
FedNat Holding Company
FNHCQOTCFinancial Services
$0.00
$-0.00(-99.00%)
Market Cap$18
P/E Ratio—
52W High—
52W Low—
FedNat Holding Company (FNHCQ) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FNHCQ · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2021-12 | 2020-12 | 2019-12 | 2018-12 | 2017-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.10B) | ($0.08B) | $0.00B | $0.01B | $0.01B |
| 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 | ($0.09B) | ($0.01B) | $0.03B | $0.01B | $0.01B |
| Net Cash from Operations | ($0.19B) | ($0.09B) | $0.04B | $0.03B | $0.01B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | ($0.18B) | ($0.59B) | ($0.23B) | ($0.35B) | ($0.38B) |
| Sales of Investments | $0.32B | $0.67B | $0.22B | $0.33B | $0.34B |
| Net Cash from Investing | $0.14B | $0.08B | ($0.01B) | ($0.02B) | ($0.03B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.01B) | ($0.00B) | ($0.01B) | ($0.01B) |
| Dividends Paid | $0.00B | ($0.01B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | $0.04B | ($0.02B) | $0.04B | ($0.03B) | $0.03B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.19B) | ($0.10B) | $0.03B | $0.03B | $0.01B |
| FCF Margin %(computed) | -78.60% | -22.04% | 8.02% | 7.13% | 3.10% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more FedNat Holding Company data
About FedNat Holding Company (FNHCQ) Cash Flow Statement
FedNat Holding Company generated operating cash flow of ($0.19B) and free cash flow of ($0.19B) for 2021 — a FCF margin of -78.60%. Capital expenditure was ($0.00B).
Frequently asked questions
FNHCQ · 4 questionsFedNat Holding Company generated free cash flow of ($0.19B) for 2021, down 102.6% year-over-year.
FNHCQ free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10