Fidelis Insurance Holdings Limited Cash Flow Quality Index

Latest as of December 2025: 1.94x

Fidelis Insurance Holdings Limited cash flow quality index. Fidelis Insurance Holdings Limited (FIHL) has a Cash Flow Quality Index of 1.94x as of December 2025. Operating cash flow of $228.80 Million exceeds net income of $117.80 Million, indicating high earnings quality where cash backs reported profits. See FIHL financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.94x
Operating CF / Net Income

Operating Cash Flow

$228.80 Million
USD

Net Income

$117.80 Million
USD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Fidelis Insurance Holdings Limited (2019–2025)

Cash flow quality index of Fidelis Insurance Holdings Limited from 2019 to 2025. Historical Cash Flow Quality Index for Fidelis Insurance Holdings Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Fidelis Insurance Holdings Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Fidelis Insurance Holdings Limited Cash Flow Quality Index by Year (2019–2025)

Fidelis Insurance Holdings Limited cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Fidelis Insurance Holdings Limited. For the full cash flow conversion analysis, see cash flow conversion of Fidelis Insurance Holdings Limited.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 -1.81x $-408.30 Million $225.50 Million ▼ -133.2%
2024 5.46x $618.20 Million $113.30 Million ▲ +2249.7%
2023 0.23x $495.20 Million $2.13 Billion ▼ -98.1%
2022 11.92x $742.90 Million $62.30 Million ▲ +157.1%
2021 4.64x $363.10 Million $78.30 Million ▲ +85.7%
2020 2.50x $316.10 Million $126.60 Million ▼ -12.5%
2019 2.85x $170.00 Million $59.60 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.