Fidelis Insurance Holdings Limited (FIHL) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Fidelis Insurance Holdings Limited (FIHL) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of $228.60 Million represents 1% of operating cash flow ($228.80 Million). Read Fidelis Insurance Holdings Limited (FIHL) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$228.60 Million
USD

Operating Cash Flow

$228.80 Million
USD

Capital Expenditures

$200.00K
USD

Fidelis Insurance Holdings Limited Free Cash Flow Generation Index (2019–2024)

Historical FCF Generation Index trend for Fidelis Insurance Holdings Limited across 6 annual periods. Explore FIHL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Fidelis Insurance Holdings Limited (2019–2024)

Year-by-year Free Cash Flow Generation Index for Fidelis Insurance Holdings Limited. For the full company profile including market capitalisation, see Fidelis Insurance Holdings Limited market cap and net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.99x $613.60 Million $618.20 Million $4.60 Million ▲ +0.6%
2023 0.99x $488.80 Million $495.20 Million $6.40 Million ▲ +1.3%
2022 0.97x $724.10 Million $742.90 Million $18.80 Million ▼ -0.6%
2021 0.98x $356.00 Million $363.10 Million $7.10 Million ▼ -1.3%
2020 0.99x $314.10 Million $316.10 Million $2.00 Million ▲ +3.0%
2019 0.96x $164.00 Million $170.00 Million $6.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).