Arch Capital Group Ltd. (ACGL) — Financial Flexibility Index
Arch Capital Group Ltd. (ACGL) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of $1.20 Billion (operating CF $1.19 Billion minus capex $8.00 Million) represents 0% of total liabilities ($57.26 Billion). Check cash flow reinvestment rate of Arch Capital Group Ltd. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Arch Capital Group Ltd. Financial Flexibility Index (1995–2025)
Historical Financial Flexibility Index trend for Arch Capital Group Ltd. across 31 annual periods. For the full cash flow conversion analysis, see Arch Capital Group Ltd. cash conversion from operations.
Annual Financial Flexibility Index for Arch Capital Group Ltd. (1995–2025)
Year-by-year free cash flow to debt coverage for Arch Capital Group Ltd.. Explore ACGL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | $6.22 Billion | $6.17 Billion | $42.85 Billion | ▲ +8.1% |
| 2024 | 0.13x | $6.72 Billion | $6.67 Billion | $50.09 Billion | ▼ -6.2% |
| 2023 | 0.14x | $5.80 Billion | $5.75 Billion | $40.55 Billion | ▲ +29.7% |
| 2022 | 0.11x | $3.87 Billion | $3.82 Billion | $35.07 Billion | ▲ +0.3% |
| 2021 | 0.11x | $3.47 Billion | $3.43 Billion | $31.55 Billion | ▲ +10.1% |
| 2020 | 0.10x | $2.93 Billion | $2.89 Billion | $29.29 Billion | ▲ +22.4% |
| 2019 | 0.08x | $2.09 Billion | $2.05 Billion | $25.57 Billion | ▲ +11.8% |
| 2018 | 0.07x | $1.59 Billion | $1.56 Billion | $21.78 Billion | ▲ +40.1% |
| 2017 | 0.05x | $1.14 Billion | $1.11 Billion | $21.81 Billion | ▼ -26.0% |
| 2016 | 0.07x | $1.41 Billion | $1.40 Billion | $20.06 Billion | ▲ +11.3% |
| 2015 | 0.06x | $1.01 Billion | $997.91 Million | $16.03 Billion | ▼ -10.9% |
| 2014 | 0.07x | $1.06 Billion | $1.04 Billion | $14.89 Billion | ▲ +13.8% |
| 2013 | 0.06x | $868.37 Million | $850.87 Million | $13.92 Billion | ▼ -16.1% |
| 2012 | 0.07x | $940.13 Million | $921.60 Million | $12.65 Billion | ▲ +5.1% |
| 2011 | 0.07x | $885.10 Million | $866.11 Million | $12.51 Billion | ▼ -2.1% |
| 2010 | 0.07x | $813.74 Million | $802.07 Million | $11.26 Billion | ▼ -21.1% |
| 2009 | 0.09x | $1.01 Billion | $992.65 Million | $11.05 Billion | ▼ -10.8% |
| 2008 | 0.10x | $1.15 Billion | $1.14 Billion | $11.18 Billion | ▼ -18.7% |
| 2007 | 0.13x | $1.46 Billion | $1.44 Billion | $11.59 Billion | ▼ -16.5% |
| 2006 | 0.15x | $1.62 Billion | $1.61 Billion | $10.72 Billion | ▼ -7.0% |
| 2005 | 0.16x | $1.47 Billion | $1.45 Billion | $9.01 Billion | ▼ -46.0% |
| 2004 | 0.30x | $1.80 Billion | $1.79 Billion | $5.98 Billion | ▼ -28.9% |
| 2003 | 0.42x | $1.64 Billion | $1.61 Billion | $3.87 Billion | ▼ -2.4% |
| 2002 | 0.43x | $686.76 Million | $669.05 Million | $1.58 Billion | ▲ +18594.0% |
| 2001 | 0.00x | $682.00K | $-5.63 Million | $293.33 Million | ▼ -97.9% |
| 2000 | 0.11x | $2.63 Million | $2.63 Million | $23.61 Million | ▲ +631.4% |
| 1999 | 0.02x | $7.88 Million | $7.55 Million | $517.85 Million | ▼ -92.0% |
| 1998 | 0.19x | $68.76 Million | $68.51 Million | $359.83 Million | ▼ -31.1% |
| 1997 | 0.28x | $49.95 Million | $49.04 Million | $180.22 Million | ▼ -34.2% |
| 1996 | 0.42x | $33.85 Million | $30.99 Million | $80.30 Million | — |
| 1995 | 0.00x | $0.00 | $-100.00K | $10.80 Million | — |