Palomar Holdings Inc (PLMR) — Free Cash Flow Generation Index
Palomar Holdings Inc (PLMR) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $83.59 Million represents 1% of operating cash flow ($83.64 Million). See working capital position of Palomar Holdings Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Palomar Holdings Inc Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Palomar Holdings Inc across 9 annual periods. Explore Palomar Holdings Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Palomar Holdings Inc (2016–2024)
Year-by-year Free Cash Flow Generation Index for Palomar Holdings Inc. For the full company profile including market capitalisation, see PLMR stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | $260.91 Million | $261.16 Million | $243.00K | ▲ +6.1% |
| 2023 | 0.94x | $109.35 Million | $116.11 Million | $6.76 Million | ▼ -2.4% |
| 2022 | 0.96x | $163.65 Million | $169.58 Million | $5.94 Million | ▲ +2.1% |
| 2021 | 0.94x | $82.96 Million | $87.81 Million | $4.85 Million | ▲ +2.3% |
| 2020 | 0.92x | $49.48 Million | $53.55 Million | $4.07 Million | ▼ -0.6% |
| 2019 | 0.93x | $38.77 Million | $41.70 Million | $2.93 Million | ▼ -5.6% |
| 2018 | 0.99x | $22.48 Million | $22.81 Million | $332.00K | ▼ -1.1% |
| 2017 | 1.00x | $20.18 Million | $20.25 Million | $68.00K | ▲ +5.7% |
| 2016 | 0.94x | $14.93 Million | $15.82 Million | $898.00K | — |