Bowhead Specialty Holdings Inc. Free Cash Flow Generation Index

Latest as of June 2026: 0.99x

Bowhead Specialty Holdings Inc. free cash flow generation index. Bowhead Specialty Holdings Inc. (BOW) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of $92.53 Million represents 1% of operating cash flow ($93.88 Million). Check BOW financial resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

$92.53 Million
USD

Operating Cash Flow

$93.88 Million
USD

Capital Expenditures

$1.36 Million
USD

Free Cash Flow Generation Index of Bowhead Specialty Holdings Inc. (2022–2025)

Free cash flow generation index of Bowhead Specialty Holdings Inc. from 2022 to 2025. Historical FCF Generation Index trend for Bowhead Specialty Holdings Inc. across 4 annual periods. Explore reinvestment intensity of Bowhead Specialty Holdings Inc. to see what proportion of operating cash flow is directed to capital expenditures.

Bowhead Specialty Holdings Inc. Free Cash Flow Generation Index by Year (2022–2025)

Bowhead Specialty Holdings Inc. free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for Bowhead Specialty Holdings Inc.. For the full cash flow conversion analysis, see cash flow conversion of Bowhead Specialty Holdings Inc..

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.98x $326.02 Million $331.59 Million $5.57 Million ▼ -0.6%
2024 0.99x $291.18 Million $294.29 Million $3.11 Million ▲ +0.6%
2023 0.98x $232.41 Million $236.22 Million $3.82 Million ▲ +0.6%
2022 0.98x $177.67 Million $181.64 Million $3.97 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).