Accelerant Holdings (ARX) Free Cash Flow

Annual FCF:

$751.30M+$493.90M(+191.88%)
December 1, 2024

Summary

  • As of today, ARX annual free cash flow is $751.30 million, with the most recent change of +$493.90 million (+191.88%) on December 1, 2024.
  • During the last 3 years, ARX annual free cash flow has risen by +$653.30 million (+666.63%).
  • ARX annual free cash flow is now at all-time high.

Performance

1-Year Change

+191.88%

3-Year Change

+666.63%

5-Year Change

+666.63%

15-Year Change

+666.63%

ARX Free Cash Flow Chart

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Highlights

Sector Percentile

88.31%
ARX annual free cash flow is higher than 88.31% of companies in Financial Services sector

Range

All-Time High

$751.30M
ARX annual free cash flow is currently at an all-time high

3-Year Low

$40.80M
ARX annual free cash flow is currently +1741.42% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
ARX previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

Nov 13, 2025
ARX next annual earnings announcement is scheduled for Nov 13, 2025

OtherARXcash flow metrics

Annual CFO

$785.70M
ARX annual cash from operations is $785.70 million

Annual CFF

$110.30M
ARX annual cash from financing is $110.30 million

Annual CFI

-$380.10M
ARX annual cash from investing is -$380.10 million

Annual CAPEX

$34.40M
ARX annual capital expenditures is $34.40 million

Quarterly FCF:

$206.80M+$121.60M(+142.72%)
June 1, 2025

Summary

  • As of today, ARX quarterly free cash flow is $206.80 million, with the most recent change of +$121.60 million (+142.72%) on June 1, 2025.
  • Over the past year, ARX quarterly free cash flow has increased by +$92.00 million (+80.14%).
  • ARX quarterly free cash flow is now at all-time high.

Performance

3-Month Change

+142.72%

1-Year Change

+80.14%

3-Year Change

-

5-Year Change

-

ARX Quarterly Free Cash Flow Chart

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Highlights

Sector Percentile

87.18%
ARX quarterly free cash flow is higher than 87.18% of companies in Financial Services sector

Range

All-Time High

$206.80M
ARX quarterly free cash flow is currently at an all-time high

3-Year Low

$85.20M
ARX quarterly free cash flow is currently +142.72% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2025
ARX previous earnings announcement was published on Jun 1, 2025

Next Quarterly Earnings Report Date

Nov 13, 2025
ARX next earnings announcement is scheduled for Nov 13, 2025

OtherARXcash flow metrics

Quarterly CFO

$217.50M
ARX quarterly cash from operations is $217.50 million

Quarterly CFF

$3.20M
ARX quarterly cash from financing is $3.20 million

Quarterly CFI

-$93.10M
ARX quarterly cash from investing is -$93.10 million

Quarterly CAPEX

$10.70M
ARX quarterly capital expenditures is $10.70 million

TTM FCF:

$292.00M+$92.00M(+46.00%)
June 1, 2025

Summary

  • As of today, ARX TTM free cash flow is $292.00 million, with the most recent change of +$92.00 million (+46.00%) on June 1, 2025.
  • Over the past year, ARX TTM free cash flow has increased by +$38.60 million (+15.23%).
  • ARX TTM free cash flow is now at all-time high.

Performance

3-Month Change

+46%

1-Year Change

+15.23%

3-Year Change

-

5-Year Change

-

ARX TTM Free Cash Flow Chart

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Highlights

Sector Percentile

77.46%
ARX TTM free cash flow is higher than 77.46% of companies in Financial Services sector

Range

All-Time High

$292.00M
ARX TTM free cash flow is currently at an all-time high

3-Year Low

$138.60M
ARX TTM free cash flow is currently +110.68% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2025
ARX previous earnings announcement was published on Jun 1, 2025

Next Quarterly Earnings Report Date

Nov 13, 2025
ARX next earnings announcement is scheduled for Nov 13, 2025

OtherARXcash flow metrics

TTM CFO

$309.30M
ARX TTM cash from operations is $309.30 million

TTM CFF

$900.00K
ARX TTM cash from financing is $900.00 thousand

TTM CFI

-$182.80M
ARX TTM cash from investing is -$182.80 million

TTM CAPEX

$17.30M
ARX TTM capital expenditures is $17.30 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$751.30M
ARX annual free cash flow is $751.30 million

Annual CFO

$785.70M
ARX annual cash from operations is $785.70 million

Annual CAPEX

$34.40M
ARX annual capital expenditures is $34.40 million

ARX Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+191.9%+80.1%+15.2%
3Y3 Years+666.6%--
5Y5 Years+666.6%--

ARX Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+1741.4%at high+142.7%at high+110.7%
5Y5-Yearat high+1741.4%at high+142.7%at high+110.7%
All-TimeAll-Timeat high+1741.4%at high+142.7%at high+110.7%

ARX Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$206.80M(+142.7%)
$292.00M(+46.0%)
Mar 2025
-
$85.20M(-25.8%)
$200.00M(-21.1%)
Dec 2024
$751.30M
-
-
Jun 2024
-
$114.80M(-17.2%)
$253.40M(+82.8%)
DateAnnualQuarterlyTTM
Mar 2024
-
$138.60M
$138.60M
Dec 2023
$257.40M(+530.9%)
-
-
Dec 2022
$40.80M(-58.4%)
-
-
Dec 2021
$98.00M
-
-

FAQ

  • What is Accelerant Holdings annual free cash flow?
  • What is the all-time high annual free cash flow for Accelerant Holdings?
  • What is Accelerant Holdings annual free cash flow year-on-year change?
  • What is Accelerant Holdings quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Accelerant Holdings?
  • What is Accelerant Holdings quarterly free cash flow year-on-year change?
  • What is Accelerant Holdings TTM free cash flow?
  • What is the all-time high TTM free cash flow for Accelerant Holdings?
  • What is Accelerant Holdings TTM free cash flow year-on-year change?

What is Accelerant Holdings annual free cash flow?

The current annual free cash flow of ARX is $751.30M

What is the all-time high annual free cash flow for Accelerant Holdings?

Accelerant Holdings all-time high annual free cash flow is $751.30M

What is Accelerant Holdings annual free cash flow year-on-year change?

Over the past year, ARX annual free cash flow has changed by +$493.90M (+191.88%)

What is Accelerant Holdings quarterly free cash flow?

The current quarterly free cash flow of ARX is $206.80M

What is the all-time high quarterly free cash flow for Accelerant Holdings?

Accelerant Holdings all-time high quarterly free cash flow is $206.80M

What is Accelerant Holdings quarterly free cash flow year-on-year change?

Over the past year, ARX quarterly free cash flow has changed by +$92.00M (+80.14%)

What is Accelerant Holdings TTM free cash flow?

The current TTM free cash flow of ARX is $292.00M

What is the all-time high TTM free cash flow for Accelerant Holdings?

Accelerant Holdings all-time high TTM free cash flow is $292.00M

What is Accelerant Holdings TTM free cash flow year-on-year change?

Over the past year, ARX TTM free cash flow has changed by +$38.60M (+15.23%)
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