Fidelis Insurance Holdings Limited (FIHL) — Financial Flexibility Index

Latest as of December 2025: 0.03x

Fidelis Insurance Holdings Limited (FIHL) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of $229.00 Million (operating CF $228.80 Million minus capex $200.00K) represents 0% of total liabilities ($6.97 Billion). Check FIHL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$229.00 Million
Operating CF − Capex

Total Liabilities

$6.97 Billion
USD

Capital Expenditures

$200.00K
USD

Fidelis Insurance Holdings Limited Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for Fidelis Insurance Holdings Limited across 6 annual periods. For the full cash flow conversion analysis, see FIHL cash flow metrics.

Annual Financial Flexibility Index for Fidelis Insurance Holdings Limited (2020–2025)

Year-by-year free cash flow to debt coverage for Fidelis Insurance Holdings Limited. Explore Fidelis Insurance Holdings Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.06x $-407.10 Million $-408.30 Million $6.97 Billion ▼ -187.4%
2024 0.07x $622.80 Million $618.20 Million $9.32 Billion ▲ +1.0%
2023 0.07x $501.60 Million $495.20 Million $7.58 Billion ▼ -45.0%
2022 0.12x $761.70 Million $742.90 Million $6.33 Billion ▲ +63.7%
2021 0.07x $370.20 Million $363.10 Million $5.03 Billion ▼ -22.7%
2020 0.10x $318.10 Million $316.10 Million $3.34 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities