Mbia (MBI) Free Cash Flow (2010 - 2026)
Mbia (MBI) reported Free Cash Flow of -$33.0 million for Q1 2026, up 23.26% on a YoY basis from -$26.8 million in Q1 2025, and down 230.0% quarter-over-quarter from -$10.0 million in Q4 2025.
Mbia (MBI) Free Cash Flow (2010 - 2026) Analysis & Trends
Mbia has reported Free Cash Flow for 17 years, with the latest figure at -$33.0 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 23.26% year-over-year to -$33.0 million; the trailing twelve-month figure through Mar 2026 stood at $48.0 million (up 125.4% YoY), and the FY2025 full-year result was $38.0 million, up 121.59% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$33.0 million, down from -$10.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $273.0 million in Q1 2022, with the low at -$558.0 million in Q4 2022.
- Historically, Free Cash Flow has averaged -$46.1 million across 5 years, with a median of -$33.0 million in 2026.
- Annual changes were most pronounced in 2022 — Free Cash Flow plunged 467.11% — and 2024, when it jumped 250.0%.
- Mbia's Free Cash Flow stood at -$558.0 million in 2022, then jumped by 99.64% to -$2.0 million in 2023, then jumped by 250.0% to $3.0 million in 2024, then tumbled by 433.33% to -$10.0 million in 2025, then sank by 230.0% to -$33.0 million in 2026.
- The last three Free Cash Flow figures came in at -$33.0 million (Q1 2026), -$10.0 million (Q4 2025), and $90.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Fidelity National Financial | 12.87 Bn | 10.21 Bn | 2.62 Bn | 848.00 Mn |
| 2 | Axis Capital Holdings | 7.52 Bn | 6.65 Bn | - | 505.01 Mn |
| 3 | First American Financial | 6.80 Bn | 3.91 Bn | 1.24 Bn | -32.70 Mn |
| 4 | Enact Holdings | 6.01 Bn | 5.46 Bn | 205.74 Mn | 224.04 Mn |
| 5 | Mgic Investment | 5.57 Bn | 5.32 Bn | 202.12 Mn | 76.72 Mn |
| 6 | Essent | 5.47 Bn | 5.47 Bn | - | 191.23 Mn |
| 7 | Radian | 4.74 Bn | 4.66 Bn | 368.17 Mn | 284.27 Mn |
| 8 | Ryan Specialty Holdings | 4.62 Bn | 5.05 Bn | - | -167.41 Mn |
| 9 | Assured Guaranty | 3.42 Bn | -495.48 Mn | 216.00 Mn | 190.00 Mn |
| 10 | Mbia | 308.24 Mn | 14.24 Mn | - | -33.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -33.00 Mn |
| Mar 31, 2026 | -33.00 Mn |
| Dec 31, 2025 | -10.00 Mn |
| Dec 31, 2025 | -10.00 Mn |
| Sep 30, 2025 | 90.00 Mn |
| Sep 30, 2025 | 90.00 Mn |
| Jun 30, 2025 | 1.00 Mn |
| Jun 30, 2025 | 1.00 Mn |
| Mar 31, 2025 | -43.00 Mn |
| Mar 31, 2025 | -43.00 Mn |
| Dec 31, 2024 | 3.00 Mn |
| Dec 31, 2024 | 3.00 Mn |
| Sep 30, 2024 | -139.00 Mn |
| Sep 30, 2024 | -139.00 Mn |
| Jun 30, 2024 | -10.00 Mn |
| Jun 30, 2024 | -10.00 Mn |
| Mar 31, 2024 | -30.00 Mn |
| Mar 31, 2024 | -30.00 Mn |
| Dec 31, 2023 | -2.00 Mn |
| Dec 31, 2023 | -2.00 Mn |