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MBIA MBI Free cash flow

Discontinued — last reported Q4 '23

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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-

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
FCF margin-263.9%+834pp

Returns & leverage

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

Where this comes from

Calculated from MBIA’s reported figures.

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?
MBIA (MBI) reported free cash flow of -$48.75M in Q4 2023.
How has MBIA's free cash flow changed year-over-year?
MBIA's free cash flow increased by 53.3% year-over-year, from -$104.5M to -$48.75M.
What is the long-term trend for MBIA's free cash flow?
Over 2 years (2021 to 2023), MBIA's free cash flow has grown at a -38.2% compound annual growth rate (CAGR), from $510M to -$195M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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