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NP Free Cash Flow

Annual FCF:

$46.21M+$31.60M(+216.16%)
December 31, 2024

Summary

  • As of today, NP annual free cash flow is $46.21 million, with the most recent change of +$31.60 million (+216.16%) on December 31, 2024.
  • During the last 3 years, NP annual free cash flow has risen by +$31.60 million (+216.16%).
  • NP annual free cash flow is now at all-time high.

Performance

1-Year Change

+216.16%

3-Year Change

+216.16%

5-Year Change

+216.16%

15-Year Change

+216.16%

NP Free Cash Flow Chart

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Highlights

Sector Percentile

59.98%
NP annual free cash flow is higher than 59.98% of companies in Financial Services sector

Range

All-Time High

$46.21M
NP annual free cash flow is currently at an all-time high

3-Year Low

$14.62M
NP annual free cash flow is currently +216.16% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
NP previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Feb 27, 2026
NP next annual earnings announcement is scheduled for Feb 27, 2026

OtherNPcash flow metrics

Annual CFO

$49.93M
NP annual cash from operations is $49.93 million

Annual CFF

-$42.47M
NP annual cash from financing is -$42.47 million

Annual CFI

-$3.71M
NP annual cash from investing is -$3.71 million

Annual CAPEX

$3.71M
NP annual capital expenditures is $3.71 million

Quarterly FCF:

N/A
September 30, 2025

Summary

  • NP quarterly free cash flow is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

NP Quarterly Free Cash Flow Chart

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Range

All-Time High

$13.51M
NP quarterly free cash flow is currently at an all-time high

3-Year Low

$13.51M
NP quarterly free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
NP previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 27, 2026
NP next earnings announcement is scheduled for Feb 27, 2026

OtherNPcash flow metrics

Quarterly CFO

-
NP quarterly cash from operations value is unknown

Quarterly CFF

-
NP quarterly cash from financing value is unknown

Quarterly CFI

-
NP quarterly cash from investing value is unknown

Quarterly CAPEX

-
NP quarterly capital expenditures value is unknown

TTM FCF:

N/A
September 30, 2025

Summary

  • NP TTM free cash flow is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

NP TTM Free Cash Flow Chart

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Range

All-Time High

$13.51M
NP TTM free cash flow is currently at an all-time high

3-Year Low

$13.51M
NP TTM free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
NP previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 27, 2026
NP next earnings announcement is scheduled for Feb 27, 2026

OtherNPcash flow metrics

TTM CFO

-
NP TTM cash from operations value is unknown

TTM CFF

-
NP TTM cash from financing value is unknown

TTM CFI

-
NP TTM cash from investing value is unknown

TTM CAPEX

-
NP TTM capital expenditures value is unknown

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$46.21M
NP annual free cash flow is $46.21 million

Annual CFO

$49.93M
NP annual cash from operations is $49.93 million

Annual CAPEX

$3.71M
NP annual capital expenditures is $3.71 million

NP Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+216.2%--
3Y3 Years+216.2%--
5Y5 Years+216.2%--

NP 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
3Y3-Yearat high+216.2%
5Y5-Yearat high+216.2%
All-TimeAll-Timeat high+216.2%

NP Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
$46.21M(+216.2%)
$13.51M
$13.51M
DateAnnualQuarterlyTTM
Dec 2023
$14.62M
-
-

FAQ

  • What is Neptune Insurance Holdings Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for Neptune Insurance Holdings Inc.?
  • What is Neptune Insurance Holdings Inc. annual free cash flow year-on-year change?
  • What is the all-time high quarterly free cash flow for Neptune Insurance Holdings Inc.?
  • What is the all-time high TTM free cash flow for Neptune Insurance Holdings Inc.?

What is Neptune Insurance Holdings Inc. annual free cash flow?

The current annual free cash flow of NP is $46.21M

What is the all-time high annual free cash flow for Neptune Insurance Holdings Inc.?

Neptune Insurance Holdings Inc. all-time high annual free cash flow is $46.21M

What is Neptune Insurance Holdings Inc. annual free cash flow year-on-year change?

Over the past year, NP annual free cash flow has changed by +$31.60M (+216.16%)

What is the all-time high quarterly free cash flow for Neptune Insurance Holdings Inc.?

Neptune Insurance Holdings Inc. all-time high quarterly free cash flow is $13.51M

What is the all-time high TTM free cash flow for Neptune Insurance Holdings Inc.?

Neptune Insurance Holdings Inc. all-time high TTM free cash flow is $13.51M
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