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FIHL Free Cash Flow

Annual FCF:

$613.60M+$124.80M(+25.53%)
December 31, 2024

Summary

  • As of today, FIHL annual free cash flow is $613.60 million, with the most recent change of +$124.80 million (+25.53%) on December 31, 2024.
  • During the last 3 years, FIHL annual free cash flow has risen by +$274.90 million (+81.16%).
  • FIHL annual free cash flow is now -15.08% below its all-time high of $722.60 million, reached on December 31, 2022.

Performance

1-Year Change

+25.53%

3-Year Change

+81.16%

5-Year Change

+274.15%

15-Year Change

+274.15%

FIHL Free Cash Flow Chart

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Highlights

Sector Percentile

86.86%
FIHL annual free cash flow is higher than 86.86% of companies in Financial Services sector

Range

All-Time High

$722.60M
FIHL annual free cash flow is currently -15.08% below its historical high of $722.60 million

3-Year Low

$338.70M
FIHL annual free cash flow is currently +81.16% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
FIHL previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
FIHL next annual earnings announcement has not yet been scheduled

OtherFIHLcash flow metrics

Annual CFO

$618.20M
FIHL annual cash from operations is $618.20 million

Annual CFF

-$153.90M
FIHL annual cash from financing is -$153.90 million

Annual CFI

-$475.80M
FIHL annual cash from investing is -$475.80 million

Annual CAPEX

$4.60M
FIHL annual capital expenditures is $4.60 million

Quarterly FCF:

-$359.30M+$74.10M(+17.10%)
June 30, 2025

Summary

  • As of today, FIHL quarterly free cash flow is -$359.30 million, with the most recent change of +$74.10 million (+17.10%) on June 30, 2025.
  • FIHL quarterly free cash flow is now -213.27% below its all-time high of $317.20 million, reached on September 30, 2024.

Performance

3-Month Change

+17.1%

1-Year Change

-

3-Year Change

-

5-Year Change

-

FIHL Quarterly Free Cash Flow Chart

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Highlights

Sector Percentile

2.55%
FIHL quarterly free cash flow is higher than 2.55% of companies in Financial Services sector

Range

All-Time High

$317.20M
FIHL quarterly free cash flow is currently -213.27% below its historical high of $317.20 million

3-Year Low

-$433.40M
FIHL quarterly free cash flow is currently +17.10% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
FIHL previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 12, 2025
FIHL next earnings announcement is scheduled for Nov 12, 2025

OtherFIHLcash flow metrics

Quarterly CFO

-$359.20M
FIHL quarterly cash from operations is -$359.20 million

Quarterly CFF

$233.90M
FIHL quarterly cash from financing is $233.90 million

Quarterly CFI

$294.90M
FIHL quarterly cash from investing is $294.90 million

Quarterly CAPEX

$100.00K
FIHL quarterly capital expenditures is $100.00 thousand

TTM FCF:

-$350.10M-$359.30M(-3905.43%)
June 30, 2025

Summary

  • As of today, FIHL TTM free cash flow is -$350.10 million, with the most recent change of -$359.30 million (-3905.43%) on June 30, 2025.
  • FIHL TTM free cash flow is now -168.65% below its all-time high of $510.00 million, reached on September 30, 2024.

Performance

3-Month Change

-3905.43%

1-Year Change

-

3-Year Change

-

5-Year Change

-

FIHL TTM Free Cash Flow Chart

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Highlights

Sector Percentile

4.25%
FIHL TTM free cash flow is higher than 4.25% of companies in Financial Services sector

Range

All-Time High

$510.00M
FIHL TTM free cash flow is currently -168.65% below its historical high of $510.00 million

3-Year Low

-$350.10M
FIHL TTM free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
FIHL previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 12, 2025
FIHL next earnings announcement is scheduled for Nov 12, 2025

OtherFIHLcash flow metrics

TTM CFO

-$347.30M
FIHL TTM cash from operations is -$347.30 million

TTM CFF

$110.10M
FIHL TTM cash from financing is $110.10 million

TTM CFI

$474.00M
FIHL TTM cash from investing is $474.00 million

TTM CAPEX

$2.80M
FIHL TTM capital expenditures is $2.80 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$613.60M
FIHL annual free cash flow is $613.60 million

Annual CFO

$618.20M
FIHL annual cash from operations is $618.20 million

Annual CAPEX

$4.60M
FIHL annual capital expenditures is $4.60 million

FIHL Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+25.5%--
3Y3 Years+81.2%--
5Y5 Years+274.1%--

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
3Y3-Year-15.1%+81.2%-213.3%+17.1%-168.7%at low
5Y5-Year-15.1%+274.1%-213.3%+17.1%-168.7%at low
All-TimeAll-Time-15.1%+274.1%-213.3%+17.1%-168.7%at low

FIHL Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
-$359.30M(+17.1%)
-$350.10M(-3905.4%)
Mar 2025
-
-$433.40M(-445.6%)
$9.20M(-97.9%)
Dec 2024
$613.60M(+25.5%)
$125.40M(-60.5%)
$442.60M(-13.2%)
Sep 2024
-
$317.20M(+64.5%)
$510.00M(+4.3%)
Dec 2023
$488.80M
$192.80M(+29.1%)
$488.80M(+65.1%)
Sep 2023
-
$149.30M(-40.1%)
$296.00M(+101.8%)
DateAnnualQuarterlyTTM
Jun 2023
-
$249.30M(+343.0%)
$146.70M(+243.0%)
Mar 2023
-
-$102.60M(-228.1%)
-$102.60M(-228.1%)
Dec 2022
$722.60M(+113.3%)
-
-
Mar 2022
-
$80.10M
$80.10M
Dec 2021
$338.70M(+7.8%)
-
-
Dec 2020
$314.10M(+91.5%)
-
-
Dec 2019
$164.00M
-
-

FAQ

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

What is Fidelis Insurance Holdings Limited annual free cash flow?

The current annual free cash flow of FIHL is $613.60M

What is the all-time high annual free cash flow for Fidelis Insurance Holdings Limited?

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

What is Fidelis Insurance Holdings Limited annual free cash flow year-on-year change?

Over the past year, FIHL annual free cash flow has changed by +$124.80M (+25.53%)

What is Fidelis Insurance Holdings Limited quarterly free cash flow?

The current quarterly free cash flow of FIHL is -$359.30M

What is the all-time high quarterly free cash flow for Fidelis Insurance Holdings Limited?

Fidelis Insurance Holdings Limited all-time high quarterly free cash flow is $317.20M

What is Fidelis Insurance Holdings Limited TTM free cash flow?

The current TTM free cash flow of FIHL is -$350.10M

What is the all-time high TTM free cash flow for Fidelis Insurance Holdings Limited?

Fidelis Insurance Holdings Limited all-time high TTM free cash flow is $510.00M
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