Accelerant Holdings (ARX) — Free Cash Flow Generation Index

Latest as of December 2025: 0.81x

Accelerant Holdings (ARX) has a Free Cash Flow Generation Index of 0.81x as of December 2025. Free cash flow of $50.30 Million represents 1% of operating cash flow ($61.90 Million). See ARX net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

$50.30 Million
USD

Operating Cash Flow

$61.90 Million
USD

Capital Expenditures

$11.60 Million
USD

Accelerant Holdings Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for Accelerant Holdings across 5 annual periods. Explore Accelerant Holdings cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Accelerant Holdings (2021–2025)

Year-by-year Free Cash Flow Generation Index for Accelerant Holdings. For the full company profile including market capitalisation, see Accelerant Holdings market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.91x $403.70 Million $445.10 Million $41.40 Million ▼ -5.1%
2024 0.96x $751.10 Million $785.50 Million $34.40 Million ▲ +7.7%
2023 0.89x $257.30 Million $289.90 Million $32.60 Million ▲ +49.5%
2022 0.59x $39.00 Million $65.70 Million $26.70 Million ▼ -31.7%
2021 0.87x $98.00 Million $112.70 Million $14.70 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).