Fidus Investment Corp (FDUS) — Financial Flexibility Index
Fidus Investment Corp (FDUS) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of $13.00 Million (operating CF $13.00 Million minus capex $0.00) represents 0% of total liabilities ($702.16 Million). Check FDUS 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
Fidus Investment Corp Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Fidus Investment Corp across 17 annual periods. See FDUS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Fidus Investment Corp (2009–2025)
Year-by-year free cash flow to debt coverage for Fidus Investment Corp. For the full company profile including market capitalisation, see how much is Fidus Investment Corp worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.21x | $-147.00 Million | $-147.00 Million | $684.64 Million | ▼ -275.1% |
| 2024 | 0.12x | $62.37 Million | $62.37 Million | $508.45 Million | ▲ +126950.1% |
| 2023 | 0.00x | $48.41 Million | $48.41 Million | $501.42 Billion | ▲ +100.0% |
| 2022 | -0.23x | $-105.54 Million | $-105.54 Million | $455.62 Million | ▼ -156.5% |
| 2021 | 0.41x | $167.90 Million | $167.90 Million | $409.42 Million | ▲ +240.7% |
| 2020 | 0.12x | $55.96 Million | $55.96 Million | $464.98 Million | ▲ +166.0% |
| 2019 | -0.18x | $-68.73 Million | $-68.73 Million | $377.13 Million | ▼ -750.6% |
| 2018 | 0.03x | $8.15 Million | $8.15 Million | $290.89 Million | ▲ +125.1% |
| 2017 | -0.11x | $-28.20 Million | $-28.20 Million | $252.99 Million | ▲ +22.8% |
| 2016 | -0.14x | $-33.63 Million | $-33.63 Million | $232.96 Million | ▼ -76.6% |
| 2015 | -0.08x | $-19.47 Million | $-19.47 Million | $238.18 Million | ▲ +77.9% |
| 2014 | -0.37x | $-71.27 Million | $-71.27 Million | $192.32 Million | ▼ -2665.8% |
| 2013 | -0.01x | $-2.09 Million | $-2.09 Million | $156.14 Million | ▲ +95.9% |
| 2012 | -0.33x | $-49.53 Million | $-49.53 Million | $150.76 Million | ▲ +22.8% |
| 2011 | -0.43x | $-46.04 Million | $-46.04 Million | $108.16 Million | ▼ -216.5% |
| 2010 | -0.13x | $-12.82 Million | $-12.82 Million | $95.37 Million | ▲ +77.4% |
| 2009 | -0.60x | $-48.40 Million | $-48.40 Million | $81.17 Million | — |