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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on SalesTimes Interest Earned

Mbia (MBI) FCF Margin (2016 - 2025)

Mbia's FCF Margin history spans 16 years, with the latest figure at 35.71% for Q4 2025.

  • For Q4 2025, FCF Margin fell 4382.0% year-over-year to 35.71%; the TTM value through Dec 2025 reached 47.5%, up 19922.0%, while the annual FY2025 figure was 47.5%, 46655.0% up from the prior year.
  • FCF Margin reached 35.71% in Q4 2025 per MBI's latest filing, down from 600.0% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 734.72% in Q1 2021 to a low of 1800.0% in Q1 2023.
  • Average FCF Margin over 5 years is 183.02%, with a median of 69.11% recorded in 2022.
  • Peak YoY movement for FCF Margin: soared 210139bps in 2021, then crashed -248250bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 562.96% in 2021, then crashed by -274bps to 978.95% in 2022, then skyrocketed by 101bps to 6.45% in 2023, then increased by 26bps to 8.11% in 2024, then tumbled by -540bps to 35.71% in 2025.
  • Per Business Quant, the three most recent readings for MBI's FCF Margin are 35.71% (Q4 2025), 600.0% (Q3 2025), and 4.35% (Q2 2025).