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Radian Group RDN Free cash flow

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Other financials

Income statement

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Revenue$466.3M+58.2%
Gross profit$290.1M+0.4%
Net income$124.1M-14.2%
EPS (diluted)$0.89-9.2%

Balance sheet

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Cash & equivalents$95.3M+236%
Total debt$1.3B+3,561%
Total equity$4.8B+4.8%
Total assets$10.7B+21.5%

Cash flow

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Operating cash flow$285.0M+320%
CapEx$749.0K-31.3%

Valuation

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Market cap$4.61B-6.0%
Enterprise value$5.82B+18.9%
P/E8.2×0.0×
P/S3.4×-0.7×

Profitability

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Gross margin96.9%+0.1pp
Net margin41.1%-8.7pp
FCF margin24.3%+14.4pp

Returns & leverage

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Return on equity12%-1.3pp
Debt / equity0.3×+0.3×

Where this comes from

Calculated from Radian Group’s reported figures.

$285.0Mnet cash from operating−$749.0Kcapital expenditures=$284.27M

The official record: Radian Group’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Radian Group's free cash flow?
Radian Group (RDN) reported free cash flow of $284.27M in Q1 2026.
How has Radian Group's free cash flow changed year-over-year?
Radian Group's free cash flow increased by 326.1% year-over-year, from $66.72M to $284.27M.
What is the long-term trend for Radian Group's free cash flow?
Over 4 years (2021 to 2025), Radian Group's free cash flow has grown at a -32.1% compound annual growth rate (CAGR), from $544.51M to $115.66M.
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.