Bowhead Specialty Holdings Inc. (BOW) — Free Cash Flow Generation Index

Latest as of March 2026: 0.98x

Bowhead Specialty Holdings Inc. (BOW) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of $64.17 Million represents 1% of operating cash flow ($65.46 Million). See working capital to net assets of Bowhead Specialty Holdings Inc. to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

$64.17 Million
USD

Operating Cash Flow

$65.46 Million
USD

Capital Expenditures

$1.29 Million
USD

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

Historical FCF Generation Index trend for Bowhead Specialty Holdings Inc. across 4 annual periods. Explore BOW operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Bowhead Specialty Holdings Inc. (2022–2025)

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

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).