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FIHL Free Cash Flow

Annual FCF

$488.80 M
-$233.80 M-32.36%

December 31, 2023

Summary

Performance

1-Year Change

-32.36%

3-Year Change

+55.62%

5-Year Change

+198.05%

15-Year Change

+198.05%

FIHL Free Cash Flow Chart

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Highlights

Sector Rank

88.13%
FIHL annual free cash flow is higher than 88.13% of companies in Financial Services sector

High & Low

All-time High

$722.60 M
FIHL annual free cash flow is currently -32.36% below its historical high of $722.60 million

3-Year Low

$338.70 M
FIHL annual free cash flow is currently +44.32% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
FIHL previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 25, 2025
FIHL next annual earnings announcement is scheduled for Feb 25, 2025

OtherFIHLcash flowmetrics:

Annual CFO

$495.20 M
FIHL annual cash flow from operations is $495.20 million

Annual CFF

-$106.90 M
FIHL annual cash flow from financing activities is -$106.90 million

Annual CFI

-$834.90 M
FIHL annual cash flow from investing activities is -$834.90 million

Annual CAPEX

$6.40 M
FIHL annual capital expenditures is $6.40 million

Quarterly FCF

N/A

September 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

FIHL Quarterly FCF Chart

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High & Low

All-time High

$261.40 M
FIHL quarterly free cash flow is currently at an all-time high

3-Year Low

-$102.60 M
FIHL quarterly free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
FIHL previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 25, 2025
FIHL next earnings announcement is scheduled for Feb 25, 2025

OtherFIHLcash flowmetrics:

Quarterly CFO

-
FIHL quarterly cash flow from operations value is unknown

Quarterly CFF

-
FIHL quarterly cash flow from financing activities value is unknown

Quarterly CFI

-
FIHL quarterly cash flow from investing activities value is unknown

Quarterly CAPEX

-
FIHL quarterly capital expenditures value is unknown

TTM FCF

N/A

September 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

FIHL TTM FCF Chart

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High & Low

All-time High

$341.50 M
FIHL TTM free cash flow is currently at an all-time high

3-Year Low

$80.10 M
FIHL TTM free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
FIHL previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 25, 2025
FIHL next earnings announcement is scheduled for Feb 25, 2025

OtherFIHLcash flowmetrics:

TTM CFO

-
FIHL TTM cash flow from operations value is unknown

TTM CFF

-
FIHL TTM cash flow from financing activities value is unknown

TTM CFI

-
FIHL TTM cash flow from investing activities value is unknown

TTM CAPEX

-
FIHL TTM capital expenditures value is unknown

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$488.80 M
FIHL annual free cash flow is $488.80 million

Annual CFO

$495.20 M
FIHL annual cash flow from operations is $495.20 million

Annual CAPEX

$6.40 M
FIHL annual capital expenditures is $6.40 million

FIHL Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-32.4%--
3 y3 years+55.6%--
5 y5 years+198.1%--

FIHL 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
3 y3-year-32.4%+44.3%
5 y5-year-32.4%+198.1%
alltimeall time-32.4%+198.1%

Fidelis Insurance Holdings Limited Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2023
$488.80 M(-32.4%)
-
-
Jun 2023
-
$249.30 M(-343.0%)
$146.70 M(-7.6%)
Mar 2023
-
-$102.60 M(-139.3%)
$158.80 M(-53.5%)
Dec 2022
$722.60 M
-
-
DateAnnualQuarterlyTTM
Jun 2022
-
$261.40 M(+226.3%)
$341.50 M(+326.3%)
Mar 2022
-
$80.10 M
$80.10 M
Dec 2021
$338.70 M(+7.8%)
-
-
Dec 2020
$314.10 M(+91.5%)
-
-
Dec 2019
$164.00 M
-
-

FAQ

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

What is Fidelis Insurance Holdings Limited annual free cash flow?

The current annual FCF of FIHL is $488.80 M

What is the all time high annual FCF for Fidelis Insurance Holdings Limited?

Fidelis Insurance Holdings Limited all-time high annual free cash flow is $722.60 M

What is Fidelis Insurance Holdings Limited annual FCF year-on-year change?

Over the past year, FIHL annual free cash flow has changed by -$233.80 M (-32.36%)

What is the all time high quarterly FCF for Fidelis Insurance Holdings Limited?

Fidelis Insurance Holdings Limited all-time high quarterly free cash flow is $261.40 M

What is the all time high TTM FCF for Fidelis Insurance Holdings Limited?

Fidelis Insurance Holdings Limited all-time high TTM free cash flow is $341.50 M