Annual FCF
$291.18M$58.77M+25.29%
Summary
- Current Value
- As of today, BOW annual free cash flow is $291.18M, up +25.29% on
- Historical Performance
- BOW annual free cash flow is up +63.88% over the past 3 years, and up +63.88% over the past 5 years
- All-Time High Comparison
- BOW annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- BOW annual free cash flow is +63.88% above its 3-year low of $177.67M reached on an earlier date
- Sector Comparison
- BOW annual free cash flow is higher than 81.15% of companies in Financial Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $291.18M | +25.3% | +63.9% | +63.9% | +63.9% | |
| Quarterly Free Cash Flow | $113.47M | -4.2% | +230.8% | +230.8% | +230.8% | |
| TTM Free Cash Flow | $328.30M | +12.9% | +857.1% | +857.1% | +857.1% | |
| Price | $25.19 | -20.9% | – | – | – | |
| Annual Cash From Operations | $294.29M | +24.6% | +62.0% | +62.0% | +62.0% | |
| Annual CAPEX | $3.11M | -18.5% | -21.6% | -21.6% | -21.6% | |
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Annual Net Income | $38.24M | +52.7% | +239.8% | +239.8% | +239.8% | |
| Annual Revenue | $425.66M | +50.3% | +126.9% | +126.9% | +126.9% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $291.18M | at high | |
| 5Y | $291.18M | at high | |
| All | $291.18M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $177.67M | N/A | +63.9% |
| 5Y | $177.67M | +63.9% | |
| All | $177.67M | +63.9% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $291.18M | +25.3% | |
| $232.41M | +30.8% |
| Year | Value | Change |
|---|---|---|
| $177.67M | - |
FAQ
What is the current annual free cash flow of BOW?
As of today, BOW annual free cash flow is $291.18M
What is 1-year change in BOW annual free cash flow?
BOW annual free cash flow is up +25.29% year-over-year
What is 3-year change in BOW annual free cash flow?
BOW annual free cash flow is up +63.88% over the past 3 years
How far is BOW annual free cash flow from its all-time high?
BOW annual free cash flow is currently at its all-time high
How does BOW annual free cash flow rank versus sector peers?
BOW annual free cash flow is higher than 81.15% of companies in Financial Services sector
When is BOW next annual earnings release?
The next annual earnings release for BOW is on
Quarterly FCF
$113.47M$6.06M+5.64%
Summary
- Current Value
- As of today, BOW quarterly free cash flow is $113.47M, up +5.64% on
- Historical Performance
- BOW quarterly free cash flow is down -4.20% year-over-year, and up +230.81% over the past 3 years
- All-Time High Comparison
- BOW quarterly free cash flow is currently -4.20% below its historical high of $118.44M set on
- 3-Year Low Comparison
- BOW quarterly free cash flow is +230.81% above its 3-year low of $34.30M reached on
- Sector Comparison
- BOW quarterly free cash flow is higher than 78.67% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $113.47M | +5.6% | -4.2% | +230.8% | +230.8% | |
| Annual Free Cash Flow | $291.18M | – | +25.3% | +63.9% | +63.9% | |
| TTM Free Cash Flow | $328.30M | -1.5% | +12.9% | +857.1% | +857.1% | |
| Price | $25.19 | -3.0% | -20.9% | – | – | |
| Quarterly Cash From Operations | $114.74M | +5.3% | -4.0% | +224.8% | +224.8% | |
| Quarterly CAPEX | $1.26M | -19.2% | +25.4% | +23.2% | +23.2% | |
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Quarterly Net Income | $15.18M | +23.0% | +25.5% | +203.5% | +203.5% | |
| Quarterly Revenue | $143.43M | +8.0% | +22.9% | +143.0% | +143.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $113.47M | at high | |
| 3Y | $118.44M | -4.2% | |
| 5Y | $118.44M | -4.2% | |
| All | $118.44M | -4.2% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $46.49M | +144.1% | |
| 3Y | $34.30M | +230.8% | |
| 5Y | $34.30M | +230.8% | |
| All | $34.30M | +230.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of BOW?
As of today, BOW quarterly free cash flow is $113.47M
What is BOW quarterly free cash flow most recent change?
BOW quarterly free cash flow was up +5.64% on September 30, 2025
What is 1-year change in BOW quarterly free cash flow?
BOW quarterly free cash flow is down -4.20% year-over-year
How far is BOW quarterly free cash flow from its all-time high?
BOW quarterly free cash flow is currently -4.20% below its historical high of $118.44M set on September 30, 2024
How does BOW quarterly free cash flow rank versus sector peers?
BOW quarterly free cash flow is higher than 78.67% of companies in Financial Services sector
When is BOW next earnings release?
The next earnings release for BOW is on
TTM FCF
$328.30M$4.97M-1.49%
Summary
- Current Value
- As of today, BOW TTM free cash flow is $328.30M, down -1.49% on
- Historical Performance
- BOW TTM free cash flow is up +12.93% year-over-year, and up +857.08% over the past 3 years
- All-Time High Comparison
- BOW TTM free cash flow is currently -1.49% below its historical high of $333.27M set on
- 3-Year Low Comparison
- BOW TTM free cash flow is +857.08% above its 3-year low of $34.30M reached on
- Sector Comparison
- BOW TTM free cash flow is higher than 76.95% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $328.30M | -1.5% | +12.9% | +857.1% | +857.1% | |
| Annual Free Cash Flow | $291.18M | – | +25.3% | +63.9% | +63.9% | |
| Quarterly Free Cash Flow | $113.47M | +5.6% | -4.2% | +230.8% | +230.8% | |
| Price | $25.19 | -3.0% | -20.9% | – | – | |
| TTM Cash From Operations | $332.86M | -1.4% | +13.1% | +842.3% | +842.3% | |
| TTM CAPEX | $4.56M | +5.9% | +29.3% | +345.7% | +345.7% | |
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| TTM Net Income | $52.55M | +6.2% | +78.6% | +951.0% | +951.0% | |
| TTM Revenue | $517.94M | +5.5% | +33.2% | +777.6% | +777.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $333.27M | -1.5% | |
| 3Y | $333.27M | -1.5% | |
| 5Y | $333.27M | -1.5% | |
| All | $333.27M | -1.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $291.18M | N/A | +12.8% |
| 3Y | $34.30M | +857.1% | |
| 5Y | $34.30M | +857.1% | |
| All | $34.30M | +857.1% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of BOW?
As of today, BOW TTM free cash flow is $328.30M
What is BOW TTM free cash flow most recent change?
BOW TTM free cash flow was down -1.49% on September 30, 2025
What is 1-year change in BOW TTM free cash flow?
BOW TTM free cash flow is up +12.93% year-over-year
How far is BOW TTM free cash flow from its all-time high?
BOW TTM free cash flow is currently -1.49% below its historical high of $333.27M set on June 30, 2025
How does BOW TTM free cash flow rank versus sector peers?
BOW TTM free cash flow is higher than 76.95% of companies in Financial Services sector
When is BOW next earnings release?
The next earnings release for BOW is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- BOW Official Website bowheadspecialty.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2002473/000162828025048878/0001628280-25-048878-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2002473/000200247325000008/0002002473-25-000008-index.htm
- BOW Profile on Yahoo Finance finance.yahoo.com/quote/BOW
- BOW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bow