGS LTD company logo
ASPEN INSURANCE HOLDINGS LTD logo

ASPEN INSURANCE HOLDINGS LTD (AHL) Free Cash Flow

Annual FCF

$537.40M$221.60M+70.17%

Summary

Current Value
As of today, AHL annual free cash flow is $537.40M, up +70.17% on
Historical Performance
AHL annual free cash flow is up +16.78% over the past 3 years, and up +249.28% over the past 5 years
All-Time High Comparison
AHL annual free cash flow is currently -43.83% below its historical high of $956.70M set on
3-Year Low Comparison
AHL annual free cash flow is +1077.09% above its 3-year low of -$55.00M reached on an earlier date
Sector Comparison
AHL annual free cash flow is higher than 85.62% of companies in Financial Services sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

AHL Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$537.40M+70.2%+16.8%+249.3%-16.3%
Quarterly Free Cash Flow-$5.50M-102.9%-124.1%-124.1%-102.2%
TTM Free Cash Flow$285.90M+51.4%+1154.0%+1154.0%-56.2%
Price$37.17
Annual Cash From Operations$554.90M+70.9%+5.8%+264.3%-14.2%
Annual CAPEX$17.50M+96.6%-72.9%-21.2%+280.4%
Annual Dividends Paid$249.90M+177.1%+461.6%+596.1%+239.5%
Annual Net Income$486.10M-9.1%+1531.2%-3.8%
Annual Revenue$3.16B+8.8%+22.3%+50.4%

Free Cash Flow Highs

AHL Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$537.40Mat high
5Y$537.40Mat high
All$956.70M-43.8%

Free Cash Flow Lows

AHL Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y-$55.00MN/A+1077.1%
5Y-$713.40MN/A+175.3%
All-$713.40M+175.3%

Free Cash Flow History

YearValueChange
$537.40M+70.2%
$315.80M+674.2%
-$55.00M-112.0%
$460.20M+164.5%
-$713.40M-98.2%
-$360.00M-8.5%
YearValueChange
-$331.80M-126.5%
-$146.50M-134.1%
$429.50M-23.3%
$560.30M-3.6%
$581.30M-

FAQ

  • What is the current annual free cash flow of AHL?

    As of today, AHL annual free cash flow is $537.40M

  • What is 1-year change in AHL annual free cash flow?

    AHL annual free cash flow is up +70.17% year-over-year

  • What is 3-year change in AHL annual free cash flow?

    AHL annual free cash flow is up +16.78% over the past 3 years

  • How far is AHL annual free cash flow from its all-time high?

    AHL annual free cash flow is currently -43.83% below its historical high of $956.70M set on December 1, 2004

  • How does AHL annual free cash flow rank versus sector peers?

    AHL annual free cash flow is higher than 85.62% of companies in Financial Services sector

  • When is AHL next annual earnings release?

    The next annual earnings release for AHL is on

Free Cash Flow Formula

FCF =

Data Sources & References

  1. AHL Official Website www.aspen.co
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1267395/000126739525000067/0001267395-25-000067-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1267395/000126739525000019/0001267395-25-000019-index.htm
  4. AHL Profile on Yahoo Finance finance.yahoo.com/quote/AHL
  5. AHL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ahl