Ategrity Specialty Holdings LLC

ASICNYSEFinancial Services● Active

$20.21

$-0.14(-0.66%)

Market Cap$970499770

P/E Ratio—

52W High$25.3

52W Low$16.35

Avg Volume85K

Open$20.11

Beta-0.33

Free Cash Flow Financials Revenue

Ategrity Specialty Holdings LLC (ASIC) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

ASIC · free cash flow · updated Jun 8, 2026

Core FCF metrics

ASIC · FCF · TTM · margin & CAGR

Free cash flow was $140.7M for FY2025 (fiscal year ending 2025-12-31), up 12.0% year-over-year The FCF margin was 33.2%.

FY2025 Free Cash Flow$140.7M▲ +12.0% YoY

Trailing 12M (TTM)$78.7Mtrailing 4 quarters sum

FCF Margin33.2%$140.7M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

ASIC · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$147.2M(6M)$140.7M▲ +12.0%33.2%

FY2024$125.6M(0M)$125.6M▲ +46.6%—

FY2023$85.7M(0M)$85.7M——

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

ASIC · P/FCF · FCF yield · FCF per share

Ategrity Specialty Holdings LLC (ASIC) trades at a FCF yield of 5.03% and a price-to-free-cash-flow ratio of 11.5x. FCF per share stands at $1.76, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

5.03%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.76

TTM FCF ÷ Shares Outstanding

Price / FCF

x11.5

Share Price ÷ FCF per Share

EV / FCF (TTM)

x18.9

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

ASIC · cash flow statement · operating / investing / financing

For FY2025, Ategrity Specialty Holdings LLC generated $147.2M in operating cash flow and spent 6M in capital expenditures, yielding $140.7M in free cash flow.

Operating Activities

+$147.2M

Cash from core business operations

2025-12-31

Investing Activities

−$274.2M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$130.1M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($147.2M) − |CapEx| (6M) = FCF ($140.7M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

ASIC vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Ategrity Specialty Holdings LLCYOU

ASIC

$140.7M+12.0%33.2%

Berkshire Hathaway Inc.

BRK-A

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Ategrity Specialty Holdings LLC (ASIC) reported free cash flow of $140.7M for FY2025 (fiscal year ending 2025-12-31), up 12.0% year-over-year. The FCF margin was 33.2%.

Based on available data, Ategrity Specialty Holdings LLC has maintained positive free cash flow for at least 3 fiscal year(s). FCF peaked at $140.7M in FY2025.

Ategrity Specialty Holdings LLC's FCF yield is 5.03% and price-to-FCF ratio is 11.5x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

ASIC free cash flow · 8 questions

Ategrity Specialty Holdings LLC free cash flow was $140.7M for FY2025, up 12.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $78.7M.

ASIC free cash flowASIC FCFASIC FCF 2025ASIC free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Ategrity Specialty Holdings LLC · Ategrity Specialty Holdings LLC SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026