Mount Logan Capital (MLCI) Free Cash Flow (2024 - 2025)
Mount Logan Capital's (MLCI) quarterly Free Cash Flow came in at $3.5 million in Q4 2025, up 121.76% year-on-year from $1.6 million in Q4 2024, and up 121.76% quarter-over-quarter from -$15.9 million in Q4 2024.
Mount Logan Capital (MLCI) Free Cash Flow (2024 - 2025) Analysis & Trends
Mount Logan Capital's Free Cash Flow history runs 2 years deep, the most recent figure standing at $3.5 million for Q4 2025.
- On a quarterly basis, Free Cash Flow rose 121.76% year-over-year to $3.5 million in Q4 2025; TTM through Dec 2025 was -$12.4 million, a N/A change from a year earlier, with the FY2025 full-year figure at -$22.2 million, up 41.28% from the prior year.
- Free Cash Flow rose to $3.5 million in Q4 2025 per MLCI's latest filing, from -$15.9 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $3.5 million in Q4 2025 and bottomed at -$15.9 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -1.09 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 957.64 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 1.62 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | -12.41 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 430.00 Mn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -329.40 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.05 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 762.30 Mn |
| 10 | Mount Logan Capital | 27.00 Mn | -3.03 Mn | - | 3.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.46 Mn |
| Dec 31, 2025 | 3.46 Mn |
| Dec 31, 2024 | -15.90 Mn |
| Dec 31, 2024 | -15.90 Mn |