Arch Capital Group Ltd. Financial Flexibility Index
Arch Capital Group Ltd. 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). See how much free cash does Arch Capital Group Ltd. generate 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 Arch Capital Group Ltd. (1995–2025)
Financial flexibility index of Arch Capital Group Ltd. from 1995 to 2025. Historical Financial Flexibility Index trend for Arch Capital Group Ltd. across 31 annual periods. Check Arch Capital Group Ltd. (ACGL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Arch Capital Group Ltd. Financial Flexibility Index by Year (1995–2025)
Arch Capital Group Ltd. financial flexibility index by year from 1995 to 2025. Year-by-year free cash flow to debt coverage for Arch Capital Group Ltd.. For the full cash flow conversion analysis, see Arch Capital Group Ltd. cash flow conversion.
| 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 | — |