Fidelity Special Values (FSV) — Financial Flexibility Index
Fidelity Special Values (FSV) has a Financial Flexibility Index of 4.12x as of February 2026. Free cash flow of GBX15.32 Million (operating CF GBX15.32 Million minus capex GBX0.00) represents 4% of total liabilities (GBX3.72 Million). Check asset allocation strategy of Fidelity Special Values to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fidelity Special Values Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Fidelity Special Values across 15 annual periods. See Fidelity Special Values current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Fidelity Special Values (2011–2025)
Year-by-year free cash flow to debt coverage for Fidelity Special Values. For the full company profile including market capitalisation, see FSV market cap overview.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 8.17x | GBX36.99 Million | GBX36.99 Million | GBX4.53 Million | ▼ -68.7% |
| 2024 | 26.13x | GBX36.89 Million | GBX36.89 Million | GBX1.41 Million | ▲ +31.5% |
| 2023 | 19.87x | GBX35.95 Million | GBX35.95 Million | GBX1.81 Million | ▲ +680.3% |
| 2022 | -3.42x | GBX-43.43 Million | GBX-43.43 Million | GBX12.68 Million | ▼ -190.3% |
| 2021 | 3.79x | GBX19.28 Million | GBX19.28 Million | GBX5.08 Million | ▲ +4.9% |
| 2020 | 3.62x | GBX16.33 Million | GBX16.33 Million | GBX4.51 Million | ▲ +274.6% |
| 2019 | 0.97x | GBX18.03 Million | GBX18.03 Million | GBX18.67 Million | ▼ -42.4% |
| 2018 | 1.68x | GBX13.65 Million | GBX13.65 Million | GBX8.13 Million | ▲ +35.7% |
| 2017 | 1.24x | GBX13.65 Million | GBX13.65 Million | GBX11.04 Million | ▲ +46.4% |
| 2016 | 0.84x | GBX13.65 Million | GBX13.65 Million | GBX16.16 Million | ▼ -17.1% |
| 2015 | 1.02x | GBX10.00 Million | GBX10.00 Million | GBX9.82 Million | ▲ +49.5% |
| 2014 | 0.68x | GBX5.27 Million | GBX5.27 Million | GBX7.73 Million | ▼ -47.6% |
| 2013 | 1.30x | GBX7.13 Million | GBX7.13 Million | GBX5.49 Million | ▲ +66.2% |
| 2012 | 0.78x | GBX5.29 Million | GBX5.29 Million | GBX6.77 Million | ▲ +402.1% |
| 2011 | 0.16x | GBX1.11 Million | GBX1.11 Million | GBX7.12 Million | — |