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NMI Holdings (NMIH) Free Cash Flow

Annual FCF

$333.31 M
+$30.49 M+10.07%

December 31, 2023

Summary

Performance

1-Year Change

+10.07%

3-Year Change

+38.63%

5-Year Change

+141.88%

15-Year Change

+462.52%

NMIH Free Cash Flow Chart

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Highlights

Sector Rank

85.63%
NMIH annual free cash flow is higher than 85.63% of companies in Financial Services sector

High & Low

All-time High

$333.31 M
NMIH annual free cash flow is currently at an all-time high

3-Year Low

$302.82 M
NMIH annual free cash flow is currently +10.07% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
NMIH previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
NMIH next annual earnings announcement has not yet been scheduled

OtherNMIHcash flowmetrics:

Annual CFO

$342.68 M
NMIH annual cash flow from operations is $342.68 million

Annual CFF

-$90.42 M
NMIH annual cash flow from financing activities is -$90.42 million

Annual CFI

-$200.00 M
NMIH annual cash flow from investing activities is -$200.00 million

Annual CAPEX

$9.37 M
NMIH annual capital expenditures is $9.37 million

Quarterly FCF

$126.94 M
+$10.99 M+9.48%

September 30, 2024

Summary

Performance

3-Month Change

+9.48%

1-Year Change

+343.16%

3-Year Change

+32.53%

5-Year Change

+157.56%

NMIH Quarterly FCF Chart

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Highlights

Sector Rank

82.19%
NMIH quarterly free cash flow is higher than 82.19% of companies in Financial Services sector

High & Low

All-time High

$126.94 M
NMIH quarterly free cash flow is currently at an all-time high

3-Year Low

$28.64 M
NMIH quarterly free cash flow is currently +343.16% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
NMIH previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
NMIH next earnings announcement has not yet been scheduled

OtherNMIHcash flowmetrics:

Quarterly CFO

$128.42 M
NMIH quarterly cash flow from operations is $128.42 million

Quarterly CFF

-$16.94 M
NMIH quarterly cash flow from financing activities is -$16.94 million

Quarterly CFI

-$40.79 M
NMIH quarterly cash flow from investing activities is -$40.79 million

Quarterly CAPEX

$1.48 M
NMIH quarterly capital expenditures is $1.48 million

TTM FCF

$380.92 M
+$9.46 M+2.55%

September 30, 2024

Summary

Performance

3-Month Change

+2.55%

1-Year Change

+14.28%

3-Year Change

+24.14%

5-Year Change

+92.2%

NMIH TTM FCF Chart

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Highlights

Sector Rank

80.95%
NMIH TTM free cash flow is higher than 80.95% of companies in Financial Services sector

High & Low

All-time High

$380.92 M
NMIH TTM free cash flow is currently at an all-time high

3-Year Low

$302.82 M
NMIH TTM free cash flow is currently +25.79% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
NMIH previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
NMIH next earnings announcement has not yet been scheduled

OtherNMIHcash flowmetrics:

TTM CFO

$387.90 M
NMIH TTM cash flow from operations is $387.90 million

TTM CFF

-$95.80 M
NMIH TTM cash flow from financing activities is -$95.80 million

TTM CFI

-$335.25 M
NMIH TTM cash flow from investing activities is -$335.25 million

TTM CAPEX

$6.98 M
NMIH TTM capital expenditures is $6.98 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$333.31 M
NMIH annual free cash flow is $333.31 million

Annual CFO

$342.68 M
NMIH annual cash flow from operations is $342.68 million

Annual CAPEX

$9.37 M
NMIH annual capital expenditures is $9.37 million

NMIH Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+10.1%+343.2%+14.3%
3 y3 years+38.6%+32.5%+24.1%
5 y5 years+141.9%+157.6%+92.2%

NMIH Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+10.1%at high+343.2%at high+25.8%
5 y5-yearat high+68.2%at high+343.2%at high+92.2%
alltimeall timeat high+875.1%at high+948.2%at high+985.8%

NMI Holdings Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
$126.94 M(+9.5%)
$380.92 M(+2.5%)
Jun 2024
-
$115.95 M(+6.0%)
$371.46 M(+4.8%)
Mar 2024
-
$109.39 M(+281.9%)
$354.38 M(+6.3%)
Dec 2023
$333.31 M(+10.1%)
$28.64 M(-75.6%)
$333.31 M(-0.1%)
Sep 2023
-
$117.48 M(+18.8%)
$333.64 M(+3.8%)
Jun 2023
-
$98.87 M(+11.9%)
$321.49 M(+2.8%)
Mar 2023
-
$88.32 M(+204.8%)
$312.80 M(+3.3%)
Dec 2022
$302.82 M(-3.4%)
$28.98 M(-72.5%)
$302.82 M(-3.9%)
Sep 2022
-
$105.32 M(+16.8%)
$315.05 M(+3.1%)
Jun 2022
-
$90.19 M(+15.1%)
$305.51 M(-1.1%)
Mar 2022
-
$78.34 M(+90.1%)
$308.81 M(-1.5%)
Dec 2021
$313.48 M(+30.4%)
$41.21 M(-57.0%)
$313.48 M(+2.2%)
Sep 2021
-
$95.78 M(+2.5%)
$306.84 M(+4.3%)
Jun 2021
-
$93.49 M(+12.6%)
$294.22 M(+6.2%)
Mar 2021
-
$83.01 M(+140.2%)
$277.09 M(+15.2%)
Dec 2020
$240.44 M(+21.3%)
$34.56 M(-58.4%)
$240.44 M(-11.6%)
Sep 2020
-
$83.16 M(+8.9%)
$271.95 M(+14.2%)
Jun 2020
-
$76.36 M(+64.7%)
$238.08 M(+9.2%)
Mar 2020
-
$46.36 M(-29.8%)
$218.03 M(+10.0%)
Dec 2019
$198.19 M(+43.8%)
$66.08 M(+34.1%)
$198.19 M(+12.7%)
Sep 2019
-
$49.28 M(-12.5%)
$175.90 M(+8.2%)
Jun 2019
-
$56.30 M(+112.2%)
$162.55 M(+12.4%)
Mar 2019
-
$26.53 M(-39.4%)
$144.57 M(+4.9%)
Dec 2018
$137.80 M
$43.78 M(+21.8%)
$137.80 M(+16.4%)
Sep 2018
-
$35.94 M(-6.2%)
$118.37 M(+10.0%)
DateAnnualQuarterlyTTM
Jun 2018
-
$38.32 M(+93.9%)
$107.60 M(+27.8%)
Mar 2018
-
$19.76 M(-18.8%)
$84.17 M(+42.1%)
Dec 2017
$59.25 M(-2.0%)
$24.34 M(-3.3%)
$59.25 M(+14.8%)
Sep 2017
-
$25.18 M(+69.1%)
$51.62 M(+5.7%)
Jun 2017
-
$14.89 M(-388.6%)
$48.82 M(-14.2%)
Mar 2017
-
-$5.16 M(-130.9%)
$56.90 M(-5.9%)
Dec 2016
$60.47 M(+71.2%)
$16.71 M(-25.3%)
$60.47 M(-9.9%)
Sep 2016
-
$22.38 M(-2.5%)
$67.09 M(+10.3%)
Jun 2016
-
$22.96 M(-1549.7%)
$60.84 M(+42.8%)
Mar 2016
-
-$1.58 M(-106.8%)
$42.60 M(+20.6%)
Dec 2015
$35.33 M(-221.0%)
$23.33 M(+44.6%)
$35.33 M(+292.3%)
Sep 2015
-
$16.13 M(+241.6%)
$9.01 M(-181.4%)
Jun 2015
-
$4.72 M(-153.3%)
-$11.06 M(-54.6%)
Mar 2015
-
-$8.86 M(+196.0%)
-$24.39 M(-16.4%)
Dec 2014
-$29.19 M(-32.1%)
-$2.99 M(-24.0%)
-$29.19 M(-15.4%)
Sep 2014
-
-$3.94 M(-54.2%)
-$34.52 M(-12.0%)
Jun 2014
-
-$8.60 M(-37.0%)
-$39.24 M(-5.9%)
Mar 2014
-
-$13.65 M(+64.0%)
-$41.69 M(-3.0%)
Dec 2013
-$43.00 M(+152.3%)
-$8.33 M(-3.8%)
-$43.00 M(+1.9%)
Sep 2013
-
-$8.65 M(-21.7%)
-$42.20 M(+10.2%)
Jun 2013
-
-$11.06 M(-26.1%)
-$38.29 M(+20.4%)
Mar 2013
-
-$14.97 M(+98.9%)
-$31.80 M(+86.6%)
Dec 2012
-$17.04 M
-$7.52 M(+58.7%)
-$17.04 M(+79.1%)
Sep 2012
-
-$4.74 M(+3.7%)
-$9.52 M(+99.2%)
Jun 2012
-
-$4.57 M(+2109.5%)
-$4.78 M(+2209.5%)
Mar 2012
-
-$206.90 K
-$206.90 K

FAQ

  • What is NMI Holdings annual free cash flow?
  • What is the all time high annual FCF for NMI Holdings?
  • What is NMI Holdings annual FCF year-on-year change?
  • What is NMI Holdings quarterly free cash flow?
  • What is the all time high quarterly FCF for NMI Holdings?
  • What is NMI Holdings quarterly FCF year-on-year change?
  • What is NMI Holdings TTM free cash flow?
  • What is the all time high TTM FCF for NMI Holdings?
  • What is NMI Holdings TTM FCF year-on-year change?

What is NMI Holdings annual free cash flow?

The current annual FCF of NMIH is $333.31 M

What is the all time high annual FCF for NMI Holdings?

NMI Holdings all-time high annual free cash flow is $333.31 M

What is NMI Holdings annual FCF year-on-year change?

Over the past year, NMIH annual free cash flow has changed by +$30.49 M (+10.07%)

What is NMI Holdings quarterly free cash flow?

The current quarterly FCF of NMIH is $126.94 M

What is the all time high quarterly FCF for NMI Holdings?

NMI Holdings all-time high quarterly free cash flow is $126.94 M

What is NMI Holdings quarterly FCF year-on-year change?

Over the past year, NMIH quarterly free cash flow has changed by +$98.29 M (+343.16%)

What is NMI Holdings TTM free cash flow?

The current TTM FCF of NMIH is $380.92 M

What is the all time high TTM FCF for NMI Holdings?

NMI Holdings all-time high TTM free cash flow is $380.92 M

What is NMI Holdings TTM FCF year-on-year change?

Over the past year, NMIH TTM free cash flow has changed by +$47.61 M (+14.28%)