Annual FCF
$613.60M$124.80M+25.53%
Summary
- Current Value
- As of today, FIHL annual free cash flow is $613.60M, up +25.53% on
- Historical Performance
- FIHL annual free cash flow is up +81.16% over the past 3 years, and up +274.15% over the past 5 years
- All-Time High Comparison
- FIHL annual free cash flow is currently -15.08% below its historical high of $722.60M set on
- 3-Year Low Comparison
- FIHL annual free cash flow is +25.53% above its 3-year low of $488.80M reached on
- Sector Comparison
- FIHL annual free cash flow is higher than 86.59% 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 | $613.60M | +25.5% | +81.2% | +274.1% | +274.1% | |
| Quarterly Free Cash Flow | $154.60M | -51.3% | – | – | – | |
| TTM Free Cash Flow | -$512.70M | -200.5% | – | – | – | |
| Price | $19.02 | +15.2% | – | – | – | |
| Annual Cash From Operations | $618.20M | +24.8% | +78.8% | +263.6% | +263.6% | |
| Annual CAPEX | $4.60M | -28.1% | -35.2% | -23.3% | -23.3% | |
| Annual Dividends Paid | $46.20M | +100.0% | +2100.0% | -31.6% | -31.6% | |
| Annual Net Income | $113.30M | -94.7% | +44.7% | +94.7% | +94.7% | |
| Annual Revenue | $2.42B | -32.5% | +105.9% | +556.5% | +556.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $722.60M | N/A | -15.1% |
| 5Y | $722.60M | -15.1% | |
| All | $722.60M | -15.1% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $488.80M | +25.5% | |
| 5Y | $314.10M | N/A | +95.3% |
| All | $164.00M | +274.1% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $613.60M | +25.5% | |
| $488.80M | -32.4% | |
| $722.60M | +113.3% |
| Year | Value | Change |
|---|---|---|
| $338.70M | +7.8% | |
| $314.10M | +91.5% | |
| $164.00M | - |
FAQ
What is the current annual free cash flow of FIHL?
As of today, FIHL annual free cash flow is $613.60M
What is 1-year change in FIHL annual free cash flow?
FIHL annual free cash flow is up +25.53% year-over-year
What is 3-year change in FIHL annual free cash flow?
FIHL annual free cash flow is up +81.16% over the past 3 years
How far is FIHL annual free cash flow from its all-time high?
FIHL annual free cash flow is currently -15.08% below its historical high of $722.60M set on December 31, 2022
How does FIHL annual free cash flow rank versus sector peers?
FIHL annual free cash flow is higher than 86.59% of companies in Financial Services sector
When is FIHL next annual earnings release?
The next annual earnings release for FIHL is on
Quarterly FCF
$154.60M$513.90M+143.03%
Summary
- Current Value
- As of today, FIHL quarterly free cash flow is $154.60M, up +143.03% on
- Historical Performance
- FIHL quarterly free cash flow is down -51.26% year-over-year, with unknown 3-year change
- All-Time High Comparison
- FIHL quarterly free cash flow is currently -51.26% below its historical high of $317.20M set on
- 3-Year Low Comparison
- FIHL quarterly free cash flow is +135.67% above its 3-year low of -$433.40M reached on
- Sector Comparison
- FIHL quarterly free cash flow is higher than 82.00% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $154.60M | +143.0% | -51.3% | – | – | |
| Annual Free Cash Flow | $613.60M | – | +25.5% | +81.2% | +274.1% | |
| TTM Free Cash Flow | -$512.70M | -46.4% | -200.5% | – | – | |
| Price | $19.02 | +3.9% | +15.2% | – | – | |
| Quarterly Cash From Operations | $155.20M | +143.2% | -51.3% | – | – | |
| Quarterly CAPEX | $600.00K | +500.0% | -64.7% | – | – | |
| Quarterly Dividends Paid | $15.40M | +41.3% | +33.9% | – | – | |
| Quarterly Net Income | $130.50M | +562.4% | +29.7% | – | – | |
| Quarterly Revenue | $647.00M | +10.9% | -5.0% | – | – |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $154.60M | at high | |
| 3Y | $317.20M | -51.3% | |
| 5Y | $317.20M | -51.3% | |
| All | $317.20M | -51.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$433.40M | +135.7% | |
| 3Y | -$433.40M | +135.7% | |
| 5Y | -$433.40M | +135.7% | |
| All | -$433.40M | +135.7% |
Quarterly Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| $154.60M | +143.0% | |
| -$359.30M | +17.1% | |
| -$433.40M | -445.6% | |
| $125.40M | -60.5% | |
| $317.20M | +64.5% |
| Month | Value | Change |
|---|---|---|
| $192.80M | +29.1% | |
| $149.30M | -40.1% | |
| $249.30M | +343.0% | |
| -$102.60M | -228.1% | |
| $80.10M | - |
FAQ
What is the current quarterly free cash flow of FIHL?
As of today, FIHL quarterly free cash flow is $154.60M
What is FIHL quarterly free cash flow most recent change?
FIHL quarterly free cash flow was up +143.03% on September 30, 2025
What is 1-year change in FIHL quarterly free cash flow?
FIHL quarterly free cash flow is down -51.26% year-over-year
How far is FIHL quarterly free cash flow from its all-time high?
FIHL quarterly free cash flow is currently -51.26% below its historical high of $317.20M set on September 30, 2024
How does FIHL quarterly free cash flow rank versus sector peers?
FIHL quarterly free cash flow is higher than 82.00% of companies in Financial Services sector
When is FIHL next earnings release?
The next earnings release for FIHL is on
TTM FCF
-$512.70M$162.60M-46.44%
Summary
- Current Value
- As of today, FIHL TTM free cash flow is -$512.70M, down -46.44% on
- Historical Performance
- FIHL TTM free cash flow is down -200.53% year-over-year, with unknown 3-year change
- All-Time High Comparison
- FIHL TTM free cash flow is currently -200.53% below its historical high of $510.00M set on
- 3-Year Low Comparison
- FIHL TTM free cash flow is at its 3-year low
- Sector Comparison
- FIHL TTM free cash flow is higher than 2.73% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$512.70M | -46.4% | -200.5% | – | – | |
| Annual Free Cash Flow | $613.60M | – | +25.5% | +81.2% | +274.1% | |
| Quarterly Free Cash Flow | $154.60M | +143.0% | -51.3% | – | – | |
| Price | $19.02 | +3.9% | +15.2% | – | – | |
| TTM Cash From Operations | -$511.00M | -47.1% | -199.0% | – | – | |
| TTM CAPEX | $1.70M | -39.3% | -73.0% | – | – | |
| TTM Dividends Paid | $48.60M | +8.7% | +322.6% | – | – | |
| TTM Net Income | -$14.50M | +67.3% | -103.1% | – | – | |
| TTM Revenue | $2.56B | -1.3% | +11.7% | – | – |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $442.60M | N/A | -215.8% |
| 3Y | $510.00M | -200.5% | |
| 5Y | $510.00M | -200.5% | |
| All | $510.00M | -200.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$512.70M | at low | |
| 3Y | -$512.70M | at low | |
| 5Y | -$512.70M | at low | |
| All | -$512.70M | at low |
TTM Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| -$512.70M | -46.4% | |
| -$350.10M | -3,905.4% | |
| $9.20M | -97.9% | |
| $442.60M | -13.2% | |
| $510.00M | +4.3% |
| Month | Value | Change |
|---|---|---|
| $488.80M | +65.1% | |
| $296.00M | +101.8% | |
| $146.70M | +243.0% | |
| -$102.60M | -228.1% | |
| $80.10M | - |
FAQ
What is the current TTM free cash flow of FIHL?
As of today, FIHL TTM free cash flow is -$512.70M
What is FIHL TTM free cash flow most recent change?
FIHL TTM free cash flow was down -46.44% on September 30, 2025
What is 1-year change in FIHL TTM free cash flow?
FIHL TTM free cash flow is down -200.53% year-over-year
How far is FIHL TTM free cash flow from its all-time high?
FIHL TTM free cash flow is currently -200.53% below its historical high of $510.00M set on September 30, 2024
How does FIHL TTM free cash flow rank versus sector peers?
FIHL TTM free cash flow is higher than 2.73% of companies in Financial Services sector
When is FIHL next earnings release?
The next earnings release for FIHL is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- FIHL Official Website www.fidelisinsurance.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1636639/000162828025051612/0001628280-25-051612-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1636639/000163663925000022/0001636639-25-000022-index.htm
- FIHL Profile on Yahoo Finance finance.yahoo.com/quote/FIHL
- FIHL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fihl