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| 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 |