Fidelity Special Values Financial Flexibility Index
Fidelity Special Values 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). See Fidelity Special Values free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Fidelity Special Values (2011–2025)
Financial flexibility index of Fidelity Special Values from 2011 to 2025. Historical Financial Flexibility Index trend for Fidelity Special Values across 15 annual periods. Check how high is Fidelity Special Values's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Fidelity Special Values Financial Flexibility Index by Year (2011–2025)
Fidelity Special Values financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Fidelity Special Values. For the full cash flow conversion analysis, see cash efficiency ratio of Fidelity Special Values.
| 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 | — |