Aspen Insurance Holdings Free Cash Flow (FCF) History (AHL-PD)
Aspen Insurance Holdings reported $420.9M in free cash flow for fiscal 2025, a decrease of 21.68% from the previous fiscal year, with a free cash flow margin of 13.07%.
View full Aspen Insurance Holdings company overviewAspen Insurance Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $420.9M | −$116.5M | −21.68% | +13.07% |
| 2024 | 2024-12-31 | $537.4M | $221.6M | +70.17% | +16.48% |
| 2023 | 2023-12-31 | $315.8M | $373.8M | — | +10.65% |
| 2022 | 2022-12-31 | −$58.0M | −$518.2M | — | −2.01% |
| 2021 | 2021-12-31 | $460.2M | $1.17B | — | +17.51% |
| 2020 | 2020-12-31 | −$713.4M | −$353.4M | — | −25.20% |
| 2019 | 2019-12-31 | −$360.0M | −$28.2M | — | −13.89% |
| 2018 | 2018-12-31 | −$331.8M | −$185.3M | — | −13.10% |
| 2017 | 2017-12-31 | −$146.5M | −$576.0M | — | −5.52% |
| 2016 | 2016-12-31 | $429.5M | −$130.8M | −23.34% | +14.62% |
| 2015 | 2015-12-31 | $560.3M | −$21.0M | −3.61% | +20.35% |
| 2014 | 2014-12-31 | $581.3M | $31.2M | +5.67% | +21.97% |
| 2013 | 2013-12-31 | $550.1M | $77.7M | +16.45% | +22.70% |
| 2012 | 2012-12-31 | $472.4M | $158.8M | +50.64% | +20.28% |
| 2011 | 2011-12-31 | $313.6M | −$292.8M | −48.28% | +14.44% |
| 2010 | 2010-12-31 | $606.4M | −$35.6M | −5.55% | +27.52% |
| 2009 | 2009-12-31 | $642.0M | $122.9M | +23.68% | +30.82% |
| 2008 | 2008-12-31 | $519.1M | — | — | +28.99% |
Aspen Insurance Holdings quarterly free cash flow
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | $314.7M | $135.0M | +75.13% | +38.60% |
| Q3 2025 | 2025-09-30 | −$5.5M | — | — | −0.67% |
| Q2 2025 | 2025-06-30 | $13.1M | — | — | +1.83% |
| Q1 2025 | 2025-03-31 | $98.6M | — | — | +12.88% |
| Q4 2024 | 2024-12-31 | $179.7M | — | — | +19.80% |
| Q1 2019 | 2019-03-31 | −$183.1M | −$52.3M | — | −30.22% |
| Q4 2018 | 2018-12-31 | −$88.2M | $79.4M | — | −14.74% |
| Q3 2018 | 2018-09-30 | −$19.3M | −$162.5M | — | −2.86% |
| Q2 2018 | 2018-06-30 | −$93.5M | −$65.6M | — | −16.25% |
| Q1 2018 | 2018-03-31 | −$130.8M | −$36.6M | — | −19.14% |
| Q4 2017 | 2017-12-31 | −$167.6M | — | — | −28.84% |
| Q3 2017 | 2017-09-30 | $143.2M | $8.4M | +6.23% | +19.71% |
| Q2 2017 | 2017-06-30 | −$27.9M | — | — | −4.21% |
| Q1 2017 | 2017-03-31 | −$94.2M | — | — | −13.78% |
| Q3 2016 | 2016-09-30 | $134.8M | — | — | +17.84% |
| Q1 2014 | 2014-03-31 | $209.2M | $105.8M | +102.32% | +32.97% |
| Q4 2013 | 2013-12-31 | $127.2M | −$20.0M | −13.59% | +20.29% |
| Q3 2013 | 2013-09-30 | $181.2M | $2.8M | +1.57% | +29.49% |
| Q2 2013 | 2013-06-30 | $138.3M | $83.2M | +151.00% | +22.85% |
| Q1 2013 | 2013-03-31 | $103.4M | $11.7M | +12.76% | +17.93% |
| Q4 2012 | 2012-12-31 | $147.2M | $90.4M | +159.15% | +24.04% |
| Q3 2012 | 2012-09-30 | $178.4M | $100.8M | +129.90% | +30.61% |
| Q2 2012 | 2012-06-30 | $55.1M | $25.6M | +86.78% | +9.58% |
| Q1 2012 | 2012-03-31 | $91.7M | −$58.0M | −38.74% | +16.40% |
| Q4 2011 | 2011-12-31 | $56.8M | −$60.4M | −51.54% | +10.09% |
| Q3 2011 | 2011-09-30 | $77.6M | −$170.2M | −68.68% | +14.15% |
| Q2 2011 | 2011-06-30 | $29.5M | −$109.9M | −78.84% | +5.50% |
| Q1 2011 | 2011-03-31 | $149.7M | $47.7M | +46.76% | +28.57% |
| Q4 2010 | 2010-12-31 | $117.2M | — | — | +19.85% |
| Q3 2010 | 2010-09-30 | $247.8M | $62.2M | +33.51% | +46.75% |
| Q2 2010 | 2010-06-30 | $139.4M | — | — | +25.59% |
| Q1 2010 | 2010-03-31 | $102.0M | — | — | +18.95% |
| Q3 2009 | 2009-09-30 | $185.6M | — | — | +34.22% |
Aspen Insurance Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$713.4M to $420.9M, a net increase of $1.13B. Aspen Insurance Holdings's latest reported quarter, Q4 2025, generated $314.7M in free cash flow, an increase of 75.13% year over year.
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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