Select company
- Ticker/CompanyMarket Cap.
No results found
Select metric
Pick a metric...
6.3%Free Cash Flow Margin
VS
Market
Sector
Industry
History
$ 13.22Close
$ 12.18 - $ 17.01 52-Week Range
Ticker Information
Ticker
NODKCompany Name
NI HOLDINGS INCSector
Financial ServicesIndustry
Insurance - Property & CasualtyExchange
NASDAQNI HOLDINGS INC - Free Cash Flow Margin Chart Analysis (TTM)
From
Zoom
1Y
3Y
5Y
10Y
NODK - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 19.57M | 6.3% | $ 310.39M |
| 3/31/2025 | $ 31.57M | 9.8% | $ 322.14M |
| 12/31/2024 | $ 37.8M | 11.62% | $ 325.2M |
| 9/30/2024 | $ 45.27M | 12.49% | $ 362.56M |
| 6/30/2024 | $ 52.34M | 14.29% | $ 366.32M |
| 3/31/2024 | $ 45.83M | 12.2% | $ 375.49M |
| 12/31/2023 | $ 25.14M | 6.88% | $ 365.69M |
| 9/30/2023 | $ -9.71M | -2.66% | $ 364.61M |
| 6/30/2023 | $ -37.25M | -10.32% | $ 361.04M |
| 3/31/2023 | $ -38.75M | -11.4% | $ 339.85M |
Key Performance Insights, Last 5 Years
- NI HOLDINGS INC's latest trailing twelve months (TTM) FCF % stands at 19.5%.
- Over the past 5 years, NI HOLDINGS INC's average FCF % has been 6.91%.
- The median FCF % for NI HOLDINGS INC during this period was 8.88%
- NI HOLDINGS INC reached its highest FCF % over the past 5 years at 19.5%.
- The lowest FCF % recorded by NI HOLDINGS INC in the same timeframe -11.4%
NI HOLDINGS INC's FCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF % Benchmarks
Similar metrics to Revenues:
- Net Margin - [Calculation] A company’s Net Income [NetIncCmn] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated.
- EBIT Margin - [Calculation] A company’s [EBIT] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest and taxes.
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Free Cash Flow - [Calculation] Free Cash Flow is a metric that measures the cash that remains after a company pays its operating expenses [OpEx] and capital expenditures [CapEx]. It can be calculated as Net Cash Flow from Operations [NCFO] minus capital expenditures.
- EBITDA Margin - [Calculation] A company’s [EBITDA] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest, taxes, depreciation and amortization.
Definition of Free Cash Flow Margin
[Calculation] A company’s Free Cash Flow [FCF] as a percentage of [Revenue]. Measures how much cash a company produces for each dollar of revenue generated.FCF / Revenues
(=) FCF % FCF % for NI HOLDINGS INC is calculated as follows: FCF [ $ 57.34M ] / Revenues [ $ 294.02M ]
(=) FCF % [ 19.5% ] NODK - Free Cash Flow Margin, Last 5 years
-11.4%
Minimum
Mar 31, 2023
19.5%
Maximum
Sep 30, 2020
6.91%
Average
8.88%
Median
FCF % Benchmark AnalysisMarket
The chart above depicts the distribution of FCF % for companies in the Total Stock Market. The average FCF % of the companies is 7.85% with a standard deviation of 19.46%.
The following table provides additional summary stats:
FCF % in the Market:
| filtered constituents | 3.18K |
|---|---|
| min | -58.23% |
| max | 68.19% |
| average | 7.85% |
| median | 7.4% |
| std | 19.46% |