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Slide Insurance Holdings, Inc. (SLDE) Free Cash Flow

Annual FCF:

$543.80M+$109.48M(+25.21%)
December 31, 2024

Summary

  • As of today, SLDE annual free cash flow is $543.80 million, with the most recent change of +$109.48 million (+25.21%) on December 31, 2024.
  • During the last 3 years, SLDE annual free cash flow has risen by +$406.86 million (+297.11%).
  • SLDE annual free cash flow is now at all-time high.

Performance

1-Year Change

+25.21%

3-Year Change

+297.11%

5-Year Change

+297.11%

15-Year Change

+297.11%

SLDE Free Cash Flow Chart

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Highlights

Sector Percentile

85.91%
SLDE annual free cash flow is higher than 85.91% of companies in Financial Services sector

Range

All-Time High

$543.80M
SLDE annual free cash flow is currently at an all-time high

3-Year Low

$136.94M
SLDE annual free cash flow is currently +297.11% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

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

Next Annual Earnings Report Date

Mar 26, 2026
SLDE next annual earnings announcement is scheduled for Mar 26, 2026

OtherSLDEcash flow metrics

Annual CFO

$553.89M
SLDE annual cash from operations is $553.89 million

Annual CFF

-$2.41M
SLDE annual cash from financing is -$2.41 million

Annual CFI

-$204.00M
SLDE annual cash from investing is -$204.00 million

Annual CAPEX

$10.09M
SLDE annual capital expenditures is $10.09 million

Quarterly FCF:

$24.45M-$228.25M(-90.32%)
September 30, 2025

Summary

  • As of today, SLDE quarterly free cash flow is $24.45 million, with the most recent change of -$228.25 million (-90.32%) on September 30, 2025.
  • SLDE quarterly free cash flow is now -90.32% below its all-time high of $252.71 million, reached on June 30, 2025.

Performance

3-Month Change

-90.32%

1-Year Change

-

3-Year Change

-

5-Year Change

-

SLDE Quarterly Free Cash Flow Chart

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Highlights

Sector Percentile

64.29%
SLDE quarterly free cash flow is higher than 64.29% of companies in Financial Services sector

Range

All-Time High

$252.71M
SLDE quarterly free cash flow is currently -90.32% below its historical high of $252.71 million

3-Year Low

$24.45M
SLDE quarterly free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
SLDE previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 26, 2026
SLDE next earnings announcement is scheduled for Mar 26, 2026

OtherSLDEcash flow metrics

Quarterly CFO

$25.27M
SLDE quarterly cash from operations is $25.27 million

Quarterly CFF

-$20.74M
SLDE quarterly cash from financing is -$20.74 million

Quarterly CFI

-$18.09M
SLDE quarterly cash from investing is -$18.09 million

Quarterly CAPEX

$818.00K
SLDE quarterly capital expenditures is $818.00 thousand

TTM FCF:

$531.07M+$24.45M(+4.83%)
September 30, 2025

Summary

  • As of today, SLDE TTM free cash flow is $531.07 million, with the most recent change of +$24.45 million (+4.83%) on September 30, 2025.
  • SLDE TTM free cash flow is now at all-time high.

Performance

3-Month Change

+4.83%

1-Year Change

-

3-Year Change

-

5-Year Change

-

SLDE TTM Free Cash Flow Chart

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Highlights

Sector Percentile

79.69%
SLDE TTM free cash flow is higher than 79.69% of companies in Financial Services sector

Range

All-Time High

$531.07M
SLDE TTM free cash flow is currently at an all-time high

3-Year Low

$153.59M
SLDE TTM free cash flow is currently +245.76% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
SLDE previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 26, 2026
SLDE next earnings announcement is scheduled for Mar 26, 2026

OtherSLDEcash flow metrics

TTM CFO

$534.15M
SLDE TTM cash from operations is $534.15 million

TTM CFF

$230.15M
SLDE TTM cash from financing is $230.15 million

TTM CFI

-$10.57M
SLDE TTM cash from investing is -$10.57 million

TTM CAPEX

$3.08M
SLDE TTM capital expenditures is $3.08 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$543.80M
SLDE annual free cash flow is $543.80 million

Annual CFO

$553.89M
SLDE annual cash from operations is $553.89 million

Annual CAPEX

$10.09M
SLDE annual capital expenditures is $10.09 million

SLDE Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+25.2%--
3Y3 Years+297.1%--
5Y5 Years+297.1%--

SLDE 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-Yearat high+297.1%-90.3%at lowat high+245.8%
5Y5-Yearat high+297.1%-90.3%at lowat high+245.8%
All-TimeAll-Timeat high+297.1%-90.3%at lowat high+245.8%

SLDE Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
$24.45M(-90.3%)
$531.07M(+4.8%)
Jun 2025
-
$252.71M(+162.6%)
$506.61M(+99.5%)
Mar 2025
-
$96.22M(-39.0%)
$253.90M(-26.4%)
Dec 2024
$543.80M
$157.68M(-15.8%)
$344.90M(+1.2%)
DateAnnualQuarterlyTTM
Mar 2024
-
$187.23M(+21.9%)
$340.82M(+121.9%)
Dec 2023
$434.32M(+217.2%)
-
-
Dec 2023
-
$153.59M
$153.59M
Dec 2022
$136.94M
-
-

FAQ

  • What is Slide Insurance Holdings, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for Slide Insurance Holdings, Inc.?
  • What is Slide Insurance Holdings, Inc. annual free cash flow year-on-year change?
  • What is Slide Insurance Holdings, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Slide Insurance Holdings, Inc.?
  • What is Slide Insurance Holdings, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Slide Insurance Holdings, Inc.?

What is Slide Insurance Holdings, Inc. annual free cash flow?

The current annual free cash flow of SLDE is $543.80M

What is the all-time high annual free cash flow for Slide Insurance Holdings, Inc.?

Slide Insurance Holdings, Inc. all-time high annual free cash flow is $543.80M

What is Slide Insurance Holdings, Inc. annual free cash flow year-on-year change?

Over the past year, SLDE annual free cash flow has changed by +$109.48M (+25.21%)

What is Slide Insurance Holdings, Inc. quarterly free cash flow?

The current quarterly free cash flow of SLDE is $24.45M

What is the all-time high quarterly free cash flow for Slide Insurance Holdings, Inc.?

Slide Insurance Holdings, Inc. all-time high quarterly free cash flow is $252.71M

What is Slide Insurance Holdings, Inc. TTM free cash flow?

The current TTM free cash flow of SLDE is $531.07M

What is the all-time high TTM free cash flow for Slide Insurance Holdings, Inc.?

Slide Insurance Holdings, Inc. all-time high TTM free cash flow is $531.07M
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