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Fidelis Insurance Holdings Limited (FIHL) Free Cash Flow by Year

FIHL

Fidelis Insurance Holdings Limited recorded an outflow of $409.5M in free cash flow in fiscal year 2025. This represents a decrease of 166.7% from the prior fiscal year. Over the trailing 12 months, Q2 FY2025 through Q1 FY2026, the same line adds up to $297.5M in free cash flow. The table below carries 5 fiscal years, from 2021 to 2025, and the quarters Fidelis Insurance Holdings Limited has filed alongside them.

FY2025 annual
Free Cash Flow -$409.5M
YoY -166.7%
Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

FIHL Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricTTMFY2520-FFY2420-FFY2320-FFY22FY21
Free Cash Flow$297.5M-$409.5M-166.7%$613.6M+25.5%$488.8M-32.4%$722.6M+113.3%$338.7M

TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings.

FIHL Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ1'266-KQ4'256-KQ3'256-KQ2'256-KQ1'256-KQ4'2420-FQ3'246-KQ2'246-KQ1'24Q4'23Q3'23Q2'23
Free Cash Flow$273.6M+163.1%$228.6M+82.3%$154.6M-51.3%-$359.3M-273.9%-$433.4M-1117.4%$125.4M-35.0%$317.2M+112.5%$206.6M-20.3%-$35.6M+68.4%$192.8M$149.3M$259.3M

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More Fidelis Insurance Holdings Limited financials

Frequently Asked Questions

What was Fidelis Insurance Holdings Limited's free cash flow in fiscal year 2025?

Fidelis Insurance Holdings Limited recorded an outflow of $409.5M in free cash flow in fiscal year 2025.

How fast is Fidelis Insurance Holdings Limited's free cash flow growing?

Fidelis Insurance Holdings Limited (FIHL) free cash flow fell by 166.7% year over year, from $613.6M to -$409.5M in fiscal year 2025.

What is Fidelis Insurance Holdings Limited's free cash flow over the last twelve months?

Fidelis Insurance Holdings Limited (FIHL) reported $297.5M in free cash flow over the trailing 12 months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings.

Across the 5 fiscal years this page covers, Fidelis Insurance Holdings Limited (FIHL) free cash flow went from $338.7M in fiscal year 2021 to -$409.5M in fiscal year 2025.

Fidelis Insurance Holdings Limited (FIHL) reported $273.6M in free cash flow in Q1 2026. This represents an increase of 163.1% from the same quarter a year earlier.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Fidelis Insurance Holdings Limited (FIHL) reported on that line in every period on record.