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MBIA MBI Free cash flow margin

Free cash flow margin at other companies

MGIC Investment Corp. logo
MGIC Investment Corp.MTG
58.5%-3.5pp
NMI Holdings Inc. logo
NMI Holdings Inc.NMIH
59.7%+3.3pp
Radian Group logo
Radian GroupRDN
24.3%+14.4pp
ESN
Essent GroupESNT
64%-4.5pp
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29.6%-6.3pp
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Southern Missouri BancorpSMBC
45.8%+10.5pp

Other financials

Income statement

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Revenue$24.0M+71.4%
Net income-$42.0M+32.3%
EPS (diluted)-$0.80+37.5%

Balance sheet

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Cash & equivalents$151.0M—
Total debt$6.0M—
Total equity-$2.3B-7.4%
Total assets$2.0B-7.2%

Cash flow

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Operating cash flow-$33.0M+23.3%
CapEx-—
Free cash flow-$48.8M+53.3%

Valuation

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Market cap$312.73M+44.1%
P/S3.5×-1.6×

Profitability

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Net margin-181.1%-81.3pp

Returns & leverage

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

Where this comes from

Calculated from MBIA’s reported figures.

free cash flow/total revenue=-263.9%

Based on trailing twelve months.

The official record: MBIA’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.