Ategrity Specialty Insurance Company Holdings (ASIC) — Free Cash Flow Generation Index

Latest as of December 2025: 0.88x

Ategrity Specialty Insurance Company Holdings (ASIC) has a Free Cash Flow Generation Index of 0.88x as of December 2025. Free cash flow of $48.86 Million represents 1% of operating cash flow ($55.33 Million). See ASIC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

$48.86 Million
USD

Operating Cash Flow

$55.33 Million
USD

Capital Expenditures

$6.47 Million
USD

Ategrity Specialty Insurance Company Holdings Free Cash Flow Generation Index (2022–2025)

Historical FCF Generation Index trend for Ategrity Specialty Insurance Company Holdings across 4 annual periods. Explore ASIC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Ategrity Specialty Insurance Company Holdings (2022–2025)

Year-by-year Free Cash Flow Generation Index for Ategrity Specialty Insurance Company Holdings. For the full company profile including market capitalisation, see Ategrity Specialty Insurance Company Hol stock valuation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.96x $140.72 Million $147.19 Million $6.47 Million ▼ -4.4%
2024 1.00x $125.61 Million $125.61 Million $0.00 ▲ +0.0%
2023 1.00x $125.61 Million $125.61 Million $0.00 ▲ +0.0%
2022 1.00x $85.71 Million $85.71 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).