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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$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-—

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
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.

−$2.0Mnet cash from operating−-capital expenditures=-$48.75M

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?
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.