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NMI Holdings Inc. NMIH Operating Cash Flow

Operating Cash Flow at other companies

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Other financials

Income statement

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Revenue$183.5M+5.9%
Net income$99.3M-3.1%
EPS (diluted)$1.280.0%

Balance sheet

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Cash & equivalents$70.7M-4.8%
Total debt$8.5M-17.4%
Total equity$2.6B+13.4%
Total assets$3.9B+13.1%

Cash flow

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CapEx$1.1M-35.5%
Free cash flow$115.0M+15.6%

Valuation

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Market cap$2.92B+1.3%
P/E7.6×-0.1×
P/S4.1×-0.2×

Profitability

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Net margin53.8%-2.1pp
FCF margin59.7%+3.3pp

Returns & leverage

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Return on equity15.6%-1.8pp
Debt / equity0.0×

Where this comes from

Reported directly by NMI Holdings Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: NMI Holdings Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NMI Holdings Inc.'s operating cash flow?
NMI Holdings Inc. (NMIH) reported operating cash flow of $116.09M in Q1 2026.
How has NMI Holdings Inc.'s operating cash flow changed year-over-year?
NMI Holdings Inc.'s operating cash flow increased by 14.8% year-over-year, from $101.15M to $116.09M.
What is the long-term trend for NMI Holdings Inc.'s operating cash flow?
Over 4 years (2021 to 2025), NMI Holdings Inc.'s operating cash flow has grown at a 6.5% compound annual growth rate (CAGR), from $325.72M to $419.3M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.