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 ACGL strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Arch Capital Group Ltd. (ACGL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see how much is Arch Capital Group Ltd. worth.
| 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 | — |