Annual FCF
$723.86M$12.90M+1.81%
Summary
- Current Value
- As of today, MTG annual free cash flow is $723.86M, up +1.81% on
- Historical Performance
- MTG annual free cash flow is up +4.57% over the past 3 years, and up +19.86% over the past 5 years
- All-Time High Comparison
- MTG annual free cash flow is currently -46.97% below its historical high of $1.36B set on
- 3-Year Low Comparison
- MTG annual free cash flow is +11.92% above its 3-year low of $646.76M reached on an earlier date
- Sector Comparison
- MTG annual free cash flow is higher than 87.69% of companies in Financial Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $723.86M | +1.8% | +4.6% | +19.9% | +119.4% | |
| Quarterly Free Cash Flow | $215.12M | +17.9% | +76.5% | +146.0% | +179.8% | |
| TTM Free Cash Flow | $803.49M | +10.4% | +21.1% | +22.4% | +248.5% | |
| Price | $28.74 | +22.6% | +125.8% | +116.3% | +149.7% | |
| Annual Cash From Operations | $725.03M | +1.7% | +4.1% | +18.9% | +119.7% | |
| Annual CAPEX | $1.17M | -41.3% | -71.5% | -79.2% | +100.0% | |
| Annual Dividends Paid | $130.50M | +6.1% | +38.5% | +211.3% | +100.0% | |
| Annual Net Income | $762.99M | +7.0% | +20.2% | – | +157.7% | |
| Annual Revenue | $1.21B | +4.6% | +1.9% | – | -29.9% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $723.86M | at high | |
| 5Y | $729.00M | N/A | -0.7% |
| All | $1.36B | -47.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $646.76M | N/A | +11.9% |
| 5Y | $646.76M | +11.9% | |
| All | -$1.88B | +138.4% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of MTG?
As of today, MTG annual free cash flow is $723.86M
What is 1-year change in MTG annual free cash flow?
MTG annual free cash flow is up +1.81% year-over-year
What is 3-year change in MTG annual free cash flow?
MTG annual free cash flow is up +4.57% over the past 3 years
How far is MTG annual free cash flow from its all-time high?
MTG annual free cash flow is currently -46.97% below its historical high of $1.36B set on December 31, 2008
How does MTG annual free cash flow rank versus sector peers?
MTG annual free cash flow is higher than 87.69% of companies in Financial Services sector
When is MTG next annual earnings release?
The next annual earnings release for MTG is on
Quarterly FCF
$215.12M$32.15M+17.57%
Summary
- Current Value
- As of today, MTG quarterly free cash flow is $215.12M, up +17.57% on
- Historical Performance
- MTG quarterly free cash flow is up +17.88% year-over-year, and up +76.53% over the past 3 years
- All-Time High Comparison
- MTG quarterly free cash flow is currently -63.90% below its historical high of $595.96M set on
- 3-Year Low Comparison
- MTG quarterly free cash flow is +49.02% above its 3-year low of $144.35M reached on
- Sector Comparison
- MTG quarterly free cash flow is higher than 85.24% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $215.12M | +17.6% | +17.9% | +76.5% | +146.0% | |
| Annual Free Cash Flow | $723.86M | – | +1.8% | +4.6% | +19.9% | |
| TTM Free Cash Flow | $803.49M | +4.2% | +10.4% | +21.1% | +22.4% | |
| Price | $28.74 | +6.3% | +22.6% | +125.8% | +116.3% | |
| Quarterly Cash From Operations | $215.40M | +17.7% | +17.8% | +76.4% | +142.8% | |
| Quarterly CAPEX | $279.00K | +1295.0% | -26.8% | +9.0% | -78.1% | |
| Quarterly Dividends Paid | $34.42M | +11.9% | +2.3% | +13.1% | +69.4% | |
| Quarterly Net Income | $191.10M | -0.7% | -4.4% | -23.4% | +46.1% | |
| Quarterly Revenue | $304.51M | +0.1% | -0.7% | +4.0% | +2.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $223.53M | -3.8% | |
| 3Y | $223.53M | -3.8% | |
| 5Y | $227.12M | -5.3% | |
| All | $595.96M | -63.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $181.86M | N/A | +18.3% |
| 3Y | $144.35M | +49.0% | |
| 5Y | $121.86M | +76.5% | |
| All | -$556.53M | +138.7% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of MTG?
As of today, MTG quarterly free cash flow is $215.12M
What is MTG quarterly free cash flow most recent change?
MTG quarterly free cash flow was up +17.57% on September 30, 2025
What is 1-year change in MTG quarterly free cash flow?
MTG quarterly free cash flow is up +17.88% year-over-year
How far is MTG quarterly free cash flow from its all-time high?
MTG quarterly free cash flow is currently -63.90% below its historical high of $595.96M set on June 30, 2008
How does MTG quarterly free cash flow rank versus sector peers?
MTG quarterly free cash flow is higher than 85.24% of companies in Financial Services sector
When is MTG next earnings release?
The next earnings release for MTG is on
TTM FCF
$803.49M$32.62M+4.23%
Summary
- Current Value
- As of today, MTG TTM free cash flow is $803.49M, up +4.23% on
- Historical Performance
- MTG TTM free cash flow is up +10.42% year-over-year, and up +21.09% over the past 3 years
- All-Time High Comparison
- MTG TTM free cash flow is currently -47.61% below its historical high of $1.53B set on
- 3-Year Low Comparison
- MTG TTM free cash flow is +27.22% above its 3-year low of $631.56M reached on
- Sector Comparison
- MTG TTM free cash flow is higher than 85.14% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $803.49M | +4.2% | +10.4% | +21.1% | +22.4% | |
| Annual Free Cash Flow | $723.86M | – | +1.8% | +4.6% | +19.9% | |
| Quarterly Free Cash Flow | $215.12M | +17.6% | +17.9% | +76.5% | +146.0% | |
| Price | $28.74 | +6.3% | +22.6% | +125.8% | +116.3% | |
| TTM Cash From Operations | $804.42M | +4.2% | +10.4% | +20.5% | +21.8% | |
| TTM CAPEX | $938.00K | -9.8% | -22.1% | -77.3% | -75.1% | |
| TTM Dividends Paid | $132.01M | +0.6% | +2.0% | +23.1% | +59.7% | |
| TTM Net Income | $753.74M | -1.2% | -1.2% | -11.1% | +59.8% | |
| TTM Revenue | $1.22B | -0.2% | +2.2% | +3.6% | +0.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $803.49M | at high | |
| 3Y | $803.49M | at high | |
| 5Y | $803.49M | at high | |
| All | $1.53B | -47.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $723.86M | N/A | +11.0% |
| 3Y | $631.56M | +27.2% | |
| 5Y | $631.56M | +27.2% | |
| All | -$1.89B | +142.6% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of MTG?
As of today, MTG TTM free cash flow is $803.49M
What is MTG TTM free cash flow most recent change?
MTG TTM free cash flow was up +4.23% on September 30, 2025
What is 1-year change in MTG TTM free cash flow?
MTG TTM free cash flow is up +10.42% year-over-year
How far is MTG TTM free cash flow from its all-time high?
MTG TTM free cash flow is currently -47.61% below its historical high of $1.53B set on March 31, 2009
How does MTG TTM free cash flow rank versus sector peers?
MTG TTM free cash flow is higher than 85.14% of companies in Financial Services sector
When is MTG next earnings release?
The next earnings release for MTG is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- MTG Official Website www.mgic.com/
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/876437/000087643725000127/0000876437-25-000127-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/876437/000087643725000036/0000876437-25-000036-index.htm
- MTG Profile on Yahoo Finance finance.yahoo.com/quote/MTG
- MTG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mtg