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-13.43%Cash Return on Invested Capital
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Market
Sector
Industry
History
$ 6.96Close
$ 3.34 - $ 8.13 52-Week Range
Ticker Information
Ticker
MBICompany Name
MBIA INCSector
Financial ServicesIndustry
Insurance - SpecialtyExchange
NYSEMBIA INC - Cash Return on Invested Capital Chart Analysis (TTM)
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MBI - CROIC Historical data
| Date | Cash Return on Invested Capital | Free Cash Flow | Invested Capital |
|---|---|---|---|
| 6/30/2025 | -13.43% | $ -178M | $ 1.32B |
| 3/31/2025 | -14.14% | $ -189M | $ 1.34B |
| 12/31/2024 | -13.14% | $ -176M | $ 1.34B |
| 9/30/2024 | -13.08% | $ -181M | $ 1.38B |
| 6/30/2024 | -11.55% | $ -157M | $ 1.36B |
| 3/31/2024 | -11.67% | $ -189M | $ 1.62B |
| 12/31/2023 | -11.29% | $ -195M | $ 1.73B |
| 9/30/2023 | -35.63% | $ -751M | $ 2.11B |
| 6/30/2023 | -30.07% | $ -728M | $ 2.42B |
| 3/31/2023 | -29.66% | $ -727M | $ 2.45B |
Key Performance Insights, Last 5 Years
- MBIA INC's latest trailing twelve months (TTM) CROIC stands at -7.23%.
- Over the past 5 years, MBIA INC's average CROIC has been -7.41%.
- The median CROIC for MBIA INC during this period was -11.42%
- MBIA INC reached its highest CROIC over the past 5 years at 16.07%.
- The lowest CROIC recorded by MBIA INC in the same timeframe -35.63%
MBIA INC's CROIC vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CROIC Benchmarks
Similar metrics to Inv. Capital:
- Return on Invested Capital - [Calculation] Return on Invested Capital (ROIC) measures how well a company allocates its invested capital to profitable projects and/or investments. It is calculated as net income [NetIncCmn] divided by invested capital [InvCapital].
- Invested Capital - [Calculation] Invested Capital is the total amount of money raised by a business in the form [Equity] and/or [Debt].
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Capital Expenditures Margin - [Calculation] The CapEx Margin, also named Capex to Revenue Ratio, measures how much of a company’s revenue is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by [Revenue].
- Price to Free Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Free Cash Flow [FCF].
Definition of Cash Return on Invested Capital
[Calculation] Cash Return on Invested Capital (CROIC) measures how well a company uses its invested capital to produce cash. It is calculated as Free Cash Flow [FCF] divided by invested capital [InvCapital].FCF / Inv. Capital
(=) CROIC CROIC for MBIA INC is calculated as follows: FCF [ $ -341M ] / Inv. Capital [ $ 4.71B ]
(=) CROIC [ -7.23% ] MBI - Cash Return on Invested Capital, Last 5 years
-35.63%
Minimum
Sep 30, 2023
16.07%
Maximum
Dec 31, 2021
-7.41%
Average
-11.42%
Median
CROIC Benchmark AnalysisMarket
The chart above depicts the distribution of CROIC for companies in the Total Stock Market. The average CROIC of the companies is 2.85% with a standard deviation of 15.01%.
The following table provides additional summary stats:
CROIC in the Market:
| filtered constituents | 3.46K |
|---|---|
| min | -43.73% |
| max | 49.57% |
| average | 2.85% |
| median | 5.02% |
| std | 15.01% |