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Mercury General MCY Free cash flow margin

Free cash flow margin at other companies

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KemperKMPR
8.7%-2.8pp
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17.5%+4.6pp
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6.4%
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The Hanover Insurance GroupTHG
18.5%+5.3pp
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13.7%+0.4pp
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Selective Insurance GroupSIGI
21.7%-0.4pp

Other financials

Income statement

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Revenue$1.5B+10.5%
Net income$190.4M+276%
EPS (diluted)$3.44+276%

Balance sheet

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Cash & equivalents$1.4B+5.1%
Total debt$12.7M-29.2%
Total assets$9.9B+9.4%

Cash flow

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Operating cash flow$325.6M+574%
CapEx$16.8M+27.8%
Free cash flow$308.8M+477%

Valuation

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Market cap$6.07B+53.5%
Enterprise value$4.73B+66.2%
P/E7.2×-2.9×
P/S+0.3×

Profitability

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Net margin13.7%+8.6pp

Where this comes from

Calculated from Mercury General’s reported figures.

Based on trailing twelve months.

The source filing: Mercury General’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 4:12 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000064996-26-000014

FAQ

What is Mercury General's free cash flow margin?
Mercury General (MCY) reported free cash flow margin of 23.1% in Q1 2026.
How has Mercury General's free cash flow margin changed year-over-year?
Mercury General's free cash flow margin increased by 78.0% year-over-year, from 13% to 23.1%.
What is the long-term trend for Mercury General's free cash flow margin?
Over 5 years (2020 to 2025), Mercury General's free cash flow margin has grown at a 2.8% compound annual growth rate (CAGR), from 14.9% to 17.2%.
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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