Fidus Investment Corp Financial Flexibility Index
Fidus Investment Corp 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). See Fidus Investment Corp (FDUS) FCF generation index 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 Fidus Investment Corp (2009–2025)
Financial flexibility index of Fidus Investment Corp from 2009 to 2025. Historical Financial Flexibility Index trend for Fidus Investment Corp across 17 annual periods. Check earnings quality score of Fidus Investment Corp to evaluate the quality of earnings relative to operating cash generation.
Fidus Investment Corp Financial Flexibility Index by Year (2009–2025)
Fidus Investment Corp financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Fidus Investment Corp. For the full cash flow conversion analysis, see FDUS operating cash flow.
| 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 | — |