Mount Logan Capital (MLCI) Free Cash Flow (2024 - 2025)

Mount Logan Capital (MLCI) recorded quarterly Free Cash Flow of $3.5 million in Q4 2025, up 121.76% quarter-over-quarter from -$15.9 million in Q4 2024, and up 121.76% on a YoY basis from $1.6 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.

  • In Q4 2025, Free Cash Flow rose 121.76% year-over-year to $3.5 million; the TTM figure through Dec 2025 stood at -$12.4 million (changed N/A YoY), while the FY2025 annual figure was -$22.2 million, up 41.28% from the prior year.
  • Free Cash Flow was $3.5 million for Q4 2025 at Mount Logan Capital, up from -$15.9 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $3.5 million in Q4 2025 to a low of -$15.9 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - -1.09 Bn
2 Blackstone 96.85 Bn 95.80 Bn - 957.64 Mn
3 Kkr 86.45 Bn 133.96 Bn - 1.72 Bn
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 1.62 Bn
5 State Street 46.95 Bn 21.27 Bn - -12.41 Bn
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 430.00 Mn
7 Northern Trust 31.92 Bn 31.92 Bn - -329.40 Mn
8 Raymond James Financial 30.62 Bn 19.37 Bn - 1.05 Bn
9 Ares Management 29.04 Bn 32.41 Bn - 390.87 Mn
10 Mount Logan Capital 23.77 Mn -6.27 Mn - 3.46 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 3.46 Mn
Dec 31, 2025 3.46 Mn
Dec 31, 2024 -15.90 Mn
Dec 31, 2024 -15.90 Mn