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Mercury General MCY Free cash flow

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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%

Valuation

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Market cap$5.69B+57.7%
Enterprise value$4.35B+93.8%
P/E6.8×-5.8×
P/S0.9×+0.3×

Profitability

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Net margin13.7%+8.6pp
FCF margin23.1%+10.1pp

Where this comes from

Calculated from Mercury General’s reported figures.

The official record: Mercury General’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mercury General's free cash flow?
Mercury General (MCY) reported free cash flow of $308.8M in Q1 2026.
How has Mercury General's free cash flow changed year-over-year?
Mercury General's free cash flow increased by 477.2% year-over-year, from -$81.87M to $308.8M.
What is the long-term trend for Mercury General's free cash flow?
Over 4 years (2021 to 2025), Mercury General's free cash flow has grown at a 22.3% compound annual growth rate (CAGR), from $460.14M to $1.03B.
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.