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MBIA MBI Free cash flow margin

Free cash flow margin at other companies

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MGIC Investment Corp.MTG
59.1%-4.2pp
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Radian GroupRDN
84.5%+55.2pp
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NMI Holdings Inc.NMIH
59.7%+3.3pp
ESN
Essent GroupESNT
62.4%-5.8pp
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Arch Capital GroupACGL
29.6%-6.3pp
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Southern Missouri BancorpSMBC
45.8%+10.5pp

Other financials

Income statement

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Revenue$27.0M+17.4%
Net income-$43.0M+23.2%
EPS (diluted)-$0.91+18.8%

Balance sheet

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Cash & equivalents$151.0M
Total debt$6.0M
Total equity-$2.3B-6.8%
Total assets$2.0B-7.3%

Cash flow

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Operating cash flow-$4.0M
CapEx-
Free cash flow-$48.8M+53.3%

Valuation

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Market cap$256.61M-15.7%
P/S2.7×-0.2×

Profitability

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Net margin-159.6%-32.6pp

Returns & leverage

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Return on equity-120.2%
Debt / equity2.7×

Where this comes from

Calculated from MBIA’s reported figures.

Based on trailing twelve months.

The source filing: MBIA’s 10-K, filed February 26, 2026. Open the filing →

Filed
Feb 26, 2026, 4:26 PM EST
Fiscal year
FY2025
Accession
0001193125-26-076834

FAQ

What is MBIA's free cash flow margin?
MBIA (MBI) reported free cash flow margin of -263.9% in Q3 2023.
How has MBIA's free cash flow margin changed year-over-year?
MBIA's free cash flow margin decreased by 76.0% year-over-year, from -150% to -263.9%.
What is the long-term trend for MBIA's free cash flow margin?
Over 2 years (2020 to 2022), MBIA's free cash flow margin has grown at a 40.1% compound annual growth rate (CAGR), from -138.3% to -271.4%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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