Annual FCF
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $537.40M | at high | |
| 5Y | $537.40M | at high | |
| All | $956.70M | -43.8% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$55.00M | N/A | +1077.1% |
| 5Y | -$713.40M | N/A | +175.3% |
| All | -$713.40M | +175.3% |
Free Cash Flow History
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
Quarterly FCF
Summary
- Current Value
- As of today, AHL quarterly free cash flow is -$5.50M, down -141.98% on
- Historical Performance
- AHL quarterly free cash flow is down -102.91% year-over-year, and down -124.12% over the past 3 years
- All-Time High Comparison
- AHL quarterly free cash flow is currently -101.60% below its historical high of $343.21M set on
- 3-Year Low Comparison
- AHL quarterly free cash flow is at its 3-year low
- Sector Comparison
- AHL quarterly free cash flow is higher than 9.30% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$5.50M | -142.0% | -102.9% | -124.1% | -124.1% | |
| Annual Free Cash Flow | $537.40M | – | +70.2% | +16.8% | +249.3% | |
| TTM Free Cash Flow | $285.90M | -40.5% | +51.4% | +1154.0% | +1154.0% | |
| Price | $37.17 | +1.3% | – | – | – | |
| Quarterly Cash From Operations | -$4.10M | -117.9% | -102.2% | -114.2% | -114.2% | |
| Quarterly CAPEX | $1.40M | -85.7% | +40.0% | -76.7% | -76.7% | |
| Quarterly Dividends Paid | $11.00M | 0.0% | -20.3% | -20.3% | -20.3% | |
| Quarterly Net Income | $122.00M | +162.4% | +115.2% | – | – | |
| Quarterly Revenue | $795.80M | +7.3% | +1.6% | +8.3% | +8.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $179.70M | N/A | -103.1% |
| 3Y | $188.90M | -102.9% | |
| 5Y | $188.90M | -102.9% | |
| All | $343.21M | -101.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.50M | at low | |
| 3Y | -$5.50M | at low | |
| 5Y | -$5.50M | at low | |
| All | -$183.10M | +97.0% |
Quarterly Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| -$5.50M | -142.0% | |
| $13.10M | -86.7% | |
| $98.60M | -45.1% | |
| $179.70M | -4.9% |
| Month | Value | Change |
|---|---|---|
| $188.90M | +728.5% | |
| $22.80M | +112.5% | |
| -$183.10M | -107.6% | |
| -$88.20M | - |
FAQ
What is the current quarterly free cash flow of AHL?
As of today, AHL quarterly free cash flow is -$5.50M
What is AHL quarterly free cash flow most recent change?
AHL quarterly free cash flow was down -141.98% on September 30, 2025
What is 1-year change in AHL quarterly free cash flow?
AHL quarterly free cash flow is down -102.91% year-over-year
How far is AHL quarterly free cash flow from its all-time high?
AHL quarterly free cash flow is currently -101.60% below its historical high of $343.21M set on December 1, 2006
How does AHL quarterly free cash flow rank versus sector peers?
AHL quarterly free cash flow is higher than 9.30% of companies in Financial Services sector
When is AHL next earnings release?
The next earnings release for AHL is on
TTM FCF
Summary
- Current Value
- As of today, AHL TTM free cash flow is $285.90M, down -40.47% on
- Historical Performance
- AHL TTM free cash flow is up +51.35% year-over-year, and up +1153.95% over the past 3 years
- All-Time High Comparison
- AHL TTM free cash flow is currently -70.34% below its historical high of $964.01M set on
- 3-Year Low Comparison
- AHL TTM free cash flow is +1153.95% above its 3-year low of $22.80M reached on
- Sector Comparison
- AHL TTM free cash flow is higher than 76.04% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $285.90M | -40.5% | +51.4% | +1154.0% | +1154.0% | |
| Annual Free Cash Flow | $537.40M | – | +70.2% | +16.8% | +249.3% | |
| Quarterly Free Cash Flow | -$5.50M | -142.0% | -102.9% | -124.1% | -124.1% | |
| Price | $37.17 | +1.3% | – | – | – | |
| TTM Cash From Operations | $311.70M | -38.4% | +64.1% | +982.3% | +982.3% | |
| TTM CAPEX | $25.80M | +1.6% | +2480.0% | +330.0% | +330.0% | |
| TTM Dividends Paid | $68.30M | -3.9% | +394.9% | +394.9% | +394.9% | |
| TTM Net Income | $453.90M | +16.8% | +91.1% | – | – | |
| TTM Revenue | $3.19B | +0.4% | +39.4% | +334.0% | +334.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $480.30M | -40.5% | |
| 3Y | $480.30M | -40.5% | |
| 5Y | $480.30M | -40.5% | |
| All | $964.01M | -70.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $285.90M | at low | |
| 3Y | $22.80M | +1154.0% | |
| 5Y | $22.80M | +1154.0% | |
| All | -$411.20M | +169.5% |
TTM Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| $285.90M | -40.5% | |
| $480.30M | +2.8% | |
| $467.20M | +26.7% | |
| $368.60M | +95.1% |
| Month | Value | Change |
|---|---|---|
| $188.90M | +728.5% | |
| $22.80M | +105.9% | |
| -$384.10M | -15.8% | |
| -$331.80M | - |
FAQ
What is the current TTM free cash flow of AHL?
As of today, AHL TTM free cash flow is $285.90M
What is AHL TTM free cash flow most recent change?
AHL TTM free cash flow was down -40.47% on September 30, 2025
What is 1-year change in AHL TTM free cash flow?
AHL TTM free cash flow is up +51.35% year-over-year
How far is AHL TTM free cash flow from its all-time high?
AHL TTM free cash flow is currently -70.34% below its historical high of $964.01M set on September 1, 2007
How does AHL TTM free cash flow rank versus sector peers?
AHL TTM free cash flow is higher than 76.04% of companies in Financial Services sector
When is AHL next earnings release?
The next earnings release for AHL is on
Free Cash Flow Formula
Data Sources & References
- AHL Official Website www.aspen.co
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1267395/000126739525000067/0001267395-25-000067-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1267395/000126739525000019/0001267395-25-000019-index.htm
- AHL Profile on Yahoo Finance finance.yahoo.com/quote/AHL
- AHL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ahl
