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FIHL Free cash flow

annual FCF:

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

Summary

  • As of today (July 13, 2025), 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 FCF has risen by +$274.90 million (+81.16%).
  • FIHL annual FCF 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 rank

87.31%
FIHL annual free cash flow is higher than 87.31% 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 flow from operations is $618.20 million

annual CFF

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

annual CFI

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

annual CAPEX

$4.60M
FIHL annual capital expenditures is $4.60 million

quarterly FCF:

N/A
March 1, 2025

Summary

  • FIHL quarterly free cash flow is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

FIHL quarterly FCF Chart

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Range

All-time high

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

3-year low

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

Earnings dates

Last quarterly earnings report date

Mar 1, 2025
FIHL previous earnings announcement was published on Mar 1, 2025

Next quarterly earnings report date

Aug 14, 2025
FIHL next earnings announcement is scheduled for Aug 14, 2025

OtherFIHLcash flow metrics

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
March 1, 2025

Summary

  • FIHL TTM free cash flow is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

FIHL TTM FCF Chart

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Range

All-time high

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

3-year low

$146.70M
FIHL TTM free cash flow is currently at its 3-year low

Earnings dates

Last quarterly earnings report date

Mar 1, 2025
FIHL previous earnings announcement was published on Mar 1, 2025

Next quarterly earnings report date

Aug 14, 2025
FIHL next earnings announcement is scheduled for Aug 14, 2025

OtherFIHLcash flow metrics

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

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

annual CFO

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

annual CAPEX

$4.60M
FIHL annual capital expenditures is $4.60 million

FIHL Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+25.5%--
3 y3 years+81.2%--
5 y5 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
3 y3-year-15.1%+81.2%
5 y5-year-15.1%+274.1%
alltimeall time-15.1%+274.1%

FIHL Free cash flow History

DateAnnualQuarterlyTTM
Dec 2024
$613.60M(+25.5%)
-
-
Dec 2023
$488.80M(-32.4%)
-
-
Jun 2023
-
$249.30M(-343.0%)
$146.70M(-7.6%)
Mar 2023
-
-$102.60M(-139.3%)
$158.80M(-53.5%)
Dec 2022
$722.60M
-
-
DateAnnualQuarterlyTTM
Jun 2022
-
$261.40M(+226.3%)
$341.50M(+326.3%)
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 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 $613.60M

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 $722.60M

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

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

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 $261.40M

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 $341.50M
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