Bowhead Specialty Holdings Inc. (BOW) — Financial Flexibility Index

Latest as of June 2026: 0.04x

Bowhead Specialty Holdings Inc. (BOW) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of $95.24 Million (operating CF $93.88 Million minus capex $1.36 Million) represents 0% of total liabilities ($2.21 Billion). Check how aggressively does Bowhead Specialty Holdings Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

$95.24 Million
Operating CF − Capex

Total Liabilities

$2.21 Billion
USD

Capital Expenditures

$1.36 Million
USD

Bowhead Specialty Holdings Inc. Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for Bowhead Specialty Holdings Inc. across 4 annual periods. For the full cash flow conversion analysis, see BOW cash generation efficiency.

Annual Financial Flexibility Index for Bowhead Specialty Holdings Inc. (2022–2025)

Year-by-year free cash flow to debt coverage for Bowhead Specialty Holdings Inc.. Explore BOW debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.18x $337.16 Million $331.59 Million $1.92 Billion ▼ -24.3%
2024 0.23x $297.40 Million $294.29 Million $1.28 Billion ▼ -19.3%
2023 0.29x $240.04 Million $236.22 Million $835.78 Million ▼ -25.4%
2022 0.39x $185.62 Million $181.64 Million $481.83 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities