Company / Operating Cash Flow
Assured Guaranty Ltd. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$259.0M
FY2025
5-year range
-$1.9B / $259.0M
FY2021-FY2025
Trend
+451.1%
vs FY2024
Sector context
#214 of 413
Financials
What the data says
Operating Cash Flow changed +451% YoY in FY2025, a notable deviation from the 9-year average annual change of +105%.
Based on SEC 10-K filings.
$259M in FY2025 with a 5-year CAGR of -10.9%.
Improved from -$1.9B to $259M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -10.9%
- 10-Year CAGR
- -
Sector benchmark
#214 of 413 in FinancialsTop 52% of 413This company $259.0M Sector average $636.4M
▼
-59.3% below sector average
Key checks
Key Insights
- 5-year CAGR of -10.9%, indicating a declining trend.
- In FY2025, operating cash flow increased 451.1% year-over-year.
- Ranks #214 out of 413 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.86 (distress zone, below 1.8 threshold)
- Strong profit margin: 43.1%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $259.0M | +451.1% |
| FY2024 | $47.0M | +102.4% |
| FY2023 | -$1.9B | -127.1% |
| FY2022 | -$853.0M | -67.6% |
| FY2021 | -$509.0M | -210.2% |
| FY2020 | $462.0M | +6.7% |
| FY2019 | $433.0M | -6.3% |
| FY2018 | $462.0M | +750.7% |
| FY2017 | -$71.0M | +46.2% |
| FY2016 | -$132.0M | -154.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026