Fairfax Financial Holdings Ltd Financial Flexibility Index

Latest as of June 2026: 0.02x

Fairfax Financial Holdings Ltd financial flexibility index. Fairfax Financial Holdings Ltd (FFH) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of CA$1.27 Billion (operating CF CA$1.18 Billion minus capex CA$91.14 Million) represents 0% of total liabilities (CA$77.97 Billion). See cash generation quality of Fairfax Financial Holdings Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$1.27 Billion
Operating CF − Capex

Total Liabilities

CA$77.97 Billion
CAD

Capital Expenditures

CA$91.14 Million
CAD

Financial Flexibility Index of Fairfax Financial Holdings Ltd (1993–2025)

Financial flexibility index of Fairfax Financial Holdings Ltd from 1993 to 2025. Historical Financial Flexibility Index trend for Fairfax Financial Holdings Ltd across 33 annual periods. Check Fairfax Financial Holdings Ltd (FFH) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Fairfax Financial Holdings Ltd Financial Flexibility Index by Year (1993–2025)

Fairfax Financial Holdings Ltd financial flexibility index by year from 1993 to 2025. Year-by-year free cash flow to debt coverage for Fairfax Financial Holdings Ltd. For the full cash flow conversion analysis, see FFH cash flow metrics.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.05x CA$3.59 Billion CA$2.99 Billion CA$76.77 Billion ▼ -27.3%
2024 0.06x CA$4.40 Billion CA$3.99 Billion CA$68.43 Billion ▲ +771.3%
2023 0.01x CA$474.70 Million CA$-39.40 Million CA$64.28 Billion ▲ +113.2%
2022 -0.06x CA$-4.00 Billion CA$-4.42 Billion CA$71.79 Billion ▼ -152.1%
2021 0.11x CA$6.99 Billion CA$6.64 Billion CA$65.33 Billion ▲ +1365.1%
2020 0.01x CA$413.10 Million CA$139.80 Million CA$56.53 Billion ▼ -77.0%
2019 0.03x CA$1.68 Billion CA$1.36 Billion CA$52.60 Billion ▲ +188.7%
2018 -0.04x CA$-1.69 Billion CA$-1.92 Billion CA$47.01 Billion ▼ -152.6%
2017 0.07x CA$3.12 Billion CA$2.70 Billion CA$45.68 Billion ▲ +46.8%
2016 0.05x CA$1.47 Billion CA$1.26 Billion CA$31.56 Billion ▲ +296.3%
2015 0.01x CA$346.00 Million CA$144.70 Million CA$29.51 Billion ▲ +10080.2%
2014 0.00x CA$-3.10 Million CA$-70.20 Million CA$26.39 Billion ▼ -100.4%
2013 0.03x CA$755.40 Million CA$707.30 Million CA$27.50 Billion ▼ -44.5%
2012 0.05x CA$1.39 Billion CA$1.32 Billion CA$28.05 Billion ▲ +204.8%
2011 -0.05x CA$-1.18 Billion CA$-1.22 Billion CA$25.00 Billion ▼ -1604.6%
2010 0.00x CA$72.10 Million CA$33.50 Million CA$23.00 Billion ▲ +109.7%
2009 -0.03x CA$-670.10 Million CA$-719.20 Million CA$20.67 Billion ▼ -573.1%
2008 0.01x CA$143.60 Million CA$119.90 Million CA$20.95 Billion ▲ +166.8%
2007 -0.01x CA$-226.80 Million CA$-244.80 Million CA$22.10 Billion ▼ -125.7%
2006 0.04x CA$896.20 Million CA$883.00 Million CA$22.43 Billion ▲ +47.4%
2005 0.03x CA$648.00 Million CA$627.50 Million CA$23.91 Billion ▲ +313.9%
2004 0.01x CA$147.60 Million CA$110.60 Million CA$22.54 Billion ▼ -66.4%
2003 0.02x CA$421.60 Million CA$391.70 Million CA$21.66 Billion ▲ +151.8%
2002 0.01x CA$152.45 Million CA$128.56 Million CA$19.72 Billion ▲ +128.5%
2001 -0.03x CA$-530.95 Million CA$-572.54 Million CA$19.56 Billion ▲ +71.4%
2000 -0.09x CA$-1.76 Billion CA$-1.78 Billion CA$18.51 Billion ▼ -2165.0%
1999 0.00x CA$-80.96 Million CA$-613.23 Million CA$19.30 Billion ▼ -106.8%
1998 0.06x CA$742.15 Million CA$229.50 Million CA$12.08 Billion ▲ +13.7%
1997 0.05x CA$331.93 Million CA$163.87 Million CA$6.14 Billion ▼ -27.2%
1996 0.07x CA$262.43 Million CA$57.56 Million CA$3.54 Billion ▲ +1078.2%
1995 0.01x CA$8.51 Million CA$-1.17 Million CA$1.35 Billion ▼ -85.5%
1994 0.04x CA$54.61 Million CA$11.76 Million CA$1.26 Billion ▼ -43.7%
1993 0.08x CA$52.65 Million CA$45.17 Million CA$682.35 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities