Axis Capital Holdings (AXS) FCF Payout Ratio (2009 - 2026)
Axis Capital Holdings (AXS) posted FCF Payout Ratio of 0.05 for Q2 2026, down 22.45% sequentially from 0.07 in Q1 2026, and up 358.56% YoY from 0.01 in Q2 2025.
Axis Capital Holdings (AXS) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Axis Capital Holdings has reported FCF Payout Ratio for 18 years, with the latest figure at 0.05 in Q2 2026.
- Quarterly FCF Payout Ratio rose 358.56% year-over-year to 0.05 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 0.06 (up 116.55% YoY) and the FY2025 annual result came in at 1.55, down 1963.76% from the prior year.
- FCF Payout Ratio slipped to 0.05 in Q2 2026 per AXS's latest filing, from 0.07 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 0.32 in Q1 2022 and troughed at 0.28 in Q4 2022.
- A 5-year average of 0.08 and a median of 0.1 in 2022 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2022 and 2026: FCF Payout Ratio sank 240.45% in 2022, then jumped 358.56% in 2026.
- Over 5 years, FCF Payout Ratio stood at 0.28 in 2022, then surged by 158.44% to 0.16 in 2023, then plunged by 35.26% to 0.11 in 2024, then slumped by 47.6% to 0.06 in 2025, then dropped by 2.38% to 0.05 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.05, 0.07, and 0.06 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Fidelity National Financial | 12.65 Bn | 8.08 Bn | 3.59 Bn | 0.08 |
| 2 | First American Financial | 7.36 Bn | 4.25 Bn | 1.77 Bn | 0.18 |
| 3 | Axis Capital Holdings | 7.25 Bn | 6.47 Bn | 819.78 Mn | 0.05 |
| 4 | Enact Holdings | 6.85 Bn | 6.36 Bn | 284.04 Mn | 0.28 |
| 5 | Mgic Investment | 6.47 Bn | 6.25 Bn | 284.40 Mn | 0.17 |
| 6 | Essent | 6.18 Bn | 6.18 Bn | 313.73 Mn | 0.16 |
| 7 | Ryan Specialty Holdings | 5.43 Bn | 5.29 Bn | - | 0.06 |
| 8 | Radian | 4.96 Bn | 4.22 Bn | 380.01 Mn | 0.11 |
| 9 | NMI Holdings | 3.42 Bn | 3.35 Bn | 157.40 Mn | - |
| 10 | Assured Guaranty | 3.29 Bn | -506.61 Mn | 156.00 Mn | 0.43 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.05 |
| Mar 31, 2026 | 0.07 |
| Dec 31, 2025 | 0.06 |
| Sep 30, 2025 | 0.05 |
| Jun 30, 2025 | -0.02 |
| Mar 31, 2025 | 0.13 |
| Dec 31, 2024 | 0.11 |
| Sep 30, 2024 | 0.06 |
| Jun 30, 2024 | 0.07 |
| Mar 31, 2024 | 0.11 |
| Dec 31, 2023 | 0.16 |
| Sep 30, 2023 | 0.10 |
| Jun 30, 2023 | 0.10 |
| Mar 31, 2023 | 0.16 |
| Dec 31, 2022 | -0.28 |
| Sep 30, 2022 | 0.09 |
| Jun 30, 2022 | 0.10 |
| Mar 31, 2022 | 0.32 |
| Dec 31, 2021 | 0.20 |
| Sep 30, 2021 | 0.08 |