Annual FCF
Summary
- Current Value
- As of today, RDN annual free cash flow is -$666.75M, down -229.93% on
- Historical Performance
- RDN annual free cash flow is down -222.45% over the past 3 years, and down -199.99% over the past 5 years
- All-Time High Comparison
- RDN annual free cash flow is currently -199.99% below its historical high of $666.81M set on
- 3-Year Low Comparison
- RDN annual free cash flow is at its 3-year low
- Sector Comparison
- RDN annual free cash flow is higher than 2.23% of companies in Financial Services sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$666.75M | -229.9% | -222.4% | -200.0% | -2956.1% | |
| Quarterly Free Cash Flow | $357.55M | +251.1% | +255.3% | +88.8% | +173.4% | |
| TTM Free Cash Flow | -$560.23M | -322.9% | -233.4% | -184.3% | -168.7% | |
| Price | $35.63 | +12.3% | +90.4% | +65.3% | +297.2% | |
| Annual Cash From Operations | -$663.57M | -225.3% | -219.1% | -195.6% | -2500.3% | |
| Annual CAPEX | $3.17M | -80.5% | -74.8% | -88.5% | -26.2% | |
| Annual Dividends Paid | $151.96M | +4.2% | +47.1% | +7273.2% | +10000.0% | |
| Annual Net Income | $604.44M | +0.2% | +0.6% | -10.1% | +508.7% | |
| Annual Revenue | $1.29B | +4.0% | -2.9% | -15.5% | -0.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $513.15M | -229.9% | |
| 5Y | $641.42M | N/A | -203.9% |
| All | $666.81M | -200.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$666.75M | at low | |
| 5Y | -$666.75M | at low | |
| All | -$900.75M | +26.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of RDN?
As of today, RDN annual free cash flow is -$666.75M
What is 1-year change in RDN annual free cash flow?
RDN annual free cash flow is down -229.93% year-over-year
What is 3-year change in RDN annual free cash flow?
RDN annual free cash flow is down -222.45% over the past 3 years
How far is RDN annual free cash flow from its all-time high?
RDN annual free cash flow is currently -199.99% below its historical high of $666.81M set on December 31, 2019
How does RDN annual free cash flow rank versus sector peers?
RDN annual free cash flow is higher than 2.23% of companies in Financial Services sector
When is RDN next annual earnings release?
The next annual earnings release for RDN is on
Quarterly FCF
Summary
- Current Value
- As of today, RDN quarterly free cash flow is $357.55M, up +150.03% on
- Historical Performance
- RDN quarterly free cash flow is up +251.07% year-over-year, and up +255.30% over the past 3 years
- All-Time High Comparison
- RDN quarterly free cash flow is currently -79.74% below its historical high of $1.76B set on
- 3-Year Low Comparison
- RDN quarterly free cash flow is +150.03% above its 3-year low of -$714.62M reached on
- Sector Comparison
- RDN quarterly free cash flow is higher than 88.07% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $357.55M | +150.0% | +251.1% | +255.3% | +88.8% | |
| Annual Free Cash Flow | -$666.75M | – | -229.9% | -222.4% | -200.0% | |
| TTM Free Cash Flow | -$560.23M | +51.5% | -322.9% | -233.4% | -184.3% | |
| Price | $35.63 | +2.8% | +12.3% | +90.4% | +65.3% | |
| Quarterly Cash From Operations | $358.40M | +150.2% | +250.6% | +240.4% | +85.3% | |
| Quarterly CAPEX | $843.00K | -34.4% | -31.6% | -81.9% | -79.6% | |
| Quarterly Dividends Paid | $34.83M | -9.8% | -6.3% | +7.4% | +44.7% | |
| Quarterly Net Income | $152.80M | +7.8% | -8.3% | -22.9% | +13.1% | |
| Quarterly Revenue | $303.19M | -4.7% | -3.3% | +2.4% | -19.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $357.55M | at high | |
| 3Y | $357.55M | at high | |
| 5Y | $357.55M | at high | |
| All | $1.76B | -79.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$714.62M | +150.0% | |
| 3Y | -$714.62M | +150.0% | |
| 5Y | -$714.62M | +150.0% | |
| All | -$1.61B | +122.2% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of RDN?
As of today, RDN quarterly free cash flow is $357.55M
What is RDN quarterly free cash flow most recent change?
RDN quarterly free cash flow was up +150.03% on September 30, 2025
What is 1-year change in RDN quarterly free cash flow?
RDN quarterly free cash flow is up +251.07% year-over-year
How far is RDN quarterly free cash flow from its all-time high?
RDN quarterly free cash flow is currently -79.74% below its historical high of $1.76B set on December 31, 2009
How does RDN quarterly free cash flow rank versus sector peers?
RDN quarterly free cash flow is higher than 88.07% of companies in Financial Services sector
When is RDN next earnings release?
The next earnings release for RDN is on
TTM FCF
Summary
- Current Value
- As of today, RDN TTM free cash flow is -$560.23M, up +51.47% on
- Historical Performance
- RDN TTM free cash flow is down -322.89% year-over-year, and down -233.41% over the past 3 years
- All-Time High Comparison
- RDN TTM free cash flow is currently -148.99% below its historical high of $1.14B set on
- 3-Year Low Comparison
- RDN TTM free cash flow is +51.47% above its 3-year low of -$1.15B reached on
- Sector Comparison
- RDN TTM free cash flow is higher than 2.53% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$560.23M | +51.5% | -322.9% | -233.4% | -184.3% | |
| Annual Free Cash Flow | -$666.75M | – | -229.9% | -222.4% | -200.0% | |
| Quarterly Free Cash Flow | $357.55M | +150.0% | +251.1% | +255.3% | +88.8% | |
| Price | $35.63 | +2.8% | +12.3% | +90.4% | +65.3% | |
| TTM Cash From Operations | -$556.55M | +51.7% | -330.8% | -227.7% | -181.1% | |
| TTM CAPEX | $3.68M | -9.6% | -36.0% | -77.1% | -83.0% | |
| TTM Dividends Paid | $147.48M | -1.6% | -1.8% | +14.4% | +99.7% | |
| TTM Net Income | $587.45M | -2.3% | -4.3% | -24.1% | +44.4% | |
| TTM Revenue | $1.26B | -0.8% | -2.1% | +3.4% | -13.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$560.23M | at high | |
| 3Y | $513.15M | -209.2% | |
| 5Y | $641.52M | -187.3% | |
| All | $1.14B | -149.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.15B | +51.5% | |
| 3Y | -$1.15B | +51.5% | |
| 5Y | -$1.15B | +51.5% | |
| All | -$1.95B | +71.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of RDN?
As of today, RDN TTM free cash flow is -$560.23M
What is RDN TTM free cash flow most recent change?
RDN TTM free cash flow was up +51.47% on September 30, 2025
What is 1-year change in RDN TTM free cash flow?
RDN TTM free cash flow is down -322.89% year-over-year
How far is RDN TTM free cash flow from its all-time high?
RDN TTM free cash flow is currently -148.99% below its historical high of $1.14B set on June 30, 2010
How does RDN TTM free cash flow rank versus sector peers?
RDN TTM free cash flow is higher than 2.53% of companies in Financial Services sector
When is RDN next earnings release?
The next earnings release for RDN is on
Free Cash Flow Formula
Data Sources & References
- RDN Official Website www.radian.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/890926/000119312525194968/0001193125-25-194968-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/890926/000095017025021241/0000950170-25-021241-index.htm
- RDN Profile on Yahoo Finance finance.yahoo.com/quote/RDN
- RDN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rdn
