Company / Operating Cash Flow
Bowhead Specialty Holdings Inc. Operating Cash Flow History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$331.6M
FY2025
5-year range
$181.6M / $331.6M
FY2022-FY2025
Trend
+12.7%
vs FY2024
Sector context
#192 of 413
Financials
What the data says
At $332M, Bowhead Specialty Holdings Inc.'s operating cash flow ranks #192 of 413 in the Financials sector. Operating Cash Flow has increased for 3 consecutive years, from $182M in FY2022 to $332M in FY2025.
Based on SEC 10-K filings.
$332M in FY2025 with a 3-year CAGR of +22.2%.
Improved from $236M to $332M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +22.2%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#192 of 413 in FinancialsTop 46% of 413This company $331.6M Sector average $636.4M
▼
-47.9% below sector average
Key checks
Key Insights
- Bowhead Specialty Holdings Inc.'s operating cash flow has grown for 3 consecutive years.
- 3-year CAGR of +22.2%, indicating consistent growth.
- In FY2025, operating cash flow increased 12.7% year-over-year.
- Ranks #192 out of 413 companies in the Financials sector.
Company context
Key Data Points
- Altman Z-Score 0.37 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $331.6M | +12.7% |
| FY2024 | $294.3M | +24.6% |
| FY2023 | $236.2M | +30.0% |
| FY2022 | $181.6M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026