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). Read Bowhead Specialty Holdings Inc. total liabilities for a breakdown of total debt and financial obligations.

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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. market cap and net worth.

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).