Fidelity Special Values (FSV) — Financial Flexibility Index

Latest as of February 2026: 4.12x

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 FSV capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

4.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX15.32 Million
Operating CF − Capex

Total Liabilities

GBX3.72 Million
GBX

Capital Expenditures

GBX0.00
GBX

Fidelity Special Values Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Fidelity Special Values across 15 annual periods. For the full cash flow conversion analysis, see FSV operating cash flow.

Annual Financial Flexibility Index for Fidelity Special Values (2011–2025)

Year-by-year free cash flow to debt coverage for Fidelity Special Values. Explore Fidelity Special Values debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities