Athene Holding Ltd. 7.250% Fixe
ATHSNYSEFinancial Services● Active
$25.00
+$0.01(+0.04%)
Market Cap$5.1B
P/E Ratio—
52W High$26.17
52W Low$23.6
Athene Holding Ltd. 7.250% Fixe (ATHS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ATHS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2020-12 | 2019-12 | 2018-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $2.71B | ($2.76B) | $1.54B | $2.17B | $1.05B |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.00B | $0.00B | $4.29B | $2.83B | $2.03B |
| Net Cash from Operations | $0.06B | ($0.34B) | $4.15B | $2.66B | $2.87B |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Purchases of Investments | ($0.05B) | ($0.20B) | ($29.14B) | ($21.30B) | ($19.11B) |
| Sales of Investments | $0.06B | $0.04B | $16.55B | $15.71B | $15.70B |
| Net Cash from Investing | ($0.80B) | ($1.79B) | ($14.82B) | ($9.96B) | ($8.17B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | ($0.43B) | ($0.83B) | ($0.10B) |
| Dividends Paid | ($0.16B) | ($0.23B) | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | $0.88B | $2.61B | $14.49B | $8.54B | $3.71B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.06B | ($0.34B) | $4.15B | $2.66B | $2.87B |
| FCF Margin %(computed) | 0.24% | -1.62% | 15.78% | 17.91% | 17.68% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Athene Holding Ltd. 7.250% Fixe data
About Athene Holding Ltd. 7.250% Fixe (ATHS) Cash Flow Statement
Athene Holding Ltd. 7.250% Fixe generated operating cash flow of $0.06B and free cash flow of $0.06B for 2025 — a FCF margin of 0.24%. Capital expenditure was $0.00B.
Frequently asked questions
ATHS · 4 questionsAthene Holding Ltd. 7.250% Fixe generated free cash flow of $0.06B for 2025, up 118.2% year-over-year.
ATHS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10