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

Latest as of March 2026: 1.00x

Ategrity Specialty Insurance Company Holdings (ASIC) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $42.03 Million represents 1% of operating cash flow ($42.03 Million). Read ASIC total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$42.03 Million
USD

Operating Cash Flow

$42.03 Million
USD

Capital Expenditures

$0.00
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 Ategrity Specialty Insurance Company Hol capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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).