Accelerant Holdings (ARX) Free Cash Flow

Annual FCF:

$751.30M+$493.90M(+191.88%)
December 31, 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 31, 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

88.19%
ARX annual free cash flow is higher than 88.19% 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 31, 2024
ARX previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Mar 31, 2026
ARX next annual earnings announcement is scheduled for Mar 31, 2026

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:

$61.40M-$145.40M(-70.31%)
September 30, 2025

Summary

  • As of today, ARX quarterly free cash flow is $61.40 million, with the most recent change of -$145.40 million (-70.31%) on September 30, 2025.
  • Over the past year, ARX quarterly free cash flow has dropped by -$203.80 million (-76.85%).
  • ARX quarterly free cash flow is now -76.85% below its all-time high of $265.20 million, reached on September 30, 2024.

Performance

3-Month Change

-70.31%

1-Year Change

-76.85%

3-Year Change

-

5-Year Change

-

ARX Quarterly Free Cash Flow Chart

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Highlights

Sector Percentile

70.81%
ARX quarterly free cash flow is higher than 70.81% of companies in Financial Services sector

Range

All-Time High

$265.20M
ARX quarterly free cash flow is currently -76.85% below its historical high of $265.20 million

3-Year Low

$61.40M
ARX quarterly free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
ARX previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 31, 2026
ARX next earnings announcement is scheduled for Mar 31, 2026

OtherARXcash flow metrics

Quarterly CFO

$73.90M
ARX quarterly cash from operations is $73.90 million

Quarterly CFF

$208.60M
ARX quarterly cash from financing is $208.60 million

Quarterly CFI

-$55.50M
ARX quarterly cash from investing is -$55.50 million

Quarterly CAPEX

$12.50M
ARX quarterly capital expenditures is $12.50 million

TTM FCF:

$585.90M-$203.80M(-25.81%)
September 30, 2025

Summary

  • As of today, ARX TTM free cash flow is $585.90 million, with the most recent change of -$203.80 million (-25.81%) on September 30, 2025.
  • Over the past year, ARX TTM free cash flow has increased by +$182.10 million (+45.10%).
  • ARX TTM free cash flow is now -25.81% below its all-time high of $789.70 million, reached on June 30, 2025.

Performance

3-Month Change

-25.81%

1-Year Change

+45.1%

3-Year Change

-

5-Year Change

-

ARX TTM Free Cash Flow Chart

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Highlights

Sector Percentile

80.89%
ARX TTM free cash flow is higher than 80.89% of companies in Financial Services sector

Range

All-Time High

$789.70M
ARX TTM free cash flow is currently -25.81% below its historical high of $789.70 million

3-Year Low

$138.60M
ARX TTM free cash flow is currently +322.73% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
ARX previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 31, 2026
ARX next earnings announcement is scheduled for Mar 31, 2026

OtherARXcash flow metrics

TTM CFO

$624.80M
ARX TTM cash from operations is $624.80 million

TTM CFF

$323.20M
ARX TTM cash from financing is $323.20 million

TTM CFI

-$387.20M
ARX TTM cash from investing is -$387.20 million

TTM CAPEX

$38.90M
ARX TTM capital expenditures is $38.90 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%-76.8%+45.1%
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%-76.8%at low-25.8%+322.7%
5Y5-Yearat high+1741.4%-76.8%at low-25.8%+322.7%
All-TimeAll-Timeat high+1741.4%-76.8%at low-25.8%+322.7%

ARX Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
$61.40M(-70.3%)
$585.90M(-25.8%)
Jun 2025
-
$206.80M(+142.7%)
$789.70M(+35.5%)
Mar 2025
-
$85.20M(-63.4%)
$582.90M(-8.4%)
Dec 2024
$751.30M
$232.50M(-12.3%)
$636.30M(+57.6%)
DateAnnualQuarterlyTTM
Sep 2024
-
$265.20M(+91.3%)
$403.80M(+191.3%)
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 $61.40M

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

Accelerant Holdings all-time high quarterly free cash flow is $265.20M

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

Over the past year, ARX quarterly free cash flow has changed by -$203.80M (-76.85%)

What is Accelerant Holdings TTM free cash flow?

The current TTM free cash flow of ARX is $585.90M

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

Accelerant Holdings all-time high TTM free cash flow is $789.70M

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

Over the past year, ARX TTM free cash flow has changed by +$182.10M (+45.10%)
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