Select company
- Ticker/CompanyMarket Cap.
No results found
Select metric
Pick a metric...
-172.82%Free Cash Flow Margin
VS
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 - Free Cash Flow Margin Chart Analysis (TTM)
From
Zoom
1Y
3Y
5Y
10Y
MBI - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -178M | -172.82% | $ 103M |
| 3/31/2025 | $ -189M | -439.53% | $ 43M |
| 12/31/2024 | $ -176M | -419.05% | $ 42M |
| 9/30/2024 | $ -181M | 0% | $ -26M |
| 6/30/2024 | $ -157M | 0% | $ -47M |
| 3/31/2024 | $ -189M | -1050% | $ 18M |
| 12/31/2023 | $ -195M | -2785.71% | $ 7M |
| 9/30/2023 | $ -751M | -790.53% | $ 95M |
| 6/30/2023 | $ -728M | -700% | $ 104M |
| 3/31/2023 | $ -727M | -626.72% | $ 116M |
Key Performance Insights, Last 5 Years
- MBIA INC's latest trailing twelve months (TTM) FCF % stands at -164.73%.
- Over the past 5 years, MBIA INC's average FCF % has been -360.77%.
- The median FCF % for MBIA INC during this period was -168.77%
- MBIA INC reached its highest FCF % over the past 5 years at 269.84%.
- The lowest FCF % recorded by MBIA INC in the same timeframe -2785.71%
MBIA 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 MBIA INC is calculated as follows: FCF [ $ -341M ] / Revenues [ $ 207M ]
(=) FCF % [ -164.73% ] MBI - Free Cash Flow Margin, Last 5 years
-2785.71%
Minimum
Dec 31, 2023
269.84%
Maximum
Dec 31, 2021
-360.77%
Average
-168.77%
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 7.87% with a standard deviation of 19.48%.
The following table provides additional summary stats:
FCF % in the Market:
| filtered constituents | 3.18K |
|---|---|
| min | -58.23% |
| max | 68.19% |
| average | 7.87% |
| median | 7.4% |
| std | 19.48% |